iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
#673
ETF rank
HK$19.16 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$195.55
Share price
0.08%
Change (1 day)
4.53%
Change (1 year)

iShares iBonds Dec 2025 Term Corporate ETF (IBDQ) - Distributions and Dividends

Distributions paid over the last 12 months: 1.030458 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Distributions Yield for iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.0847USD
2025-11-062025-11-062025-11-030.0875USD
2025-10-062025-10-062025-10-010.0861USD
2025-09-052025-09-052025-09-020.0885USD
2025-08-062025-08-062025-08-010.0878USD
2025-07-072025-07-072025-07-010.0884USD
2025-06-052025-06-052025-06-020.0868USD
2025-05-062025-05-062025-05-010.0867USD
2025-04-042025-04-042025-04-010.0851USD
2025-03-062025-03-062025-03-030.0833USD
2025-02-062025-02-062025-02-030.0830USD
2024-12-232024-12-232024-12-180.0827USD
2024-12-052024-12-052024-12-020.0807USD
2024-11-062024-11-062024-11-010.0798USD
2024-10-042024-10-042024-10-010.0803USD
2024-09-062024-09-062024-09-030.0807USD
2024-08-062024-08-062024-08-010.0809USD
2024-07-052024-07-052024-07-010.0801USD
2024-06-072024-06-072024-06-030.0787USD
2024-05-072024-05-072024-05-020.0788USD
2024-04-052024-04-052024-04-020.0786USD
2024-03-072024-03-072024-03-040.0779USD
2024-02-072024-02-072024-02-020.0746USD
2023-12-202023-12-202023-12-150.0746USD
2023-12-072023-12-072023-12-040.0752USD
2023-11-072023-11-072023-11-020.0707USD
2023-10-062023-10-062023-10-030.0671USD
2023-09-082023-09-082023-09-050.0671USD
2023-08-072023-08-072023-08-020.0683USD
2023-07-102023-07-102023-07-050.0672USD
2023-06-072023-06-072023-06-020.0664USD
2023-05-052023-05-052023-05-020.0655USD
2023-04-072023-04-072023-04-040.0630USD
2023-03-072023-03-072023-03-020.0628USD
2023-02-072023-02-072023-02-020.0611USD
2022-12-212022-12-212022-12-160.0537USD
2022-12-072022-12-072022-12-020.0549USD
2022-11-072022-11-072022-11-020.0517USD
2022-10-072022-10-072022-10-040.0507USD
2022-09-082022-09-082022-09-020.0463USD
2022-08-052022-08-052022-08-020.0442USD
2022-07-082022-07-082022-07-050.0411USD
2022-06-072022-06-072022-06-020.0405USD
2022-05-062022-05-062022-05-030.0406USD
2022-04-072022-04-072022-04-040.0395USD
2022-03-072022-03-072022-03-020.0415USD
2022-02-072022-02-072022-02-020.0387USD
2021-12-222021-12-222021-12-170.0394USD
2021-12-072021-12-072021-12-020.0794USD
2021-11-052021-11-052021-11-020.0396USD
2021-10-072021-10-072021-10-040.0418USD
2021-09-082021-09-082021-09-020.0407USD
2021-08-062021-08-062021-08-030.0416USD
2021-07-082021-07-082021-07-020.0422USD
2021-06-072021-06-072021-06-020.0418USD
2021-05-072021-05-072021-05-040.0434USD
2021-04-082021-04-082021-04-050.0433USD
2021-03-052021-03-052021-03-020.0461USD
2021-02-052021-02-052021-02-020.0464USD
2020-12-232020-12-232020-12-180.0462USD
2020-12-072020-12-072020-12-020.0668USD
2020-11-062020-11-062020-11-030.0505USD
2020-10-072020-10-072020-10-020.0522USD
2020-09-082020-09-082020-09-020.0525USD
2020-08-072020-08-072020-08-040.0542USD
2020-07-082020-07-082020-07-020.0570USD
2020-06-052020-06-052020-06-020.0571USD
2020-05-072020-05-072020-05-040.0621USD
2020-04-072020-04-072020-04-020.0662USD
2020-03-062020-03-062020-03-030.0616USD
2020-02-072020-02-072020-02-040.0617USD
2019-12-262019-12-262019-12-200.0664USD
2019-12-062019-12-062019-12-030.0665USD
2019-11-072019-11-072019-11-040.0672USD
2019-10-072019-10-072019-10-020.0662USD
2019-09-092019-09-092019-09-040.0691USD
2019-08-072019-08-072019-08-020.0708USD
2019-07-082019-07-082019-07-020.0712USD
2019-06-072019-06-072019-06-040.0709USD
2019-05-072019-05-072019-05-020.0701USD
2019-04-052019-04-052019-04-020.0706USD
2019-03-072019-03-072019-03-040.0722USD
2019-02-072019-02-072019-02-040.0723USD
2018-12-242018-12-242018-12-190.0689USD
2018-12-072018-12-072018-12-040.0711USD
2018-11-072018-11-072018-11-020.0705USD
2018-10-052018-10-052018-10-020.0699USD
2018-09-102018-09-102018-09-050.0673USD
2018-08-072018-08-072018-08-020.0696USD
2018-07-092018-07-092018-07-030.0702USD
2018-06-072018-06-072018-06-040.0704USD
2018-05-072018-05-072018-05-020.0664USD
2018-04-062018-04-062018-04-030.0694USD
2018-03-072018-03-072018-03-020.0695USD
2018-02-072018-02-072018-02-020.0678USD
2017-12-282017-12-282017-12-220.0507USD
2017-12-072017-12-072017-12-040.0690USD
2017-11-072017-11-072017-11-020.0692USD
2017-10-062017-10-062017-10-030.0698USD
2017-09-082017-09-082017-09-060.0699USD
2017-08-072017-08-072017-08-030.0702USD
2017-07-102017-07-102017-07-060.0711USD
2017-06-072017-06-072017-06-050.0705USD
2017-05-052017-05-052017-05-030.0711USD
2017-04-072017-04-072017-04-050.0708USD
2017-03-072017-03-072017-03-030.0694USD
2017-02-072017-02-072017-02-030.0704USD
2016-12-292016-12-292016-12-270.0535USD
2016-12-072016-12-072016-12-050.0681USD
2016-11-072016-11-072016-11-030.0701USD
2016-10-072016-10-072016-10-050.0698USD
2016-09-082016-09-082016-09-060.0700USD
2016-08-052016-08-052016-08-030.0699USD
2016-07-082016-07-082016-07-060.0715USD
2016-06-072016-06-072016-06-030.0716USD
2016-05-062016-05-062016-05-040.0671USD
2016-04-072016-04-072016-04-050.0731USD
2016-03-072016-03-072016-03-030.0716USD
2016-02-052016-02-052016-02-030.0699USD
2015-12-312015-12-312015-12-290.0472USD
2015-12-072015-12-072015-12-030.0698USD
2015-11-062015-11-062015-11-040.0697USD
2015-10-072015-10-072015-10-050.0709USD
2015-09-082015-09-082015-09-030.0705USD
2015-08-072015-08-072015-08-050.0690USD
2015-07-082015-07-082015-07-060.0678USD
2015-06-052015-06-052015-06-030.0676USD
2015-05-072015-05-072015-05-050.1006USD