24.07
0.04%
-0.010
Ishares Ibonds Dec 2026 Term Corporate Etf 株式 (IBDR) 配当概要
配当落ち日
11/01/2024
年間配当
$1.0143
配当利回り
4.21%
株価収益率
-
Ishares Ibonds Dec 2026 Term Corporate Etf (IBDR) 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 | $0.0845 | 11/22/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.0847 | 11/22/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.0848 | 11/22/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.0855 | 11/22/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.0833 | 11/22/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.083 | 11/22/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.0812 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.0815 | 11/22/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.0792 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.0759 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.0755 | 11/23/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.0742 | 11/23/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.0723 | 11/23/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.0693 | 11/23/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.0681 | 11/23/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.0701 | 11/23/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.0675 | 11/23/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.066 | 11/23/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.0646 | 11/23/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.0638 | 11/23/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.062 | 11/23/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.0616 | 11/23/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.0555 | 12/14/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.0578 | 12/14/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.0532 | 12/14/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.0495 | 12/14/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.047 | 12/14/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0466 | 12/14/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0454 | 12/14/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0428 | 12/14/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0436 | 12/14/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.042 | 12/14/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0446 | 12/14/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0422 | 12/14/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.0431 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.0412 | 12/09/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0427 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0404 | 12/09/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0439 | 12/09/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0452 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0442 | 12/09/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.0454 | 12/09/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.0501 | 12/09/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.05 | 12/09/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0509 | 12/09/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0519 | 12/09/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.0515 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.0535 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0548 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0558 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0541 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.057 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.0592 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0607 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.0633 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.0678 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.0631 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0666 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.0648 | 12/20/2018 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.0669 | 12/20/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.0652 | 12/20/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.0642 | 12/20/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.0688 | 12/20/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.0711 | 12/20/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.072 | 12/20/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.0712 | 12/20/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.0701 | 12/20/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.0713 | 12/20/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.0721 | 12/20/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.0733 | 12/20/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.0657 | 12/30/2017 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.0715 | 12/30/2017 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.0708 | 12/30/2017 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.0688 | 12/30/2017 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.0683 | 12/30/2017 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.0711 | 12/30/2017 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.0712 | 12/30/2017 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.0673 | 12/30/2017 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.0662 | 12/30/2017 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.067 | 12/30/2017 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.0671 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.0657 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/21/2017 | CD | $0.0418 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.0665 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.0665 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.0661 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.0675 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.0671 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.0673 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.0677 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.0682 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.0664 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.0692 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.0757 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.03 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.0829 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.0921 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
大文字化:
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ボリューム (24 時間):