71.20
Vanguard Core Plus Bond Index Etf 株式 (BNDP) 配当概要
配当落ち日
10/01/2026
年間配当
$3.354
配当利回り
4.71%
株価収益率
-
Vanguard Core Plus Bond Index Etf (BNDP) 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 | $0.2795 | 01/27/2026 | 10/01/2026 | 10/05/2026 |
| 09/01/2026 | CD | $0.2869 | 01/27/2026 | 09/01/2026 | 09/03/2026 |
| 08/03/2026 | CD | $0.2853 | 01/27/2026 | 08/03/2026 | 08/05/2026 |
| 07/01/2026 | CD | $0.2703 | 01/27/2026 | 07/01/2026 | 07/06/2026 |
| 06/01/2026 | CD | $0.2818 | 01/06/2026 | 06/01/2026 | 06/03/2026 |
| 05/01/2026 | CD | $0.273 | 01/06/2026 | 05/01/2026 | 05/05/2026 |
| 04/01/2026 | CD | $0.2773 | 01/06/2026 | 04/01/2026 | 04/06/2026 |
| 03/02/2026 | CD | $0.2542 | 01/06/2026 | 03/02/2026 | 03/04/2026 |
| 02/02/2026 | CD | $0.2671 | 01/06/2026 | 02/02/2026 | 02/04/2026 |
| 12/23/2025 | CD | $0.1836 | 12/19/2025 | 12/23/2025 | 12/26/2025 |
大文字化:
|
ボリューム (24 時間):