iShares iBonds Dec 2044 Term Treasury 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 Feb 2, 2026。
股息收益率
年度股息
除息日
0.00%
$0.00
Feb 2, 2026
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
Feb 2, 2026
$0.0949
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.0972
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0913
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0953
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0914
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0938
Sep 2, 2025
Sep 5, 2025
股利圖表
IBGA 股利
IBGA 股息增長(年增率)
關鍵數據
前收市價
$25.19
開盤價
$25.28
當日範圍
$25.26 - $25.33
52週區間
$23.63 - $25.84
交易量
7.1K
平均成交量
9.0K
每股盈餘 (TTM)
--
股息收益率
--
市值
$92.3M
什麼是 IBGA?
IBGA was created on 2024-06-11 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 88.0m in AUM and 9 holdings. IBGA tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2044. The fund will terminate in December 2044.