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Ishares Ibonds Dec 2028 Term Corporate Etf 株式 (IBDT) 配当概要

配当落ち日
11/01/2024
年間配当
$1.16
配当利回り
4.64%
株価収益率
-

Ishares Ibonds Dec 2028 Term Corporate Etf (IBDT) 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 $0.0967 11/22/2023 11/01/2024 11/06/2024
10/01/2024 CD $0.0964 11/22/2023 10/01/2024 10/04/2024
09/03/2024 CD $0.097 11/22/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.0977 11/22/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.0968 11/22/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.0974 11/22/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.0956 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.0974 11/22/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.0958 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0952 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.0938 11/24/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.0954 11/24/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.0903 11/24/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.0854 11/24/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.086 11/24/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.0871 11/24/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.0846 11/24/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.0852 11/24/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.0828 11/24/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.0798 11/24/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.0789 11/24/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.0797 11/24/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.079 12/14/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.0774 12/14/2021 12/02/2022 12/07/2022
11/01/2022 CD $0.0749 12/14/2021 11/02/2022 11/07/2022
10/03/2022 CD $0.0698 12/14/2021 10/04/2022 10/07/2022
09/01/2022 CD $0.0695 12/14/2021 09/02/2022 09/08/2022
08/01/2022 CD $0.0707 12/14/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.0666 12/14/2021 07/05/2022 07/08/2022
06/01/2022 CD $0.0524 12/14/2021 06/02/2022 06/07/2022
05/02/2022 CD $0.0563 12/14/2021 05/03/2022 05/06/2022
04/01/2022 CD $0.0571 12/14/2021 04/04/2022 04/07/2022
03/01/2022 CD $0.0584 12/14/2021 03/02/2022 03/07/2022
02/01/2022 CD $0.0563 12/14/2021 02/02/2022 02/07/2022
12/16/2021 CD $0.0576 12/28/2020 12/17/2021 12/22/2021
12/01/2021 CD $0.0544 12/08/2020 12/02/2021 12/07/2021
11/01/2021 CD $0.0561 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0562 12/08/2020 10/04/2021 10/07/2021
09/01/2021 CD $0.055 12/08/2020 09/02/2021 09/08/2021
08/02/2021 CD $0.058 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0568 12/08/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.0575 12/08/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.0586 12/08/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.0597 12/08/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.0613 12/08/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.0629 12/08/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.0658 12/10/2019 12/18/2020 12/23/2020
12/01/2020 CD $0.0631 12/10/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.0619 12/10/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.0646 12/10/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.065 12/10/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.066 12/10/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.072 12/10/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.0735 12/10/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.0745 12/10/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.0784 12/10/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.0715 12/10/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.0698 12/10/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.0767 12/20/2018 12/20/2019 12/26/2019
12/02/2019 CD $0.0667 12/20/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.0656 12/20/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.054 12/20/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.0592 12/20/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.063 12/20/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.0699 12/20/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.0771 12/20/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.0801 12/20/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.0949 12/20/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.1051 12/20/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.1098 12/20/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.1166 10/10/2018 12/19/2018 12/24/2018
12/03/2018 CD $0.1295 10/10/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.1207 10/10/2018 11/02/2018 11/07/2018
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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