iShares iBonds Oct 2035 Term TIPS ETF 每股年股息为 0.00,收益率为 3.875%。股息每 每季度 支付,最近的除息日为 Jul 1, 2026。
股息收益率
年度股息
除息日
3.875%
$0.00
Jul 1, 2026
支付频率
派息比率
每季度
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
$0.6822
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
股息图表
IBIL 股息
IBIL 股息增长率(同比)
关键数据
前收盘价
$24.68
开盘价
$24.72
当日区间
$24.72 - $24.79
52周范围
$24.68 - $26.73
交易量
8.2K
平均成交量
10.9K
股息收益率
3.88%
净资产
$0
资产净值
--
费用率
--
已发行股份
1.5M
什么是 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.