iShares iBonds Oct 2035 Term TIPS ETF 每股年股息為 0.00,收益率為 3.875%。股息每 每季度 支付,最後除權日為 Jul 1, 2026。
股息收益率
年度股息
除息日
3.875%
$0.00
Jul 1, 2026
付款頻率
派息比例
每季度
0.00%
股利歷史
除息日
現金金額
股東登記日
付款日
Jul 1, 2026
$0.6822
Jul 1, 2026
Jul 7, 2026
Apr 1, 2026
$0.0829
Apr 1, 2026
Apr 7, 2026
Dec 19, 2025
$0.2659
Dec 19, 2025
Dec 24, 2025
Dec 19, 2025
$0.2659
Dec 19, 2025
Dec 24, 2025
Oct 1, 2025
$0.1779
Oct 1, 2025
Oct 6, 2025
Jul 1, 2025
$0.3001
Jul 1, 2025
Jul 7, 2025
股利圖表
IBIL 股利
IBIL 股息增長(年增率)
關鍵數據
前收市價
$24.68
開盤價
$24.72
當日範圍
$24.72 - $24.79
52週區間
$24.68 - $26.73
交易量
8.2K
平均成交量
10.9K
股息收益率
3.88%
淨資產
$0
資產淨值
--
費用率
--
流通中的股數
1.5M
什麼是 IBIL?
IBIL was created on 2025-03-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 37.17m in AUM and 4 holdings. IBIL tracks a market value-weighted index of US Treasury inflation-protected securities maturing between January and October 2035. The fund will terminate in October 2035.