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34.87
0.00%
0.00
Blackrock Advantage Large Cap Income Etf 株式 (BALI) 配当概要
配当落ち日
10/01/2026
年間配当
$2.121
配当利回り
6.08%
株価収益率
-
Blackrock Advantage Large Cap Income Etf (BALI) の配当履歴
| 配当落ち日/ 有効日 | タイプ | 現金額 | 宣言日 | 記録日 | 支払日 |
|---|---|---|---|---|---|
| 10/01/2026 | CD | $0.1767 | 09/04/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.2143 | 09/04/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1893 | 09/04/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.2673 | 09/04/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.216 | 09/04/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.2191 | 09/04/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.3461 | 09/04/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.197 | 09/04/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1792 | 09/04/2025 | 02/02/2026 | 02/05/2026 |
| 12/30/2025 | CD | $0.2216 | 02/06/2025 | 12/30/2025 | 01/05/2026 |
| 12/01/2025 | CD | $0.2497 | 07/04/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1947 | 07/04/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.1892 | 07/04/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1859 | 07/04/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.2029 | 07/04/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.203 | 07/04/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.2339 | 07/04/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.382 | 07/04/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.2549 | 07/04/2024 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.2059 | 07/04/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1728 | 07/04/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.2002 | 11/23/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.2307 | 11/23/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1269 | 11/23/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.2023 | 11/23/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.2261 | 11/23/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1898 | 11/23/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1691 | 11/23/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1301 | 11/23/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1958 | 11/23/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.142 | 11/23/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.18 | 11/23/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1628 | 11/23/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.2084 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.1559 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.2026 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
0.20%
0.02%
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