iShares iBonds Dec 2027 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
$0.0912
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0864
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0877
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0879
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0874
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.0878
Aug 1, 2025
Aug 6, 2025
股利圖表
IBDS 股利
IBDS 股息增長(年增率)
關鍵數據
前收市價
$24.32
開盤價
$24.33
當日範圍
$24.33 - $24.34
52週區間
$23.88 - $24.52
交易量
572.2K
平均成交量
909.6K
每股盈餘 (TTM)
--
股息收益率
--
市值
$3.6B
什麼是 IBDS?
IBDS was created on 2017-09-12 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3514.58m in AUM and 683 holdings. IBDS tracks a Bloomberg global index of USD-denominated, investment-grade corporate bonds maturing between December 31, 2026 and December 16, 2027.