Cargando...
iShares iBonds Dec 2034 Term Corporate ETF (IBDZ)
Fixed Income · Estados Unidos
Distribuciones
IBDZ · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
5,03%
Yield medio 5A
—
Distribución anual
1,2716
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,9501 | 9 |
| 2025 | 1,2792 | 12 |
| 2024 | 0,6392 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,107 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,1092 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,1079 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,107 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,1055 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,1066 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,1014 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,1011 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,1044 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,1075 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,1028 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,1056 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,1067 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,1056 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,1059 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,1087 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,1068 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,104 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,1106 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,1075 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,1078 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,1072 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,1061 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,1031 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,1039 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1022 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0839 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0328 USD | regular |