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iShares iBonds Dec 2054 Term Treasury ETF (IBGK)
Fixed Income · Estados Unidos
Distribuciones
IBGK · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,87%
Yield medio 5A
—
Distribución anual
1,0825
Pagos registrados
27
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,8071 | 9 |
| 2025 | 1,0829 | 12 |
| 2024 | 0,7497 | 6 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0904 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0933 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0937 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0762 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0932 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0905 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0939 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0841 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0918 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0937 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0864 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0914 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0888 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0918 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,0922 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0897 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0925 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0899 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0933 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0835 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0897 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,0941 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,2202 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0917 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0891 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,1192 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,1354 USD | regular |