Exchange Traded Fund
ICVT
83.67
price up icon0.19%   0.16
after-market アフターアワーズ： 83.63 -0.04 -0.05%

iShares Convertible Bond ETF (ICVT)
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概要 ニュース 株価時系列 オプションチェーン ディスカッション 予測 株の配当実績

iShares Convertible Bond ETF 株式 (ICVT) 配当概要

配当落ち日
09/03/2024
年間配当
$1.8335
配当利回り
2.19%
株価収益率
-

iShares Convertible Bond ETF (ICVT) 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
09/03/2024 CD $0.1528 11/22/2023 09/03/2024 09/06/2024
08/01/2024 CD $0.1504 11/22/2023 08/01/2024 08/06/2024
07/01/2024 CD $0.1563 11/22/2023 07/01/2024 07/05/2024
06/03/2024 CD $0.1539 11/22/2023 06/03/2024 06/07/2024
05/01/2024 CD $0.1409 11/22/2023 05/02/2024 05/07/2024
04/01/2024 CD $0.1346 11/22/2023 04/02/2024 04/05/2024
03/01/2024 CD $0.1286 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.1198 11/22/2023 02/02/2024 02/07/2024
12/14/2023 CD $0.3723 11/24/2022 12/15/2023 12/20/2023
12/01/2023 CD $0.1542 11/24/2022 12/04/2023 12/07/2023
11/01/2023 CD $0.1174 11/24/2022 11/02/2023 11/07/2023
10/02/2023 CD $0.12 11/24/2022 10/03/2023 10/06/2023
09/01/2023 CD $0.1021 11/24/2022 09/05/2023 09/08/2023
08/01/2023 CD $0.0862 11/24/2022 08/02/2023 08/07/2023
07/03/2023 CD $0.0785 11/24/2022 07/05/2023 07/10/2023
06/01/2023 CD $0.0814 11/24/2022 06/02/2023 06/07/2023
05/01/2023 CD $0.0613 11/24/2022 05/02/2023 05/05/2023
04/03/2023 CD $0.0703 11/24/2022 04/04/2023 04/07/2023
03/01/2023 CD $0.0643 11/24/2022 03/02/2023 03/07/2023
02/01/2023 CD $0.1422 11/24/2022 02/02/2023 02/07/2023
12/15/2022 CD $0.2884 12/10/2021 12/16/2022 12/21/2022
12/01/2022 CD $0.1145 12/10/2021 12/02/2022 12/07/2022
11/01/2022 CD $0.1194 12/10/2021 11/02/2022 11/07/2022
10/03/2022 CD $0.1112 12/10/2021 10/04/2022 10/07/2022
09/01/2022 CD $0.114 12/10/2021 09/02/2022 09/08/2022
08/01/2022 CD $0.1427 12/10/2021 08/02/2022 08/05/2022
07/01/2022 CD $0.1149 12/10/2021 07/05/2022 07/08/2022
06/01/2022 CD $0.069 12/10/2021 06/02/2022 06/07/2022
05/02/2022 CD $0.0733 12/10/2021 05/03/2022 05/06/2022
04/01/2022 CD $0.0729 12/10/2021 04/04/2022 04/07/2022
03/01/2022 CD $0.0612 12/10/2021 03/02/2022 03/07/2022
02/01/2022 CD $0.0589 12/10/2021 02/02/2022 02/07/2022
12/16/2021 CD $0.3612 12/29/2020 12/17/2021 12/22/2021
12/01/2021 CD $5.9114 12/04/2020 12/02/2021 12/07/2021
11/01/2021 CD $0.0592 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0596 12/04/2020 10/04/2021 10/07/2021
09/01/2021 CD $0.0562 12/04/2020 09/02/2021 09/08/2021
08/02/2021 CD $0.0587 12/04/2020 08/03/2021 08/06/2021
07/01/2021 CD $0.0589 12/04/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.0641 12/04/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.0588 12/04/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.0575 12/04/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.0576 12/04/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.0631 12/04/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.2957 12/10/2019 12/18/2020 12/23/2020
12/01/2020 CD $2.8222 12/10/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.0702 12/10/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.065 12/10/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.0642 12/10/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.0704 12/10/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.0664 12/10/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.0685 12/10/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.0736 12/10/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.0788 12/10/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.081 12/10/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.0871 12/10/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.302 12/18/2019 12/20/2019 12/26/2019
12/02/2019 CD $0.0824 12/19/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.0792 12/19/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.0764 12/19/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.0808 12/19/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.0744 12/19/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.0809 12/19/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.0743 12/19/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.0777 12/19/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.0796 12/19/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.0753 12/19/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.0818 12/19/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.6472 12/17/2018 12/19/2018 12/24/2018
12/03/2018 CD $0.1499 11/30/2018 12/04/2018 12/07/2018
12/03/2018 CD $0.3182 11/30/2018 12/04/2018 12/07/2018
12/03/2018 CD $0.5976 01/04/2018 12/04/2018 12/07/2018
12/03/2018 CD $0.5976 01/04/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.0788 01/04/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.0738 01/04/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.0722 01/04/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.069 01/04/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.0717 01/04/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.0793 05/31/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.0889 01/04/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.1067 03/29/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.099 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.0802 02/02/2018 02/07/2018
12/21/2017 CD $0.2129 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.1021 11/30/2017 12/04/2017 12/07/2017
12/01/2017 CD $0.0906 11/30/2017 12/04/2017 12/07/2017
12/01/2017 CD $0.0835 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.0911 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.109 09/30/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.1134 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.0979 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.1061 06/30/2017 07/06/2017 07/10/2017
06/01/2017 CD $0.0842 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.0819 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.0807 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.076 02/28/2017 03/03/2017 03/07/2017
02/01/2017 CD $0.0801 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.2194 12/21/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.077 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.0761 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.1885 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.2423 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.2231 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.1501 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.0618 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.0571 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.0596 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.0661 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.0647 01/29/2016 02/03/2016 02/05/2016
12/24/2015 CD $0.3578 12/23/2015 12/29/2015 12/31/2015
12/01/2015 CD $0.0628 11/30/2015 12/03/2015 12/07/2015
11/02/2015 CD $0.0646 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.0652 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.0606 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.0558 07/31/2015 08/05/2015 08/07/2015

ICVTに似た銘柄

exchange_traded_fund VTV
$174.57
price up icon 0.36%
exchange_traded_fund VUG
$383.93
price up icon 0.42%
exchange_traded_fund IJH
$62.32
price up icon 0.08%
exchange_traded_fund EFA
$83.63
price down icon 0.35%
exchange_traded_fund IWF
$375.38
price up icon 0.47%
exchange_traded_fund QQQ
$488.07
price up icon 0.27%
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