115.96
0.00%
0.00
Ishares 3 7 Year Treasury Bond Etf 株式 (IEI) 配当概要
配当落ち日
11/01/2024
年間配当
$3.8431
配当利回り
3.31%
株価収益率
-
Ishares 3 7 Year Treasury Bond Etf (IEI) 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 | $0.3203 | 06/24/2024 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.3149 | 06/24/2024 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.3197 | 06/24/2024 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.3154 | 06/24/2024 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.3012 | 06/24/2024 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.2992 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.2956 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.3056 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.2749 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.2866 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.2917 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.275 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.2747 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.2427 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.2316 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.2277 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.2221 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.2197 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.2015 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.2038 | 04/04/2023 | 04/07/2023 | |
03/01/2023 | CD | $0.192 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.1808 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.1921 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.1828 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.1725 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.1624 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.1523 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.1433 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.1195 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.1006 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.0949 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.0966 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.079 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.0814 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.083 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.0763 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.078 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.074 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.079 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.0782 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.0739 | 12/03/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.0761 | 12/03/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.0794 | 12/03/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.0783 | 12/03/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.0783 | 12/03/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.0868 | 12/03/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.0868 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $0.0902 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.0916 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.0953 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.1056 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.115 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.1136 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.1244 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.1254 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.1624 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.1808 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.1985 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.1769 | 12/18/2019 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.1822 | 12/17/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.1907 | 12/17/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.20 | 12/17/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.2155 | 12/17/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.219 | 12/17/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.2131 | 12/17/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.2256 | 12/17/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.2281 | 12/17/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.2294 | 12/17/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.2181 | 12/17/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.2296 | 12/17/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.216 | 01/06/2018 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.2116 | 01/06/2018 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.2194 | 01/06/2018 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.2091 | 01/06/2018 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.2038 | 01/06/2018 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.2114 | 01/06/2018 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.1927 | 01/06/2018 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.2062 | 01/06/2018 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.1912 | 01/06/2018 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.1779 | 01/06/2018 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.163 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.166 | 02/02/2018 | 02/07/2018 | |
12/21/2017 | CD | $0.1687 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.1607 | 12/04/2017 | 12/07/2017 | |
11/01/2017 | CD | $0.1654 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.1582 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.1612 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.1608 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.1519 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.1536 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.1484 | 04/28/2017 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.1435 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.1315 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.141 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.1248 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.1308 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.135 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.1302 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.1329 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.1353 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.1343 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.1401 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.1382 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.1445 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.1334 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.1482 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.1479 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.1448 | 12/03/2015 | 12/07/2015 | |
11/02/2015 | CD | $0.1471 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.1428 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.1446 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.1447 | 07/31/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.135 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.1482 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.1357 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.1417 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.1292 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.1424 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.1339 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.1401 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.137 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.1369 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.13 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.1294 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.1231 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.1228 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.1197 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.123 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.1026 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.108 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.0964 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.0931 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.1059 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.0947 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.08 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.0867 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.0619 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.0582 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.0621 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.066 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.0575 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.0658 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.0631 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.0577 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.0631 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.0632 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.0678 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.0905 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.097 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.1064 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.111 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.1125 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.1101 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.1258 | 02/03/2012 | 02/07/2012 | |
12/27/2011 | CD | $0.1205 | 12/29/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.1296 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.1539 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.145 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.1636 | 09/06/2011 | 09/08/2011 | |
08/01/2011 | CD | $0.1884 | 08/03/2011 | 08/05/2011 | |
07/01/2011 | CD | $0.183 | 07/06/2011 | 07/08/2011 | |
06/01/2011 | CD | $0.1993 | 06/03/2011 | 06/07/2011 | |
05/02/2011 | CD | $0.1934 | 05/04/2011 | 05/06/2011 | |
04/01/2011 | CD | $0.1984 | 04/05/2011 | 04/07/2011 | |
03/01/2011 | CD | $0.1773 | 03/03/2011 | 03/07/2011 | |
02/01/2011 | CD | $0.1905 | 02/03/2011 | 02/07/2011 | |
12/28/2010 | CD | $0.1971 | 12/30/2010 | 01/04/2011 | |
12/01/2010 | CD | $0.1748 | 12/03/2010 | 12/07/2010 | |
11/01/2010 | CD | $0.1832 | 11/03/2010 | 11/05/2010 | |
10/01/2010 | CD | $0.1896 | 10/05/2010 | 10/07/2010 | |
09/01/2010 | CD | $0.1755 | 09/03/2010 | 09/08/2010 | |
08/02/2010 | CD | $0.2025 | 08/04/2010 | 08/06/2010 | |
07/01/2010 | CD | $0.2015 | 07/06/2010 | 07/08/2010 | |
06/01/2010 | CD | $0.2313 | 06/03/2010 | 06/07/2010 | |
05/03/2010 | CD | $0.2267 | 05/05/2010 | 05/07/2010 | |
04/01/2010 | CD | $0.2303 | 04/06/2010 | 04/08/2010 | |
03/01/2010 | CD | $0.2043 | 03/03/2010 | 03/05/2010 | |
02/01/2010 | CD | $0.225 | 02/03/2010 | 02/05/2010 | |
12/29/2009 | CD | $0.2129 | 12/31/2009 | 01/05/2010 | |
12/01/2009 | CD | $0.1752 | 12/03/2009 | 12/07/2009 | |
12/01/2009 | CD | $0.126 | 12/03/2009 | 12/07/2009 | |
12/01/2009 | CD | $0.1752 | 12/03/2009 | 12/07/2009 | |
12/01/2009 | CD | $0.2115 | 12/03/2009 | 12/07/2009 | |
11/02/2009 | CD | $0.2178 | 11/04/2009 | 11/06/2009 | |
11/02/2009 | CD | $0.5072 | 11/04/2009 | 11/06/2009 | |
10/01/2009 | CD | $0.2169 | 10/05/2009 | 10/07/2009 | |
09/01/2009 | CD | $0.2182 | 09/03/2009 | 09/08/2009 | |
08/03/2009 | CD | $0.2198 | 08/05/2009 | 08/07/2009 | |
07/01/2009 | CD | $0.2114 | 07/06/2009 | 07/08/2009 | |
06/01/2009 | CD | $0.2196 | 06/03/2009 | 06/05/2009 | |
05/01/2009 | CD | $0.1987 | 05/05/2009 | 05/07/2009 | |
04/01/2009 | CD | $0.236 | 04/03/2009 | 04/07/2009 | |
03/02/2009 | CD | $0.2257 | 03/04/2009 | 03/06/2009 | |
02/02/2009 | CD | $0.2575 | 02/04/2009 | 02/06/2009 | |
12/29/2008 | CD | $0.2932 | 12/31/2008 | 01/02/2009 | |
12/01/2008 | CD | $0.2625 | 12/03/2008 | 12/05/2008 | |
11/03/2008 | CD | $0.29 | 11/05/2008 | 11/07/2008 | |
10/01/2008 | CD | $0.255 | 10/03/2008 | 10/07/2008 | |
09/02/2008 | CD | $0.2648 | 09/04/2008 | 09/08/2008 | |
08/01/2008 | CD | $0.2682 | 08/05/2008 | 08/07/2008 | |
07/01/2008 | CD | $0.2766 | 07/03/2008 | 07/08/2008 | |
06/02/2008 | CD | $0.2827 | 06/04/2008 | 06/06/2008 | |
05/01/2008 | CD | $0.269 | 05/05/2008 | 05/07/2008 | |
04/01/2008 | CD | $0.254 | 04/03/2008 | 04/07/2008 | |
03/03/2008 | CD | $0.2433 | 03/05/2008 | 03/07/2008 | |
02/01/2008 | CD | $0.2727 | 02/05/2008 | 02/07/2008 | |
12/27/2007 | CD | $0.3319 | 12/31/2007 | 01/03/2008 | |
12/03/2007 | CD | $0.3417 | 12/05/2007 | 12/07/2007 | |
11/01/2007 | CD | $0.3624 | 11/05/2007 | 11/07/2007 | |
10/01/2007 | CD | $0.3618 | 10/03/2007 | 10/05/2007 | |
09/04/2007 | CD | $0.379 | 09/06/2007 | ||
08/01/2007 | CD | $0.3699 | 08/03/2007 | 08/07/2007 | |
07/02/2007 | CD | $0.3959 | 07/05/2007 | 07/09/2007 | |
06/01/2007 | CD | $0.383 | 06/05/2007 | 06/07/2007 | |
05/01/2007 | CD | $0.3724 | 05/03/2007 | 05/07/2007 | |
04/02/2007 | CD | $0.3644 | 04/04/2007 | 04/09/2007 |
大文字化:
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ボリューム (24 時間):