iShares iBonds Dec 2026 Term Corporate ETF 每股年股息为 0.00,收益率为 0.00%。股息每 每月 支付,最近的除息日为 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
记录日期
付款日期
Feb 2, 2026
$0.0833
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.0862
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0838
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0839
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0845
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0847
Sep 2, 2025
Sep 5, 2025
股息图表
IBDR 股息
IBDR 股息增长率(同比)
关键数据
前收盘价
$24.23
开盘价
--
当日区间
-
52周范围
-
交易量
--
平均成交量
844.8K
每股收益(TTM)
--
股息收益率
--
市值
--
什么是 IBDR?
IBDR was created on 2016-09-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3819.52m in AUM and 608 holdings. IBDR tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027.