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概要 ニュース 株価時系列 ディスカッション 予測 株の配当実績

Blackrock Enhanced International Dividend Trust 株式 (BGY) 配当概要

配当落ち日
12/16/2024
年間配当
$0.5112
配当利回り
9.61%
株価収益率
-

Blackrock Enhanced International Dividend Trust (BGY) 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
12/16/2024 CD $0.0426 11/22/2024 12/16/2024 12/23/2024
11/15/2024 CD $0.0338 11/01/2024 11/15/2024 11/29/2024
10/15/2024 CD $0.0338 09/12/2024 10/15/2024 10/31/2024
09/16/2024 CD $0.0338 09/03/2024 09/16/2024 09/30/2024
08/15/2024 CD $0.0338 08/01/2024 08/15/2024 08/30/2024
07/15/2024 CD $0.0338 07/01/2024 07/15/2024 07/31/2024
06/14/2024 CD $0.0338 06/03/2024 06/14/2024 06/28/2024
05/14/2024 CD $0.0338 05/01/2024 05/15/2024 05/31/2024
04/12/2024 CD $0.0338 04/01/2024 04/15/2024 04/30/2024
03/14/2024 CD $0.0338 03/01/2024 03/15/2024 03/28/2024
02/14/2024 CD $0.0338 02/01/2024 02/15/2024 02/29/2024
01/11/2024 CD $0.0338 01/02/2024 01/12/2024 01/31/2024
12/14/2023 CD $0.0338 12/05/2023 12/15/2023 12/20/2023
11/14/2023 CD $0.0338 11/01/2023 11/15/2023 11/30/2023
10/13/2023 CD $0.0338 10/02/2023 10/16/2023 10/31/2023
09/14/2023 CD $0.0338 09/01/2023 09/15/2023 09/29/2023
08/14/2023 CD $0.0338 08/01/2023 08/15/2023 08/31/2023
07/13/2023 CD $0.0338 07/03/2023 07/14/2023 07/31/2023
06/14/2023 CD $0.0338 06/01/2023 06/15/2023 06/30/2023
05/12/2023 CD $0.0338 05/01/2023 05/15/2023 05/31/2023
04/13/2023 CD $0.0338 04/03/2023 04/14/2023 04/28/2023
03/14/2023 CD $0.0338 03/01/2023 03/15/2023 03/31/2023
02/14/2023 CD $0.0338 02/01/2023 02/15/2023 02/28/2023
01/12/2023 CD $0.0338 01/03/2023 01/13/2023 01/31/2023
12/15/2022 CD $0.0338 12/06/2022 12/16/2022 12/30/2022
11/14/2022 CD $0.0338 11/01/2022 11/15/2022 11/30/2022
10/13/2022 CD $0.0338 10/03/2022 10/14/2022 10/31/2022
09/14/2022 CD $0.0338 09/01/2022 09/15/2022 09/30/2022
08/12/2022 CD $0.0338 08/01/2022 08/15/2022 08/31/2022
07/14/2022 CD $0.0338 07/01/2022 07/15/2022 07/29/2022
06/14/2022 CD $0.0338 06/01/2022 06/15/2022 06/30/2022
05/13/2022 CD $0.0338 05/02/2022 05/16/2022 05/31/2022
04/13/2022 CD $0.0338 04/01/2022 04/14/2022 04/29/2022
03/14/2022 CD $0.0338 03/01/2022 03/15/2022 03/31/2022
02/14/2022 CD $0.0338 02/01/2022 02/15/2022 02/28/2022
01/13/2022 CD $0.0338 01/03/2022 01/14/2022 01/31/2022
12/16/2021 CD $0.0338 12/06/2021 12/17/2021 12/31/2021
11/12/2021 CD $0.0338 11/01/2021 11/15/2021 11/30/2021
10/14/2021 CD $0.0338 10/01/2021 10/15/2021 10/29/2021
09/14/2021 CD $0.0338 09/01/2021 09/15/2021 09/30/2021
08/13/2021 CD $0.0338 08/02/2021 08/16/2021 08/31/2021
07/14/2021 CD $0.0338 07/01/2021 07/15/2021 07/30/2021
06/14/2021 CD $0.0338 06/01/2021 06/15/2021 06/30/2021
05/13/2021 CD $0.0338 05/03/2021 05/14/2021 05/28/2021
04/14/2021 CD $0.0338 04/01/2021 04/15/2021 04/30/2021
03/12/2021 CD $0.0338 03/01/2021 03/15/2021 03/31/2021
02/12/2021 CD $0.0338 02/01/2021 02/16/2021 02/26/2021
01/14/2021 CD $0.0338 01/04/2021 01/15/2021 01/29/2021
12/14/2020 CD $0.0338 12/04/2020 12/15/2020 12/31/2020
11/13/2020 CD $0.0338 11/02/2020 11/16/2020 11/30/2020
10/14/2020 CD $0.0338 10/01/2020 10/15/2020 10/30/2020
09/14/2020 CD $0.0338 09/01/2020 09/15/2020 09/30/2020
08/13/2020 CD $0.0338 08/03/2020 08/14/2020 08/31/2020
07/14/2020 CD $0.0338 07/01/2020 07/15/2020 07/31/2020
06/12/2020 CD $0.0338 06/01/2020 06/15/2020 06/30/2020
05/14/2020 CD $0.0338 05/01/2020 05/15/2020 05/29/2020
04/14/2020 CD $0.0338 04/01/2020 04/15/2020 04/30/2020
03/13/2020 CD $0.0338 03/02/2020 03/16/2020 03/31/2020
02/13/2020 CD $0.0338 02/03/2020 02/14/2020 02/28/2020
01/14/2020 CD $0.0338 01/02/2020 01/15/2020 01/31/2020
12/13/2019 CD $0.0338 12/06/2019 12/16/2019 12/31/2019
11/14/2019 CD $0.0338 11/01/2019 11/15/2019 11/29/2019
10/11/2019 CD $0.0338 10/01/2019 10/15/2019 10/31/2019
09/13/2019 CD $0.0338 09/03/2019 09/16/2019 09/30/2019
08/14/2019 CD $0.0338 08/01/2019 08/15/2019 08/30/2019
07/12/2019 CD $0.0338 07/01/2019 07/15/2019 07/31/2019
06/13/2019 CD $0.0338 06/03/2019 06/14/2019 06/28/2019
05/14/2019 CD $0.0338 05/01/2019 05/15/2019 05/31/2019
04/12/2019 CD $0.0338 04/01/2019 04/15/2019 04/30/2019
03/14/2019 CD $0.0338 03/01/2019 03/15/2019 03/29/2019
02/14/2019 CD $0.0338 02/01/2019 02/15/2019 02/28/2019
01/14/2019 CD $0.0338 01/02/2019 01/15/2019 01/31/2019
12/14/2018 CD $0.0338 12/07/2018 12/17/2018 12/31/2018
11/14/2018 CD $0.0338 11/01/2018 11/15/2018 11/30/2018
10/12/2018 CD $0.0338 10/01/2018 10/15/2018 10/31/2018
09/13/2018 CD $0.038 09/04/2018 09/14/2018 09/28/2018
08/14/2018 CD $0.038 08/01/2018 08/15/2018 08/31/2018
07/13/2018 CD $0.038 07/02/2018 07/16/2018 07/31/2018
06/14/2018 CD $0.038 06/01/2018 06/15/2018 06/29/2018
05/14/2018 CD $0.038 05/01/2018 05/15/2018 05/31/2018
04/13/2018 CD $0.038 04/02/2018 04/16/2018 04/30/2018
03/14/2018 CD $0.038 03/01/2018 03/15/2018 03/29/2018
02/14/2018 CD $0.038 02/01/2018 02/15/2018 02/28/2018
01/12/2018 CD $0.038 01/02/2018 01/16/2018 01/31/2018
12/15/2017 CD $0.038 12/08/2017 12/18/2017 12/29/2017
11/14/2017 CD $0.038 11/01/2017 11/15/2017 11/30/2017
10/13/2017 CD $0.038 10/02/2017 10/16/2017 10/31/2017
09/14/2017 CD $0.038 09/01/2017 09/15/2017 09/29/2017
08/11/2017 CD $0.038 08/01/2017 08/15/2017 08/31/2017
07/12/2017 CD $0.038 07/03/2017 07/14/2017 07/31/2017
06/13/2017 CD $0.038 06/01/2017 06/15/2017 06/30/2017
05/11/2017 CD $0.038 05/01/2017 05/15/2017 05/31/2017
04/11/2017 CD $0.038 04/03/2017 04/13/2017 04/28/2017
03/13/2017 CD $0.038 03/01/2017 03/15/2017 03/31/2017
02/13/2017 CD $0.038 02/01/2017 02/15/2017 02/28/2017
01/11/2017 CD $0.038 01/03/2017 01/13/2017 01/31/2017
12/15/2016 CD $0.038 12/07/2016 12/19/2016 12/30/2016
11/10/2016 CD $0.038 11/01/2016 11/15/2016 11/30/2016
10/12/2016 CD $0.038 10/03/2016 10/14/2016 10/31/2016
09/13/2016 CD $0.038 09/01/2016 09/15/2016 09/30/2016
08/11/2016 CD $0.038 08/01/2016 08/15/2016 08/31/2016
07/13/2016 CD $0.038 07/01/2016 07/15/2016 07/29/2016
06/13/2016 CD $0.049 06/01/2016 06/15/2016 06/30/2016
05/12/2016 CD $0.049 05/02/2016 05/16/2016 05/31/2016
04/13/2016 CD $0.049 04/01/2016 04/15/2016 04/29/2016
03/11/2016 CD $0.049 03/01/2016 03/15/2016 03/31/2016
02/11/2016 CD $0.049 02/01/2016 02/16/2016 02/29/2016
01/13/2016 CD $0.049 01/04/2016 01/15/2016 01/29/2016
12/16/2015 CD $0.049 12/07/2015 12/18/2015 12/31/2015
11/12/2015 CD $0.049 11/02/2015 11/16/2015 11/30/2015
10/13/2015 CD $0.049 10/01/2015 10/15/2015 10/30/2015
09/11/2015 CD $0.049 09/01/2015 09/15/2015 09/30/2015
08/12/2015 CD $0.049 08/03/2015 08/14/2015 08/31/2015
07/13/2015 CD $0.049 07/01/2015 07/15/2015 07/31/2015
06/11/2015 CD $0.049 06/01/2015 06/15/2015 06/30/2015
05/13/2015 CD $0.049 05/01/2015 05/15/2015 05/29/2015
04/13/2015 CD $0.049 04/01/2015 04/15/2015 04/30/2015
03/11/2015 CD $0.049 03/02/2015 03/13/2015 03/31/2015
02/11/2015 CD $0.049 02/02/2015 02/13/2015 02/27/2015
01/13/2015 CD $0.049 01/02/2015 01/15/2015 01/30/2015
12/18/2014 CD $0.049 12/08/2014 12/22/2014 12/31/2014
11/12/2014 CD $0.056 11/03/2014 11/14/2014 11/28/2014
10/10/2014 CD $0.056 10/01/2014 10/15/2014 10/31/2014
10/10/2014 CD $0.112 10/01/2014 10/15/2014 10/31/2014
09/11/2014 CD $0.056 09/02/2014 09/15/2014 09/30/2014
06/12/2014 CD $0.1679 06/02/2014 06/16/2014 06/30/2014
03/12/2014 CD $0.1679 03/03/2014 03/14/2014 03/31/2014
12/18/2013 CD $0.1679 12/09/2013 12/20/2013 12/31/2013
09/12/2013 CD $0.1679 09/03/2013 09/16/2013 09/30/2013
06/12/2013 CD $0.1679 06/03/2013 06/14/2013 06/28/2013
03/13/2013 CD $0.1679 03/01/2013 03/15/2013 03/28/2013
12/19/2012 CD $0.1679 12/10/2012 12/21/2012 12/31/2012
09/12/2012 CD $0.1679 09/14/2012 09/28/2012
06/13/2012 CD $0.22 06/15/2012 06/29/2012
03/13/2012 CD $0.22 03/15/2012 03/30/2012
12/16/2011 CD $0.34 12/20/2011 12/30/2011
09/13/2011 CD $0.34 09/15/2011 09/30/2011
06/13/2011 CD $0.34 06/15/2011 06/30/2011
03/11/2011 CD $0.34 03/15/2011 03/31/2011
12/17/2010 CD $0.34 12/21/2010 12/31/2010
09/13/2010 CD $0.34 09/15/2010 09/30/2010
06/11/2010 CD $0.34 06/15/2010 06/30/2010
03/11/2010 CD $0.4551 03/15/2010 03/31/2010
12/18/2009 CD $0.4551 12/22/2009 12/31/2009
09/11/2009 CD $0.4551 09/15/2009 09/30/2009
06/11/2009 CD $0.4551 06/15/2009 06/30/2009
03/12/2009 CD $0.4551 03/16/2009 03/31/2009
12/18/2008 CD $0.4551 12/22/2008 12/31/2008
09/11/2008 CD $0.4551 09/15/2008 09/30/2008

BGYに似た銘柄

closed_end_fund_foreign IGD
$5.45
price up icon 2.06%
closed_end_fund_foreign BOE
$10.80
price up icon 1.41%
closed_end_fund_foreign IGR
$4.97
price down icon 0.20%
closed_end_fund_foreign AWP
$3.91
price up icon 2.62%
closed_end_fund_foreign TWN
$45.89
price down icon 0.76%
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