iShares iBonds Dec 2045 Term Treasury ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每月 支付,最後除權日為 Dec 19, 2025。
股息收益率
年度股息
除息日
0.00%
$0.00
Dec 19, 2025
付款頻率
派息比例
每月
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
Dec 19, 2025
$0.0978
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0939
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0899
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0993
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0942
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0975
Aug 1, 2025
Aug 6, 2025
股利圖表
IBGB 股利
IBGB 股息增長(年增率)
關鍵數據
前收市價
$24.96
開盤價
$24.78
當日範圍
$24.78 - $24.82
52週區間
$23.58 - $25.95
交易量
346
平均成交量
1.9K
每股盈餘 (TTM)
--
股息收益率
--
市值
$7.4M
什麼是 IBGB?
IBGB was created on 2025-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. IBGB tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2045. The fund will terminate in December 2045.