iShares iBonds Oct 2032 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
$0.3083
Dec 19, 2025
Dec 24, 2025
Oct 1, 2025
$0.2886
Oct 1, 2025
Oct 6, 2025
Jul 1, 2025
$0.3854
Jul 1, 2025
Jul 7, 2025
Apr 1, 2025
$0.2528
Apr 1, 2025
Apr 4, 2025
Dec 18, 2024
$0.2041
Dec 18, 2024
Dec 23, 2024
Oct 1, 2024
$0.1909
Oct 1, 2024
Oct 4, 2024
股利圖表
IBII 股利
IBII 股息增長(年增率)
關鍵數據
前收市價
$25.68
開盤價
$25.7
當日範圍
$25.68 - $25.76
52週區間
$24.81 - $26.55
交易量
1.7K
平均成交量
6.7K
每股盈餘 (TTM)
--
股息收益率
--
市值
$28.3M
什麼是 IBII?
IBII was created on 2023-09-19 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 28.25m in AUM and 4 holdings. IBII tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2032. The fund will terminate in October 2032.