iShares iBonds Dec 2032 Term Corporate ETF 每股年股息为 0.00,收益率为 4.8511%。股息每 每月 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
4.8511%
$0.00
Jul 1, 2026
支付频率
派息比率
每月
0.00%
股息历史
除息日
现金金额
股权登记日
付款日期
Jul 1, 2026
$0.0999
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.101
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.1006
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.1012
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.0998
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.10
Feb 2, 2026
Feb 5, 2026
股息图表
IBDX 股息
IBDX 股息增长率(同比)
关键数据
前收盘价
$24.85
开盘价
$24.87
当日区间
-
52周范围
-
交易量
122.3K
平均成交量
226.0K
股息收益率
4.85%
净资产
$0
资产净值
--
费用率
--
已发行股份
68.7M
什么是 IBDX?
IBDX was created on 2022-06-28 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 1698.79m in AUM and 420 holdings. IBDX tracks a Bloomberg index of USD-denominated, investment grade corporate bonds maturing between January 1, 2032 and December 15, 2032.