ICF$67.030.08%-0.055
iShares Cohen & Steers REIT ETF (ICF)
Date: 2026-11-03 16:00O: 66.67H: 67.10L: 66.56C: 67.10Vol: 10.29k
iShares Cohen & Steers REIT ETF 株式 (ICF) 配当概要
配当落ち日
09/15/2026
年間配当
$1.92
配当利回り
2.86%
iShares Cohen & Steers REIT ETF (ICF) 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 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.4789 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.3817 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.1887 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.6936 | 07/04/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.3978 | 07/04/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.3741 | 07/04/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.2511 | 07/04/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.5077 | 12/04/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.582 | 12/04/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.2601 | 12/04/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.2547 | 12/04/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.5478 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.5994 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.2095 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.2639 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.4841 | 12/24/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.55 | 12/24/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.1929 | 12/24/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.2194 | 12/24/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.5665 | 12/15/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.2221 | 09/23/2021 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.3118 | 12/15/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.2838 | 12/15/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.3645 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $1.2526 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $1.1614 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $1.2601 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $1.6896 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $1.3881 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $1.4239 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $1.4539 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $1.3601 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $1.573 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $1.6524 | 12/29/2017 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $1.5458 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
| 12/21/2017 | CD | $1.6616 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/26/2017 | CD | $1.4877 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $1.5538 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $1.5814 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/22/2016 | CD | $3.12 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/26/2016 | CD | $1.5414 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $1.5478 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $2.173 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $2.1473 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $1.5135 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $1.5106 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $1.3688 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $1.9127 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $1.3076 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/25/2014 | CD | $1.3123 | 06/24/2014 | 06/27/2014 | 07/01/2014 |
| 03/25/2014 | CD | $1.2768 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $1.4709 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $1.2538 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/27/2013 | CD | $1.2076 | 06/26/2013 | 07/01/2013 | 07/03/2013 |
| 03/25/2013 | CD | $1.1581 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $1.3318 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/24/2012 | CD | $1.1286 | 09/26/2012 | 09/28/2012 | |
| 06/22/2012 | CD | $1.1017 | 06/26/2012 | 06/28/2012 | |
| 03/23/2012 | CD | $1.19 | 03/27/2012 | 03/29/2012 | |
| 12/22/2011 | CD | $1.1602 | 12/27/2011 | 12/29/2011 | |
| 09/26/2011 | CD | $1.0408 | 09/28/2011 | 09/30/2011 | |
| 06/23/2011 | CD | $1.0098 | 06/27/2011 | 06/29/2011 | |
| 03/24/2011 | CD | $0.9587 | 03/28/2011 | 03/30/2011 | |
| 12/23/2010 | CD | $1.0608 | 12/28/2010 | 12/30/2010 | |
| 09/24/2010 | CD | $0.9097 | 09/28/2010 | 09/30/2010 | |
| 06/23/2010 | CD | $0.893 | 06/25/2010 | 06/29/2010 | |
| 03/24/2010 | CD | $0.9499 | 03/26/2010 | 03/30/2010 | |
| 12/24/2009 | CD | $0.9679 | 12/29/2009 | 12/31/2009 | |
| 09/23/2009 | CD | $0.8728 | 09/25/2009 | 09/29/2009 | |
| 06/23/2009 | CD | $1.0841 | 06/25/2009 | 06/29/2009 | |
| 03/24/2009 | CD | $1.1132 | 03/26/2009 | 03/30/2009 | |
| 12/24/2008 | CD | $2.0465 | 12/29/2008 | 12/31/2008 | |
| 09/25/2008 | CD | $1.78 | 09/29/2008 | 09/30/2008 | |
| 06/24/2008 | CD | $1.5311 | 06/26/2008 | 06/30/2008 | |
| 03/24/2008 | CD | $1.7033 | 03/26/2008 | 03/28/2008 | |
| 12/27/2007 | CD | $2.2331 | 12/31/2007 | 01/03/2008 | |
| 09/26/2007 | CD | $1.3692 | 09/28/2007 | 10/02/2007 |
