Ishares Esg Aware U S Aggregate Bond Etf 株式 (EAGG) 配当概要
配当落ち日
11/02/2026
年間配当
$1.98
配当利回り
4.35%
Ishares Esg Aware U S Aggregate Bond Etf (EAGG) 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 |
|---|---|---|---|---|---|
| 11/02/2026 | CD | $0.1653 | 09/03/2025 | 11/02/2026 | 11/05/2026 |
| 10/01/2026 | CD | $0.1621 | 09/03/2025 | 10/01/2026 | 10/06/2026 |
| 09/01/2026 | CD | $0.1619 | 09/03/2025 | 09/01/2026 | 09/04/2026 |
| 08/03/2026 | CD | $0.1622 | 09/03/2025 | 08/03/2026 | 08/06/2026 |
| 07/01/2026 | CD | $0.1566 | 09/03/2025 | 07/01/2026 | 07/07/2026 |
| 06/01/2026 | CD | $0.1589 | 09/03/2025 | 06/01/2026 | 06/04/2026 |
| 05/01/2026 | CD | $0.1588 | 09/03/2025 | 05/01/2026 | 05/06/2026 |
| 04/01/2026 | CD | $0.1585 | 09/03/2025 | 04/01/2026 | 04/07/2026 |
| 03/02/2026 | CD | $0.153 | 09/03/2025 | 03/02/2026 | 03/05/2026 |
| 02/02/2026 | CD | $0.1569 | 09/03/2025 | 02/02/2026 | 02/05/2026 |
| 12/19/2025 | CD | $0.1605 | 07/05/2024 | 12/19/2025 | 12/24/2025 |
| 12/01/2025 | CD | $0.1573 | 07/05/2024 | 12/01/2025 | 12/04/2025 |
| 11/03/2025 | CD | $0.1583 | 07/05/2024 | 11/03/2025 | 11/06/2025 |
| 10/01/2025 | CD | $0.157 | 07/05/2024 | 10/01/2025 | 10/06/2025 |
| 09/02/2025 | CD | $0.1574 | 07/05/2024 | 09/02/2025 | 09/05/2025 |
| 08/01/2025 | CD | $0.159 | 07/05/2024 | 08/01/2025 | 08/06/2025 |
| 07/01/2025 | CD | $0.1558 | 07/05/2024 | 07/01/2025 | 07/07/2025 |
| 06/02/2025 | CD | $0.1555 | 07/05/2024 | 06/02/2025 | 06/05/2025 |
| 05/01/2025 | CD | $0.1549 | 07/05/2024 | 05/01/2025 | 05/06/2025 |
| 04/01/2025 | CD | $0.158 | 03/31/2025 | 04/01/2025 | 04/04/2025 |
| 03/03/2025 | CD | $0.1451 | 07/05/2024 | 03/03/2025 | 03/06/2025 |
| 02/03/2025 | CD | $0.1545 | 07/05/2024 | 02/03/2025 | 02/06/2025 |
| 12/18/2024 | CD | $0.1556 | 11/23/2023 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.1521 | 11/23/2023 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.1507 | 11/23/2023 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1505 | 11/23/2023 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1531 | 11/23/2023 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1507 | 11/23/2023 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1659 | 11/23/2023 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1495 | 11/23/2023 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1507 | 11/23/2023 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1512 | 11/23/2023 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.1452 | 11/23/2023 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1505 | 11/23/2023 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.1447 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.1479 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1427 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1262 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1343 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1312 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1259 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.1291 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1189 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.123 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.1124 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.112 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.1062 | 12/14/2021 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.1039 | 12/14/2021 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1009 | 12/14/2021 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0977 | 12/14/2021 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.0921 | 12/14/2021 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.08 | 12/14/2021 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.073 | 12/14/2021 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.075 | 12/14/2021 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0718 | 12/14/2021 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0625 | 12/14/2021 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0561 | 12/14/2021 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0486 | 12/14/2021 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0435 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0493 | 12/09/2020 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.052 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0526 | 12/09/2020 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.049 | 12/09/2020 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0456 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0433 | 12/09/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0473 | 12/09/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.0487 | 12/09/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0538 | 12/09/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0596 | 12/09/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.058 | 12/09/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.0266 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.1644 | 12/10/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0543 | 12/10/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0599 | 12/10/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.0662 | 12/10/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0735 | 12/10/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0835 | 12/10/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.0905 | 12/10/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.0946 | 12/10/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1035 | 12/10/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.1027 | 12/10/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.1101 | 12/10/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.0774 | 12/20/2018 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.2773 | 12/20/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.121 | 12/20/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1201 | 12/20/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.1304 | 12/20/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.1301 | 12/20/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1303 | 12/20/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.133 | 12/20/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.1327 | 12/20/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1409 | 12/20/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.1466 | 12/20/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.1614 | 12/20/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.1314 | 11/12/2018 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.1783 | 11/12/2018 | 12/04/2018 | 12/07/2018 |