103.84
0.24%
0.2466
アフターアワーズ:
103.86
0.0177
+0.02%
Ishares Barclays Government Credit Bond Fund 株式 (GBF) 配当概要
配当落ち日
11/01/2024
年間配当
$3.9504
配当利回り
3.80%
株価収益率
-
Ishares Barclays Government Credit Bond Fund (GBF) 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 | $0.3292 | 11/28/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.324 | 11/28/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.3282 | 11/28/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.3286 | 11/28/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.3283 | 11/28/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.3289 | 11/28/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.3339 | 11/28/2023 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.3854 | 11/28/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.3356 | 11/28/2023 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.3504 | 11/28/2023 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.35 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.3542 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.3576 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.2643 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.239 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.2518 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.2277 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.244 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.2376 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.2378 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.2291 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1927 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.245 | 12/09/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.1876 | 12/09/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.2057 | 12/09/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.2186 | 12/08/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.2057 | 12/08/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.205 | 12/08/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.1948 | 12/08/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.1639 | 12/08/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.1521 | 12/08/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.1409 | 12/08/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.1326 | 12/08/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.129 | 12/08/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.1373 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.1247 | 12/04/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.1126 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.1224 | 12/04/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.1227 | 12/04/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.1302 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.1326 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.1209 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.1101 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.1154 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.1233 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.1276 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.1394 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.1414 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.1312 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.1346 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.1489 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.1652 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.1808 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.1944 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.1803 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.191 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.2241 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.2343 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.372 | 12/17/2018 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.2449 | 12/17/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.2391 | 12/17/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.253 | 12/17/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.2559 | 12/17/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.2481 | 12/17/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.2457 | 12/17/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.256 | 12/17/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.2508 | 12/17/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.2512 | 12/17/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.2389 | 12/17/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.2465 | 12/17/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.2717 | 12/30/2017 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.2419 | 12/30/2017 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.2489 | 12/30/2017 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.2382 | 12/30/2017 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.2397 | 12/30/2017 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.2407 | 12/30/2017 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.2372 | 12/30/2017 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.2386 | 12/30/2017 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.2318 | 12/30/2017 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.2376 | 12/30/2017 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.2247 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.2092 | 02/02/2018 | 02/07/2018 | |
12/21/2017 | CD | $0.335 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.2243 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.2109 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.2124 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.2119 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.211 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.2082 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.2026 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.2124 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.2067 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.2015 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.1995 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.2443 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.2114 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.1957 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.1945 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.1931 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.1928 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.1965 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.2023 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.1918 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.1802 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.1657 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.1781 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.2384 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.1782 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.183 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.1988 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.1922 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.1923 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.199 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.1823 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.1973 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.1808 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.1656 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.1751 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.1709 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.1951 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.1936 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.2033 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.201 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.1963 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.2052 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.2072 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.21 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.1997 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.1932 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.2059 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.1539 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.1967 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.2127 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.2308 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.2401 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.2353 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.2304 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.2241 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.2182 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.2256 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.2189 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.219 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.2062 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.2271 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.2276 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.2322 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.2358 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.2342 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.2415 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.2564 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.2561 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.2613 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.2577 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.2675 | 02/03/2012 | 02/07/2012 | |
12/27/2011 | CD | $0.3069 | 12/29/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.2862 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.2876 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.2866 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.2864 | 09/06/2011 | 09/08/2011 | |
08/01/2011 | CD | $0.2889 | 08/03/2011 | 08/05/2011 | |
07/01/2011 | CD | $0.2858 | 07/06/2011 | 07/08/2011 | |
06/01/2011 | CD | $0.2867 | 06/03/2011 | 06/07/2011 | |
05/02/2011 | CD | $0.2865 | 05/04/2011 | 05/06/2011 | |
04/01/2011 | CD | $0.2934 | 04/05/2011 | 04/07/2011 | |
03/01/2011 | CD | $0.2711 | 03/03/2011 | 03/07/2011 | |
02/01/2011 | CD | $0.2865 | 02/03/2011 | 02/07/2011 | |
12/28/2010 | CD | $0.2943 | 12/30/2010 | 01/04/2011 | |
12/01/2010 | CD | $0.2804 | 12/03/2010 | 12/07/2010 | |
11/01/2010 | CD | $0.2838 | 11/03/2010 | 11/05/2010 | |
10/01/2010 | CD | $0.2819 | 10/05/2010 | 10/07/2010 | |
09/01/2010 | CD | $0.2783 | 09/03/2010 | 09/08/2010 | |
08/02/2010 | CD | $0.2831 | 08/04/2010 | 08/06/2010 | |
07/01/2010 | CD | $0.2807 | 07/06/2010 | 07/08/2010 | |
06/01/2010 | CD | $0.2887 | 06/03/2010 | 06/07/2010 | |
05/03/2010 | CD | $0.2895 | 05/05/2010 | 05/07/2010 | |
04/01/2010 | CD | $0.2932 | 04/06/2010 | 04/08/2010 | |
03/01/2010 | CD | $0.279 | 03/03/2010 | 03/05/2010 | |
02/01/2010 | CD | $0.2907 | 02/03/2010 | 02/05/2010 | |
12/29/2009 | CD | $0.2858 | 12/31/2009 | 01/05/2010 | |
12/01/2009 | CD | $0.2867 | 12/03/2009 | 12/07/2009 | |
11/02/2009 | CD | $0.299 | 11/04/2009 | 11/06/2009 | |
10/01/2009 | CD | $0.2965 | 10/05/2009 | 10/07/2009 | |
09/01/2009 | CD | $0.2981 | 09/03/2009 | 09/08/2009 | |
08/03/2009 | CD | $0.3005 | 08/05/2009 | 08/07/2009 | |
07/01/2009 | CD | $0.306 | 07/06/2009 | 07/08/2009 | |
06/01/2009 | CD | $0.3108 | 06/03/2009 | 06/05/2009 | |
05/01/2009 | CD | $0.3254 | 05/05/2009 | 05/07/2009 | |
04/01/2009 | CD | $0.3431 | 04/03/2009 | 04/07/2009 | |
03/02/2009 | CD | $0.3175 | 03/04/2009 | 03/06/2009 | |
02/02/2009 | CD | $0.3587 | 02/04/2009 | 02/06/2009 | |
12/29/2008 | CD | $0.3839 | 12/31/2008 | 01/02/2009 | |
12/01/2008 | CD | $0.39 | 12/03/2008 | 12/05/2008 | |
11/03/2008 | CD | $0.385 | 11/05/2008 | 11/07/2008 | |
10/01/2008 | CD | $0.36 | 10/03/2008 | 10/07/2008 | |
09/02/2008 | CD | $0.35 | 09/04/2008 | 09/08/2008 | |
08/01/2008 | CD | $0.3682 | 08/05/2008 | 08/07/2008 | |
07/01/2008 | CD | $0.3737 | 07/03/2008 | 07/08/2008 | |
06/02/2008 | CD | $0.3652 | 06/04/2008 | 06/06/2008 | |
05/01/2008 | CD | $0.3564 | 05/05/2008 | 05/07/2008 | |
04/01/2008 | CD | $0.3477 | 04/03/2008 | 04/07/2008 | |
03/03/2008 | CD | $0.3381 | 03/05/2008 | 03/07/2008 | |
02/01/2008 | CD | $0.375 | 02/05/2008 | 02/07/2008 | |
12/27/2007 | CD | $0.3845 | 12/31/2007 | 01/03/2008 | |
12/03/2007 | CD | $0.3796 | 12/05/2007 | 12/07/2007 | |
11/01/2007 | CD | $0.3993 | 11/05/2007 | 11/07/2007 | |
10/01/2007 | CD | $0.3976 | 10/03/2007 | 10/05/2007 | |
09/04/2007 | CD | $0.4345 | 09/06/2007 | 09/10/2007 | |
08/01/2007 | CD | $0.4477 | 08/03/2007 | 08/07/2007 | |
07/02/2007 | CD | $0.4088 | 07/05/2007 | 07/09/2007 | |
06/01/2007 | CD | $0.4338 | 06/05/2007 | 06/07/2007 | |
05/01/2007 | CD | $0.4114 | 05/03/2007 | 05/07/2007 | |
04/02/2007 | CD | $0.4187 | 04/04/2007 | 04/09/2007 |
大文字化:
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ボリューム (24 時間):