iShares iBonds Oct 2028 Term TIPS ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每季度 支付,最近的除息日为 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
支付频率
派息比率
每季度
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Dec 19, 2025
$0.283
Dec 19, 2025
Dec 24, 2025
Oct 1, 2025
$0.2604
Oct 1, 2025
Oct 6, 2025
Jul 1, 2025
$0.2535
Jul 1, 2025
Jul 7, 2025
Apr 1, 2025
$0.2654
Apr 1, 2025
Apr 4, 2025
Dec 18, 2024
$0.1988
Dec 18, 2024
Dec 23, 2024
Dec 18, 2024
$0.0101
Dec 18, 2024
Dec 23, 2024
股息图表
IBIE 股息
IBIE 股息增长率(同比)
关键数据
前收盘价
$25.99
开盘价
$25.99
当日区间
$25.97 - $26
52周范围
$25.49 - $26.55
交易量
25.9K
平均成交量
20.2K
每股收益(TTM)
--
股息收益率
--
市值
$111.7M
什么是 IBIE?
IBIE was created on 2023-09-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 107.89m in AUM and 7 holdings. IBIE tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2028. The fund will terminate in October 2028.