iShares Core 10+ Year USD Bond ETF
ILTB
#1404
ETF rank
HK$4.65 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$389.78
Share price
-0.36%
Change (1 day)
2.04%
Change (1 year)

iShares Core 10+ Year USD Bond ETF (ILTB) - Distributions and Dividends

Distributions paid over the last 12 months: 2.403579 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares Core 10+ Year USD Bond ETF (ILTB)

Distributions Yield for iShares Core 10+ Year USD Bond ETF (ILTB)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.1979USD
2025-11-062025-11-062025-11-030.1998USD
2025-10-062025-10-062025-10-010.2000USD
2025-09-052025-09-052025-09-020.2015USD
2025-08-062025-08-062025-08-010.2027USD
2025-07-072025-07-072025-07-010.2028USD
2025-06-052025-06-052025-06-020.2036USD
2025-05-062025-05-062025-05-010.1981USD
2025-04-042025-04-042025-04-010.2017USD
2025-03-062025-03-062025-03-030.1946USD
2025-02-062025-02-062025-02-030.2016USD
2024-12-232024-12-232024-12-180.1993USD
2024-12-052024-12-052024-12-020.1991USD
2024-11-062024-11-062024-11-010.2021USD
2024-10-042024-10-042024-10-010.1965USD
2024-09-062024-09-062024-09-030.2013USD
2024-08-062024-08-062024-08-010.2027USD
2024-07-052024-07-052024-07-010.1954USD
2024-06-072024-06-072024-06-030.2043USD
2024-05-072024-05-072024-05-020.2002USD
2024-04-052024-04-052024-04-020.2009USD
2024-03-072024-03-072024-03-040.1943USD
2024-02-072024-02-072024-02-020.1949USD
2023-12-202023-12-202023-12-150.2003USD
2023-12-072023-12-072023-12-040.1998USD
2023-11-072023-11-072023-11-020.1977USD
2023-10-062023-10-062023-10-030.1882USD
2023-09-082023-09-082023-09-050.1942USD
2023-08-072023-08-072023-08-020.1990USD
2023-07-102023-07-102023-07-050.1937USD
2023-06-072023-06-072023-06-020.1985USD
2023-05-052023-05-052023-05-020.1720USD
2023-04-072023-04-072023-04-040.1908USD
2023-03-072023-03-072023-03-020.1839USD
2023-02-072023-02-072023-02-020.1872USD
2022-12-212022-12-212022-12-160.1806USD
2022-12-072022-12-072022-12-020.1840USD
2022-11-072022-11-072022-11-020.1903USD
2022-10-072022-10-072022-10-040.1848USD
2022-09-082022-09-082022-09-020.1660USD
2022-08-052022-08-052022-08-020.1883USD
2022-07-082022-07-082022-07-050.1747USD
2022-06-072022-06-072022-06-020.1758USD
2022-05-062022-05-062022-05-030.2008USD
2022-04-072022-04-072022-04-040.1941USD
2022-03-072022-03-072022-03-020.1748USD
2022-02-072022-02-072022-02-020.1795USD
2021-12-222021-12-222021-12-170.1911USD
2021-12-072021-12-072021-12-020.1777USD
2021-11-052021-11-052021-11-020.1942USD
2021-10-072021-10-072021-10-040.1798USD
2021-09-082021-09-082021-09-020.1779USD
2021-08-062021-08-062021-08-030.1810USD
2021-07-082021-07-082021-07-020.1892USD
2021-06-072021-06-072021-06-020.1805USD
2021-05-072021-05-072021-05-040.1801USD
2021-04-082021-04-082021-04-050.1834USD
2021-03-052021-03-052021-03-020.1781USD
2021-02-052021-02-052021-02-020.1829USD
2020-12-232020-12-232020-12-180.1796USD
2020-12-072020-12-072020-12-020.4848USD
2020-11-062020-11-062020-11-030.1870USD
2020-10-072020-10-072020-10-020.1771USD
2020-09-082020-09-082020-09-020.1812USD
2020-08-072020-08-072020-08-040.1819USD
2020-07-082020-07-082020-07-020.1893USD
2020-06-052020-06-052020-06-020.1877USD
2020-05-072020-05-072020-05-040.1850USD
2020-04-072020-04-072020-04-020.1975USD
2020-03-062020-03-062020-03-030.1915USD
2020-02-072020-02-072020-02-040.1962USD
2019-12-262019-12-262019-12-200.1866USD
2019-12-062019-12-062019-12-030.1956USD
2019-11-072019-11-072019-11-040.1963USD
2019-10-072019-10-072019-10-020.1914USD
2019-09-092019-09-092019-09-040.1973USD
2019-08-072019-08-072019-08-020.1967USD
2019-07-082019-07-082019-07-020.1938USD
2019-06-072019-06-072019-06-040.2035USD
2019-05-072019-05-072019-05-020.1981USD
2019-04-052019-04-052019-04-020.2009USD
2019-03-072019-03-072019-03-040.1943USD
2019-02-072019-02-072019-02-040.1964USD
2018-12-242018-12-242018-12-190.2486USD
2018-12-072018-12-072018-12-040.1999USD
2018-11-072018-11-072018-11-020.2093USD
2018-10-052018-10-052018-10-020.1982USD
2018-09-102018-09-102018-09-050.1992USD
2018-08-072018-08-072018-08-020.2000USD
2018-07-092018-07-092018-07-030.1983USD
2018-06-072018-06-072018-06-040.2054USD
2018-05-072018-05-072018-05-020.1947USD
2018-04-062018-04-062018-04-030.1999USD
2018-03-072018-03-072018-03-020.1922USD
2018-02-072018-02-072018-02-020.1895USD
2017-12-282017-12-282017-12-220.2070USD
2017-12-072017-12-072017-12-040.2083USD
2017-11-072017-11-072017-11-020.2292USD
2017-10-062017-10-062017-10-030.2513USD
2017-09-082017-09-082017-09-060.2815USD
2017-08-072017-08-072017-08-030.2002USD
2017-07-102017-07-102017-07-060.1991USD
2017-06-072017-06-072017-06-050.1924USD
2017-05-052017-05-052017-05-030.2010USD
2017-04-072017-04-072017-04-050.2020USD
2017-03-072017-03-072017-03-030.1987USD
2017-02-072017-02-072017-02-030.2029USD
2016-12-292016-12-292016-12-270.2172USD
2016-12-072016-12-072016-12-050.2009USD
2016-11-072016-11-072016-11-030.2011USD
2016-10-072016-10-072016-10-050.1991USD
2016-09-082016-09-082016-09-060.1979USD
2016-08-052016-08-052016-08-030.1991USD
2016-07-082016-07-082016-07-060.2042USD
2016-06-072016-06-072016-06-030.2028USD
2016-05-062016-05-062016-05-040.1996USD
2016-04-072016-04-072016-04-050.2006USD
2016-03-072016-03-072016-03-030.1974USD
2016-02-052016-02-052016-02-030.2019USD
2015-12-312015-12-312015-12-290.2116USD
2015-12-072015-12-072015-12-030.1987USD
2015-11-062015-11-062015-11-040.2006USD
2015-10-072015-10-072015-10-050.2028USD
2015-09-082015-09-082015-09-030.2047USD
2015-08-072015-08-072015-08-050.2191USD
2015-07-082015-07-082015-07-060.2030USD
2015-06-052015-06-052015-06-030.2204USD
2015-05-072015-05-072015-05-050.2030USD
2015-04-082015-04-082015-04-060.2036USD
2015-03-062015-03-062015-03-040.1873USD
2015-02-062015-02-062015-02-040.2027USD
2014-12-312014-12-312014-12-290.1677USD
2014-12-052014-12-052014-12-030.1966USD
2014-11-072014-11-072014-11-050.1906USD
2014-10-072014-10-072014-10-030.1901USD
2014-09-082014-09-082014-09-040.1805USD
2014-08-072014-08-072014-08-050.2090USD
2014-07-082014-07-082014-07-030.1907USD
2014-06-062014-06-062014-06-040.1962USD
2014-05-072014-05-072014-05-050.1942USD
2014-04-072014-04-072014-04-030.1954USD
2014-03-072014-03-072014-03-050.1918USD
2014-02-072014-02-072014-02-050.1942USD
2014-01-022014-01-022013-12-300.1964USD
2013-12-062013-12-062013-12-040.2393USD
2013-11-072013-11-072013-11-050.2636USD
2013-10-072013-10-072013-10-030.2600USD
2013-09-092013-09-092013-09-050.2354USD
2013-08-072013-08-072013-08-050.2306USD
2013-07-082013-07-082013-07-030.2389USD
2013-06-072013-06-072013-06-050.2299USD
2013-05-072013-05-072013-05-030.2102USD
2013-04-052013-04-052013-04-030.2095USD
2013-03-072013-03-072013-03-050.2059USD
2013-02-072013-02-072013-02-050.1886USD
2013-01-022013-01-022012-12-280.1856USD
2012-12-072012-12-072012-12-050.1804USD
2012-11-072012-11-072012-11-050.1767USD
2012-10-052012-10-052012-10-030.1764USD
2012-09-102012-09-102012-09-060.1676USD
2012-08-072012-08-072012-08-030.1529USD
2012-07-092012-07-092012-07-050.0888USD
2012-06-072012-06-072012-06-050.2103USD
2012-05-072012-05-072012-05-030.2188USD
2012-04-092012-04-092012-04-040.2110USD
2012-03-072012-03-072012-03-050.2060USD
2012-02-072012-02-072012-02-030.2063USD
2012-01-042012-01-042011-12-290.1946USD
2011-12-072011-12-072011-12-050.2081USD
2011-11-072011-11-072011-11-030.2099USD
2011-10-072011-10-072011-10-050.2078USD
2011-09-082011-09-082011-09-060.2081USD
2011-08-052011-08-052011-08-030.2108USD
2011-07-082011-07-082011-07-060.2090USD
2011-06-072011-06-072011-06-030.2107USD
2011-05-062011-05-062011-05-040.2093USD
2011-04-072011-04-072011-04-050.1880USD
2011-03-072011-03-072011-03-030.2094USD
2011-02-072011-02-072011-02-030.2084USD
2011-01-042011-01-042010-12-300.1984USD
2010-12-072010-12-072010-12-030.2046USD
2010-11-052010-11-052010-11-030.2071USD
2010-10-072010-10-072010-10-050.2051USD
2010-09-082010-09-082010-09-030.2015USD
2010-08-062010-08-062010-08-040.2057USD
2010-07-082010-07-082010-07-060.1406USD
2010-06-072010-06-072010-06-030.2089USD
2010-05-072010-05-072010-05-050.2078USD
2010-04-082010-04-082010-04-060.2129USD
2010-03-052010-03-052010-03-030.2007USD
2010-02-052010-02-052010-02-030.2046USD
2010-01-052010-01-052009-12-310.1356USD