Ishares Global Government Bond Usd Hedged Active Etf (GGOV)

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

Ishares Global Government Bond Usd Hedged Active Etf 株式 (GGOV) 配当概要

配当落ち日

10/01/2026

年間配当

$1.621

配当利回り

3.25%

株価収益率

Ishares Global Government Bond Usd Hedged Active Etf (GGOV) 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	$0.4052	08/31/2026	10/01/2026	10/06/2026
12/19/2025	CD	$1.6192	07/11/2025	12/19/2025	12/24/2025
12/22/2015	CD	$0.0523	12/21/2015	12/24/2015	12/31/2015
12/01/2015	CD	$0.0108	11/30/2015	12/03/2015	12/09/2015
12/22/2014	CD	$0.0277	12/19/2014	12/24/2014	12/31/2014
09/02/2014	CD	$0.0127	08/29/2014	09/04/2014	09/10/2014
08/01/2014	CD	$0.0505	07/31/2014	08/05/2014	08/11/2014
07/01/2014	CD	$0.0508	06/30/2014	07/03/2014	07/10/2014
06/02/2014	CD	$0.0633	05/30/2014	06/04/2014	06/10/2014
05/01/2014	CD	$0.0261	04/30/2014	05/05/2014	05/07/2014
04/01/2014	CD	$0.0228	03/31/2014	04/03/2014	04/07/2014
03/03/2014	CD	$0.0304	02/28/2014	03/05/2014	03/07/2014
02/03/2014	CD	$0.031	01/31/2014	02/05/2014	02/07/2014
12/24/2013	CD	$0.0794	12/23/2013	12/27/2013	12/31/2013
12/02/2013	CD	$0.0812	11/29/2013	12/04/2013	12/06/2013
11/01/2013	CD	$0.0795	10/31/2013	11/05/2013	11/07/2013
10/01/2013	CD	$0.0777	09/30/2013	10/03/2013	10/07/2013
09/03/2013	CD	$0.078	08/30/2013	09/05/2013	09/09/2013
08/01/2013	CD	$0.0694	07/31/2013	08/05/2013	08/07/2013
07/01/2013	CD	$0.0694	06/28/2013	07/03/2013	07/08/2013
06/03/2013	CD	$0.07	05/31/2013	06/05/2013	06/07/2013
05/01/2013	CD	$0.065	04/30/2013	05/03/2013	05/07/2013
04/01/2013	CD	$0.0659	03/28/2013	04/03/2013	04/05/2013
03/01/2013	CD	$0.0645	02/28/2013	03/05/2013	03/07/2013
02/01/2013	CD	$0.0327	01/31/2013	02/05/2013	02/07/2013
12/26/2012	CD	$0.0608	12/24/2012	12/28/2012	01/03/2013
12/03/2012	CD	$0.055	11/30/2012	12/05/2012	12/07/2012
11/01/2012	CD	$0.057	10/31/2012	11/05/2012	11/07/2012
10/01/2012	CD	$0.0323	09/28/2012	10/03/2012	10/05/2012
09/04/2012	CD	$0.0321		09/06/2012	09/10/2012
08/01/2012	CD	$0.0317		08/03/2012	08/07/2012
07/02/2012	CD	$0.0316		07/05/2012	07/09/2012
06/01/2012	CD	$0.0316		06/05/2012	06/07/2012
05/01/2012	CD	$0.0318		05/03/2012	05/07/2012
04/02/2012	CD	$0.0331		04/04/2012	04/09/2012
03/01/2012	CD	$0.031		03/05/2012	03/07/2012