23.99
price down icon0.04%   -0.01
after-market アフターアワーズ: 24.00 0.01 +0.04%
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Ishares Ibonds Dec 2027 Term Corporate Etf 株式 (IBDS) 配当概要

配当落ち日
11/01/2024
年間配当
$1.0521
配当利回り
4.39%
株価収益率
-

Ishares Ibonds Dec 2027 Term Corporate Etf (IBDS) 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 $0.0877 11/22/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.0891 11/22/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.0881 11/22/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.0889 11/22/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.088 11/22/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.0871 11/22/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.0854 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.0857 11/22/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.0839 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.086 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.0763 11/24/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.0808 11/24/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.0785 11/24/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.0742 11/24/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.0748 11/24/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.0785 11/24/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.0796 11/24/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.0747 11/24/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.0754 11/24/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.0732 11/24/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.0726 11/24/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.072 11/24/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.0678 12/14/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.0655 12/14/2021 12/02/2022 12/07/2022
11/01/2022 CD $0.0642 12/14/2021 11/02/2022 11/07/2022
10/03/2022 CD $0.066 12/14/2021 10/04/2022 10/07/2022
09/01/2022 CD $0.0566 12/14/2021 09/02/2022 09/08/2022
08/01/2022 CD $0.0574 12/14/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.0578 12/14/2021 07/05/2022 07/08/2022
06/01/2022 CD $0.052 12/14/2021 06/02/2022 06/07/2022
05/02/2022 CD $0.0449 12/14/2021 05/03/2022 05/06/2022
04/01/2022 CD $0.0429 12/14/2021 04/04/2022 04/07/2022
03/01/2022 CD $0.0492 12/14/2021 03/02/2022 03/07/2022
02/01/2022 CD $0.0467 12/14/2021 02/02/2022 02/07/2022
12/16/2021 CD $0.0465 12/28/2020 12/17/2021 12/22/2021
12/01/2021 CD $0.0453 12/08/2020 12/02/2021 12/07/2021
11/01/2021 CD $0.0472 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0481 12/08/2020 10/04/2021 10/07/2021
09/01/2021 CD $0.0466 12/08/2020 09/02/2021 09/08/2021
08/02/2021 CD $0.0481 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0481 12/08/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.0481 12/08/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.05 12/08/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.0502 12/08/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.0523 12/08/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.0524 12/08/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.0517 12/11/2019 12/18/2020 12/23/2020
12/01/2020 CD $0.0537 12/11/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.0562 12/11/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.0578 12/11/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.0588 12/11/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.0617 12/11/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.0631 12/11/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.0601 12/11/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.0671 12/11/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.0642 12/11/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.0677 12/11/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.07 12/11/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.0638 12/20/2018 12/20/2019 12/26/2019
12/02/2019 CD $0.0702 12/20/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.0717 12/20/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.0661 12/20/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.07 12/20/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.0702 12/20/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.0745 12/20/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.0747 12/20/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.0744 12/20/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.0742 12/20/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.0763 12/20/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.0761 12/20/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.069 12/30/2017 12/19/2018 12/24/2018
12/03/2018 CD $0.0747 12/30/2017 12/04/2018 12/07/2018
11/01/2018 CD $0.0753 12/30/2017 11/02/2018 11/07/2018
10/01/2018 CD $0.0699 12/30/2017 10/02/2018 10/05/2018
09/04/2018 CD $0.073 12/30/2017 09/05/2018 09/10/2018
08/01/2018 CD $0.0707 12/30/2017 08/02/2018 08/07/2018
07/02/2018 CD $0.0716 12/30/2017 07/03/2018 07/09/2018
06/01/2018 CD $0.0749 12/30/2017 06/04/2018 06/07/2018
05/01/2018 CD $0.0682 12/30/2017 05/02/2018 05/07/2018
04/02/2018 CD $0.0705 12/30/2017 04/03/2018 04/06/2018
03/01/2018 CD $0.0695 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0682 01/31/2018 02/02/2018 02/07/2018
12/21/2017 CD $0.0382 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.0982 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.1054 10/31/2017 11/02/2017 11/07/2017
exchange_traded_fund VTV
$180.08
price up icon 0.73%
exchange_traded_fund VUG
$404.03
price up icon 0.02%
exchange_traded_fund IJH
$66.84
price up icon 1.69%
exchange_traded_fund EFA
$77.56
price up icon 0.39%
exchange_traded_fund IWF
$394.12
price up icon 0.10%
exchange_traded_fund QQQ
$505.79
price up icon 0.16%
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