iShares iBonds Dec 2031 Term Treasury ETF
IBTL
#1586
ETF rank
HK$3.27 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$159.93
Share price
-0.12%
Change (1 day)
6.00%
Change (1 year)

iShares iBonds Dec 2031 Term Treasury ETF (IBTL) - Distributions and Dividends

Distributions paid over the last 12 months: 0.816931 USD
Current distribution yield: 0.00%

Yearly distributions/payments for iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

Distributions Yield for iShares iBonds Dec 2031 Term Treasury ETF (IBTL)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-12-042025-12-042025-12-010.0688USD
2025-11-062025-11-062025-11-030.0685USD
2025-10-062025-10-062025-10-010.0661USD
2025-09-052025-09-052025-09-020.0691USD
2025-08-062025-08-062025-08-010.0685USD
2025-07-072025-07-072025-07-010.0683USD
2025-06-052025-06-052025-06-020.0701USD
2025-05-062025-05-062025-05-010.0684USD
2025-04-042025-04-042025-04-010.0662USD
2025-03-062025-03-062025-03-030.0638USD
2025-02-062025-02-062025-02-030.0665USD
2024-12-232024-12-232024-12-180.0725USD
2024-12-052024-12-052024-12-020.0672USD
2024-11-062024-11-062024-11-010.0679USD
2024-10-042024-10-042024-10-010.0667USD
2024-09-062024-09-062024-09-030.0688USD
2024-08-062024-08-062024-08-010.0694USD
2024-07-052024-07-052024-07-010.0690USD
2024-06-072024-06-072024-06-030.0698USD
2024-05-072024-05-072024-05-020.0638USD
2024-04-052024-04-052024-04-020.0660USD
2024-03-072024-03-072024-03-040.0599USD
2024-02-072024-02-072024-02-020.0652USD
2023-12-202023-12-202023-12-150.0652USD
2023-12-072023-12-072023-12-040.0624USD
2023-11-072023-11-072023-11-020.0637USD
2023-10-062023-10-062023-10-030.0415USD
2023-09-082023-09-082023-09-050.0575USD
2023-08-072023-08-072023-08-020.0546USD
2023-07-102023-07-102023-07-050.0552USD
2023-06-072023-06-072023-06-020.0557USD
2023-05-052023-05-052023-05-020.0293USD
2023-04-072023-04-072023-04-040.0586USD
2023-03-072023-03-072023-03-020.0469USD
2023-02-072023-02-072023-02-020.0346USD
2022-12-212022-12-212022-12-160.0385USD
2022-12-072022-12-072022-12-020.0499USD
2022-11-072022-11-072022-11-020.0950USD
2022-10-072022-10-072022-10-040.0474USD
2022-09-082022-09-082022-09-020.0498USD
2022-08-052022-08-052022-08-020.0215USD
2022-07-082022-07-082022-07-050.0384USD
2022-06-072022-06-072022-06-020.0341USD
2022-05-062022-05-062022-05-030.0336USD
2022-04-072022-04-072022-04-040.0308USD
2022-03-072022-03-072022-03-020.0286USD
2022-02-072022-02-072022-02-020.0147USD
2021-12-222021-12-222021-12-170.0379USD
2021-12-072021-12-072021-12-020.0488USD
2021-11-052021-11-052021-11-020.0278USD
2021-10-072021-10-072021-10-040.0287USD
2021-09-082021-09-082021-09-020.0309USD