iShares iBonds Dec 2026 Term Corporate 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
$0.0862
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
Aug 1, 2025
$0.086
Aug 1, 2025
Aug 6, 2025
股利圖表
IBDR 股利
IBDR 股息增長(年增率)
關鍵數據
前收市價
$24.27
開盤價
$24.26
當日範圍
$24.26 - $24.28
52週區間
$24.01 - $24.32
交易量
1.4M
平均成交量
868.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$3.7B
什麼是 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 3691.54m in AUM and 631 holdings. IBDR tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027.