Cargando...
iShares iBonds Dec 2030 Term Mu (IBMS)
Fixed Income · Estados Unidos
Distribuciones
IBMS · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
2,50%
Yield medio 5A
—
Distribución anual
0,6507
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,4832 | 9 |
| 2025 | 0,6485 | 12 |
| 2024 | 0,3503 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,0558 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0549 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0531 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,053 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,0523 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0544 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0523 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0561 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0514 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0519 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0556 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0533 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0533 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0533 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,06 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0572 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0574 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,046 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0536 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0567 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0502 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,047 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0483 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0438 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,0521 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0384 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0444 USD | regular |
| 2024-07-01 | 2024-07-05 | 0,0764 USD | regular |