iShares iBonds Oct 2028 Term TIPS ETF 每股年股息為 0.00,收益率為 0.00%。股息每 每季度 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
每季度
0.00%
股利歷史
除息日
現金金額
記錄日期
付款日
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
股利圖表
IBIE 股利
IBIE 股息增長(年增率)
關鍵數據
前收市價
$25.97
開盤價
$25.99
當日範圍
$25.95 - $26.03
52週區間
$25.49 - $26.55
交易量
38.2K
平均成交量
20.2K
每股盈餘 (TTM)
--
股息收益率
--
市值
$111.7M
什麼是 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.