iShares iBonds Dec 2027 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
$0.0708
Feb 2, 2026
Feb 5, 2026
Dec 19, 2025
$0.0716
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0684
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0757
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.072
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0752
Sep 2, 2025
Sep 5, 2025
股利圖表
IBTH 股利
IBTH 股息增長(年增率)
關鍵數據
前收市價
$22.49
開盤價
$22.51
當日範圍
$22.5 - $22.51
52週區間
$22.19 - $22.57
交易量
525.1K
平均成交量
627.1K
每股盈餘 (TTM)
--
股息收益率
--
市值
$2.0B
什麼是 IBTH?
IBTH was created on 2020-02-25 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 2033.83m in AUM and 52 holdings. IBTH tracks a market-value-weighted index of US Treasury bonds maturing between January and December 2027. The fund will terminate in December 2027.