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iShares iBonds Dec 2034 Term Treasury ETF (IBTP)
Fixed Income · Estados Unidos
Distribuciones
IBTP · importes en USD, la divisa en la que cotiza esta línea del fondo.
Yield actual
4,12%
Yield medio 5A
—
Distribución anual
1,0195
Pagos registrados
28
Por año
| Año | Total repartido | Pagos |
|---|---|---|
| 2026en curso | 0,7571 | 9 |
| 2025 | 1,0115 | 12 |
| 2024 | 0,4418 | 7 |
Pago a pago
| Fecha ex | Pago | Importe | Tipo |
|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0,083 USD | regular |
| 2026-09-01 | 2026-09-04 | 0,0871 USD | regular |
| 2026-08-03 | 2026-08-06 | 0,0862 USD | regular |
| 2026-07-01 | 2026-07-07 | 0,0854 USD | regular |
| 2026-06-01 | 2026-06-04 | 0,086 USD | regular |
| 2026-05-01 | 2026-05-06 | 0,0805 USD | regular |
| 2026-04-01 | 2026-04-07 | 0,0872 USD | regular |
| 2026-03-02 | 2026-03-05 | 0,0796 USD | regular |
| 2026-02-02 | 2026-02-05 | 0,0821 USD | regular |
| 2025-12-19 | 2025-12-24 | 0,0893 USD | regular |
| 2025-12-01 | 2025-12-04 | 0,0901 USD | regular |
| 2025-11-03 | 2025-11-06 | 0,0804 USD | regular |
| 2025-10-01 | 2025-10-06 | 0,0825 USD | regular |
| 2025-09-02 | 2025-09-05 | 0,0904 USD | regular |
| 2025-08-01 | 2025-08-06 | 0,09 USD | regular |
| 2025-07-01 | 2025-07-07 | 0,0849 USD | regular |
| 2025-06-02 | 2025-06-05 | 0,0902 USD | regular |
| 2025-05-01 | 2025-05-06 | 0,0828 USD | regular |
| 2025-04-01 | 2025-04-04 | 0,0869 USD | regular |
| 2025-03-03 | 2025-03-06 | 0,0794 USD | regular |
| 2025-02-03 | 2025-02-06 | 0,0645 USD | regular |
| 2024-12-30 | 2025-01-03 | 0,0053 USD | regular |
| 2024-12-18 | 2024-12-23 | 0,0783 USD | regular |
| 2024-12-02 | 2024-12-05 | 0,0809 USD | regular |
| 2024-11-01 | 2024-11-06 | 0,0716 USD | regular |
| 2024-10-01 | 2024-10-04 | 0,068 USD | regular |
| 2024-09-03 | 2024-09-06 | 0,0736 USD | regular |
| 2024-08-01 | 2024-08-06 | 0,0641 USD | regular |