44.90
0.09%
0.04
アフターアワーズ:
44.89
-0.010
-0.02%
iShares J.P. Morgan EM Corporate Bond ETF 株式 (CEMB) 配当概要
配当落ち日
11/01/2024
年間配当
$2.3183
配当利回り
5.16%
株価収益率
-
iShares J.P. Morgan EM Corporate Bond ETF (CEMB) 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 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.1932 | 11/22/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.1868 | 11/22/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.1957 | 11/22/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.1888 | 11/22/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.1928 | 11/22/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.1935 | 11/22/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.1812 | 11/22/2023 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.1861 | 11/22/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.1822 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.1752 | 11/22/2023 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.1983 | 11/25/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.2024 | 11/25/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.1827 | 11/25/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.1783 | 11/25/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.1845 | 11/25/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.1858 | 11/25/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.184 | 11/25/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.158 | 11/25/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.1654 | 11/25/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1599 | 11/25/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.1539 | 11/25/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1511 | 11/25/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.2191 | 12/10/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.1532 | 12/10/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.1484 | 12/10/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.1508 | 12/10/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.1631 | 12/10/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.1239 | 12/10/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.1375 | 12/10/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.1374 | 12/10/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.1626 | 12/10/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.1515 | 12/10/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.1384 | 12/10/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.148 | 12/10/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.1909 | 12/29/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.1464 | 12/03/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.146 | 12/03/2020 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.1404 | 12/03/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.1396 | 12/03/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.1491 | 12/03/2020 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.1403 | 12/03/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.1416 | 12/03/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.145 | 12/03/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.1483 | 12/03/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.1494 | 12/03/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.1532 | 12/03/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.1503 | 12/10/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.1699 | 12/10/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.1603 | 12/10/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.1651 | 12/10/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.1657 | 12/10/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.1714 | 12/10/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.1578 | 12/10/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.1618 | 12/10/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.1898 | 12/10/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.1945 | 12/10/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.1823 | 12/10/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.1811 | 12/10/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.1534 | 12/18/2019 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.1822 | 12/19/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.1854 | 12/19/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.1738 | 12/19/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.1862 | 12/19/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.1801 | 12/19/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.185 | 12/19/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.19 | 12/19/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.1838 | 12/19/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.185 | 12/19/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.1805 | 12/19/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.1845 | 12/19/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.2196 | 01/04/2018 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.1859 | 01/04/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.1919 | 01/04/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.1838 | 01/04/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.1849 | 01/04/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.183 | 01/04/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.1851 | 01/04/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.1814 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.1744 | 01/04/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.1738 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.1772 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.1708 | 02/02/2018 | 02/07/2018 | |
12/21/2017 | CD | $0.1443 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.1765 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.1712 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.1732 | 09/30/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.1666 | 12/29/2016 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.1681 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.1726 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.1791 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.1802 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.1841 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.1822 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.1732 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.1402 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.1743 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.1781 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.1698 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.1812 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.1866 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.1822 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.1823 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.1694 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.1882 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.1732 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.1844 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.1902 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.1826 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
11/02/2015 | CD | $0.1863 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.1866 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.202 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.1836 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.185 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.173 | 05/29/2015 | 06/03/2015 | 06/05/2015 |
05/01/2015 | CD | $0.1812 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.1803 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.1779 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.1619 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.1645 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.1757 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.1651 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.16 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.1734 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.185 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.1857 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.182 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.1668 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.1657 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.1791 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.1709 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.1606 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.1639 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.1637 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.1651 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.1652 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.1636 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.1631 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.1579 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.1578 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.1527 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.1604 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.1547 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.1228 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.159 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.1605 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.1324 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.1761 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.1759 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.178 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.2373 | 06/05/2012 | 06/07/2012 |
大文字化:
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ボリューム (24 時間):