79.52
0.04%
0.035
Ishares Iboxx Usd High Yield Corporate Bond Etf 株式 (HYG) 配当概要
配当落ち日
11/01/2024
年間配当
$4.7347
配当利回り
5.95%
株価収益率
-
Ishares Iboxx Usd High Yield Corporate Bond Etf (HYG) 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 | $0.3946 | 11/22/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.3903 | 11/22/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.3795 | 11/22/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.409 | 11/22/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.4049 | 11/22/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.3581 | 11/22/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.3998 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.3951 | 11/22/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.4382 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.3838 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.3785 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.3439 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.3875 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.3852 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.3507 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.3578 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.4028 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.3531 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.3258 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.3417 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.4496 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.3685 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.3963 | 12/08/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.3192 | 12/08/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.28 | 12/08/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.351 | 12/08/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.366 | 12/08/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.3038 | 12/08/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.3292 | 12/08/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.3069 | 12/08/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.305 | 12/08/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.3336 | 12/08/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.3075 | 12/08/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.3054 | 12/08/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.2962 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.2815 | 12/03/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.2771 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.2895 | 12/03/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.2751 | 12/03/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.2829 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.2915 | 12/03/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.2909 | 12/03/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.2939 | 12/03/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.2935 | 12/03/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.3068 | 12/03/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.3182 | 12/03/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.3592 | 12/12/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.3414 | 12/12/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.359 | 12/12/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.3574 | 09/30/2020 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.3407 | 12/12/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.3405 | 12/12/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.3434 | 12/12/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.3206 | 12/12/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.3688 | 12/12/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.3854 | 12/12/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.38 | 12/12/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.3658 | 12/12/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.3142 | 02/25/2019 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.3408 | 02/25/2019 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.3612 | 02/25/2019 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.35 | 02/25/2019 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.371 | 02/25/2019 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.3672 | 02/25/2019 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.3858 | 02/25/2019 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.3859 | 02/25/2019 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.3664 | 02/25/2019 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.3787 | 02/25/2019 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.3818 | 02/25/2019 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.3886 | 01/31/2019 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.3911 | 01/06/2018 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.3764 | 01/06/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.415 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.3891 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.3714 | 01/06/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.3668 | 01/06/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.3811 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.3844 | 01/06/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.3627 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.3494 | 01/06/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.3413 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.3663 | 01/06/2018 | 02/02/2018 | 02/07/2018 |
12/21/2017 | CD | $0.3608 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.3723 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.3656 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.365 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.3703 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.3677 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.3774 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.3772 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.3745 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.3726 | 04/03/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.3839 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.3822 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.2856 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.3807 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.3858 | 12/29/2015 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.3857 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.3712 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.3832 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.3968 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.4016 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.3819 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.3793 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.4187 | 03/03/2016 | 03/07/2016 | |
02/01/2016 | CD | $0.3911 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.4238 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.3981 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.3938 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.3983 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.3834 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.3961 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.3947 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.4018 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.4024 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.4056 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.3932 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.3649 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.3861 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.4168 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.4041 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.3908 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.4299 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.4309 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.415 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.4294 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.4234 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.4454 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.4633 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.4615 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.4673 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.45 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.4502 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.4448 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.48 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.4531 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.4797 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.4791 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.4681 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.4884 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.506 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.4993 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.505 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.489 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.5105 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.4851 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.5083 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.5047 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.5179 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.5421 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.5088 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.5451 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.5367 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.5068 | 02/03/2012 | 02/07/2012 | |
12/27/2011 | CD | $0.5347 | 12/29/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.549 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.5263 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.5383 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.5634 | 09/06/2011 | 09/08/2011 | |
08/01/2011 | CD | $0.5507 | 08/03/2011 | 08/05/2011 | |
07/01/2011 | CD | $0.5815 | 07/06/2011 | 07/08/2011 | |
06/01/2011 | CD | $0.5657 | 06/03/2011 | 06/07/2011 | |
05/02/2011 | CD | $0.5729 | 05/04/2011 | 05/06/2011 | |
04/01/2011 | CD | $0.5696 | 04/05/2011 | 04/07/2011 | |
03/01/2011 | CD | $0.5787 | 03/03/2011 | 03/07/2011 | |
02/01/2011 | CD | $0.5886 | 02/03/2011 | 02/07/2011 | |
12/28/2010 | CD | $0.5766 | 12/30/2010 | 01/04/2011 | |
12/01/2010 | CD | $0.5881 | 12/03/2010 | 12/07/2010 | |
11/01/2010 | CD | $0.6014 | 11/03/2010 | 11/05/2010 | |
10/01/2010 | CD | $0.587 | 10/05/2010 | 10/07/2010 | |
09/01/2010 | CD | $0.6252 | 09/03/2010 | 09/08/2010 | |
08/02/2010 | CD | $0.5991 | 08/04/2010 | 08/06/2010 | |
07/01/2010 | CD | $0.6233 | 07/06/2010 | 07/08/2010 | |
06/01/2010 | CD | $0.6427 | 06/03/2010 | 06/07/2010 | |
05/03/2010 | CD | $0.6404 | 05/05/2010 | 05/07/2010 | |
04/01/2010 | CD | $0.6578 | 04/06/2010 | 04/08/2010 | |
03/01/2010 | CD | $0.6463 | 03/03/2010 | 03/05/2010 | |
02/01/2010 | CD | $0.6628 | 02/03/2010 | 02/05/2010 | |
12/29/2009 | CD | $0.5799 | 12/31/2009 | 01/05/2010 | |
12/01/2009 | CD | $0.622 | 12/03/2009 | 12/07/2009 | |
11/02/2009 | CD | $0.7034 | 11/04/2009 | 11/06/2009 | |
10/01/2009 | CD | $0.7046 | 10/05/2009 | 10/07/2009 | |
09/01/2009 | CD | $0.7025 | 09/03/2009 | 09/08/2009 | |
08/03/2009 | CD | $0.7085 | 08/05/2009 | 08/07/2009 | |
07/01/2009 | CD | $0.7247 | 07/06/2009 | 07/08/2009 | |
06/01/2009 | CD | $0.7146 | 06/03/2009 | 06/05/2009 | |
05/01/2009 | CD | $0.5906 | 05/05/2009 | 05/07/2009 | |
04/01/2009 | CD | $0.8055 | 04/03/2009 | 04/07/2009 | |
03/02/2009 | CD | $0.7187 | 03/04/2009 | 03/06/2009 | |
02/02/2009 | CD | $0.7533 | 02/04/2009 | 02/06/2009 | |
12/29/2008 | CD | $0.5243 | 12/31/2008 | 01/02/2009 | |
12/01/2008 | CD | $0.6975 | 12/03/2008 | 12/05/2008 | |
11/03/2008 | CD | $0.69 | 11/05/2008 | 11/07/2008 | |
10/01/2008 | CD | $0.69 | 10/03/2008 | 10/07/2008 | |
09/02/2008 | CD | $0.62 | 09/04/2008 | 09/08/2008 | |
08/01/2008 | CD | $0.6634 | 08/05/2008 | 08/07/2008 | |
07/01/2008 | CD | $0.6506 | 07/03/2008 | 07/08/2008 | |
06/02/2008 | CD | $0.6341 | 06/04/2008 | 06/06/2008 | |
05/01/2008 | CD | $0.5677 | 05/05/2008 | 05/07/2008 | |
04/01/2008 | CD | $0.6415 | 04/03/2008 | 04/07/2008 | |
03/03/2008 | CD | $0.6159 | 03/05/2008 | 03/07/2008 | |
02/01/2008 | CD | $0.6638 | 02/05/2008 | 02/07/2008 | |
12/27/2007 | CD | $0.565 | 12/31/2007 | 01/03/2008 | |
12/03/2007 | CD | $0.6423 | 12/05/2007 | 12/07/2007 | |
11/01/2007 | CD | $0.6799 | 11/05/2007 | 11/07/2007 | |
10/01/2007 | CD | $0.6452 | 10/03/2007 | 10/05/2007 | |
09/04/2007 | CD | $0.6229 | 09/06/2007 | 09/10/2007 | |
08/01/2007 | CD | $0.6302 | 08/03/2007 | 08/07/2007 | |
07/02/2007 | CD | $0.6026 | 07/05/2007 | 07/09/2007 | |
06/01/2007 | CD | $0.5855 | 06/05/2007 | 06/07/2007 | |
05/01/2007 | CD | $0.2932 | 05/03/2007 | 05/07/2007 |
大文字化:
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ボリューム (24 時間):