50.50
0.01%
-0.005
アフターアワーズ:
50.51
0.010
+0.02%
BlackRock Ultra Short-Term Bond ETF 株式 (ICSH) 配当概要
配当落ち日
11/01/2024
年間配当
$2.5768
配当利回り
5.10%
株価収益率
-
BlackRock Ultra Short-Term Bond ETF (ICSH) 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 | $0.2147 | 11/24/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.2177 | 11/24/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.2233 | 11/24/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.2247 | 11/24/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.2214 | 11/24/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.2271 | 11/24/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.2206 | 11/24/2023 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.2276 | 11/24/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.2194 | 11/24/2023 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.2271 | 11/24/2023 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.2231 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.2163 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.2289 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.201 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.2162 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.217 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.20 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.1856 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.1764 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.1825 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.1619 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1994 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.1434 | 12/10/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.1376 | 12/10/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.1199 | 12/10/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.0983 | 12/10/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.0922 | 12/10/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.0606 | 12/10/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.0499 | 12/10/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.0435 | 12/10/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0283 | 12/10/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0228 | 12/10/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.0163 | 12/10/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0165 | 12/10/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.015 | 12/29/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.0157 | 12/04/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.0159 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.0159 | 12/04/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.0158 | 12/04/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0166 | 12/04/2020 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0168 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.0171 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.0186 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0203 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0205 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0226 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.0246 | 12/10/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.0246 | 12/10/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0239 | 12/10/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0263 | 12/10/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.0291 | 12/10/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.039 | 12/10/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.048 | 12/10/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.0605 | 12/10/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.08 | 12/10/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.0886 | 12/10/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.0812 | 12/10/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.0875 | 12/10/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.0813 | 12/20/2018 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.0933 | 12/20/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.1001 | 12/20/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.1023 | 12/20/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.1101 | 12/20/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.1135 | 12/20/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.1153 | 12/20/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.1234 | 12/20/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.1193 | 12/20/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.1251 | 12/20/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.1162 | 12/20/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.1134 | 12/20/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.0979 | 12/17/2018 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.1072 | 01/06/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.1014 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.1002 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.1049 | 01/06/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.0978 | 01/06/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.0904 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.094 | 05/31/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.0856 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.0782 | 03/29/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.0728 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.0694 | 02/02/2018 | 02/07/2018 | |
12/21/2017 | CD | $0.0508 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.0638 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.0647 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.0631 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.0598 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.0595 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.0556 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.0555 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.0544 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.051 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.0489 | 02/28/2017 | 03/03/2017 | 03/07/2017 |
02/01/2017 | CD | $0.0543 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.0533 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.0502 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.0472 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.0431 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.0393 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.036 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.0331 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.0305 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.03 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.0274 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.0255 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.0248 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.0454 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.0226 | 11/30/2015 | 12/03/2015 | 12/07/2015 |
11/02/2015 | CD | $0.0219 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.0227 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.021 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.0196 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.0207 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.0176 | 05/29/2015 | 06/03/2015 | 06/05/2015 |
05/01/2015 | CD | $0.019 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.0211 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.0171 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.0189 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.025 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.0328 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
12/01/2014 | CD | $0.0175 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
12/01/2014 | CD | $0.0328 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.019 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.0142 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.0145 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.0146 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.013 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.0143 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.0153 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.0139 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.0137 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.0205 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
大文字化:
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ボリューム (24 時間):