iShares iBonds Dec 2027 Term Muni Bond ETF 每股年股息为 0.00,收益率为 0.00%。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
0.00%
$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
$0.055
Jul 1, 2026
Jul 7, 2026
Jun 1, 2026
$0.0523
Jun 1, 2026
Jun 4, 2026
May 1, 2026
$0.0531
May 1, 2026
May 6, 2026
Apr 1, 2026
$0.0521
Apr 1, 2026
Apr 7, 2026
Mar 2, 2026
$0.0562
Mar 2, 2026
Mar 5, 2026
Feb 2, 2026
$0.0516
Feb 2, 2026
Feb 5, 2026
股息图表
IBMP 股息
IBMP 股息增长率(同比)
关键数据
前收盘价
$25.31
开盘价
$25.35
当日区间
$25.32 - $25.35
52周范围
$25.29 - $25.56
交易量
100.9K
平均成交量
13.5K
股息收益率
--
净资产
$0
资产净值
--
费用率
--
已发行股份
25.2M
什么是 IBMP?
IBMP was created on 2019-04-09 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 641.23m in AUM and 1790 holdings. IBMP tracks the investment results of an investment-grade U.S. municipal bonds index expected to mature or be redeemed before mid-December 2027.