124.07
0.78%
0.96
Ishares S P Mid Cap 400 Value Etf 株式 (IJJ) 配当概要
配当落ち日
12/17/2024
年間配当
$2.59
配当利回り
2.09%
株価収益率
-
Ishares S P Mid Cap 400 Value Etf (IJJ) 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 |
---|---|---|---|---|---|
12/17/2024 | CD | $0.6475 | 12/07/2023 | 12/17/2024 | 12/20/2024 |
09/25/2024 | CD | $0.7291 | 12/07/2023 | 09/25/2024 | 09/30/2024 |
06/11/2024 | CD | $0.5158 | 12/07/2023 | 06/11/2024 | 06/17/2024 |
03/21/2024 | CD | $0.3668 | 12/07/2023 | 03/22/2024 | 03/27/2024 |
12/20/2023 | CD | $0.5422 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
09/26/2023 | CD | $0.5744 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
06/07/2023 | CD | $0.3497 | 06/06/2023 | 06/08/2023 | 06/13/2023 |
03/23/2023 | CD | $0.4541 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
12/13/2022 | CD | $0.557 | 12/23/2021 | 12/14/2022 | 12/19/2022 |
09/26/2022 | CD | $0.6555 | 12/23/2021 | 09/27/2022 | 09/30/2022 |
06/09/2022 | CD | $0.3637 | 12/23/2021 | 06/10/2022 | 06/15/2022 |
03/24/2022 | CD | $0.4067 | 12/23/2021 | 03/25/2022 | 03/30/2022 |
12/13/2021 | CD | $0.5087 | 12/11/2020 | 12/14/2021 | 12/17/2021 |
09/24/2021 | CD | $0.5617 | 12/11/2020 | 09/27/2021 | 09/30/2021 |
06/10/2021 | CD | $0.346 | 12/11/2020 | 06/11/2021 | 06/16/2021 |
03/25/2021 | CD | $0.3739 | 12/11/2020 | 03/26/2021 | 03/31/2021 |
12/14/2020 | CD | $0.3615 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
09/23/2020 | CD | $1.5155 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
06/15/2020 | CD | $1.1939 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
03/25/2020 | CD | $1.9894 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
12/16/2019 | CD | $1.6999 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
09/24/2019 | CD | $1.4869 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
06/17/2019 | CD | $1.3592 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
03/20/2019 | CD | $1.2546 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
12/17/2018 | CD | $1.4655 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
09/26/2018 | CD | $1.2965 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
06/26/2018 | CD | $1.3328 | 12/29/2017 | 06/27/2018 | 07/02/2018 |
03/22/2018 | CD | $1.46 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
12/19/2017 | CD | $1.4571 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
09/26/2017 | CD | $1.2352 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
06/27/2017 | CD | $1.2238 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
03/24/2017 | CD | $0.9617 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
12/21/2016 | CD | $1.4441 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
09/26/2016 | CD | $1.3264 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
06/21/2016 | CD | $1.0402 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
03/23/2016 | CD | $1.0388 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
12/24/2015 | CD | $1.3958 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
09/25/2015 | CD | $1.0563 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
06/24/2015 | CD | $0.9988 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
03/25/2015 | CD | $0.8388 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
12/24/2014 | CD | $1.4824 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
09/24/2014 | CD | $0.969 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
06/24/2014 | CD | $0.9019 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
03/25/2014 | CD | $0.8593 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
12/23/2013 | CD | $1.0464 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
09/24/2013 | CD | $0.8507 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
06/26/2013 | CD | $0.8153 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
03/25/2013 | CD | $0.7197 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
12/19/2012 | CD | $1.269 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
09/25/2012 | CD | $0.7872 | 09/27/2012 | 10/01/2012 | |
06/19/2012 | CD | $0.6792 | 06/21/2012 | 06/25/2012 | |
03/26/2012 | CD | $0.6196 | 03/28/2012 | 03/30/2012 | |
12/22/2011 | CD | $0.8495 | 12/27/2011 | 12/29/2011 | |
09/26/2011 | CD | $0.6917 | 09/28/2011 | 09/30/2011 | |
06/23/2011 | CD | $0.6082 | 06/27/2011 | 06/29/2011 | |
03/25/2011 | CD | $0.5545 | 03/29/2011 | 03/31/2011 | |
12/23/2010 | CD | $0.7927 | 12/28/2010 | 12/30/2010 | |
09/24/2010 | CD | $0.638 | 09/28/2010 | 09/30/2010 | |
06/23/2010 | CD | $0.5313 | 06/25/2010 | 06/29/2010 | |
03/25/2010 | CD | $0.5096 | 03/29/2010 | 03/31/2010 | |
12/24/2009 | CD | $0.8692 | 12/29/2009 | 12/31/2009 | |
09/23/2009 | CD | $0.6265 | 09/25/2009 | 09/29/2009 | |
06/23/2009 | CD | $0.5708 | 06/25/2009 | 06/29/2009 | |
03/25/2009 | CD | $0.6373 | 03/27/2009 | 03/31/2009 | |
12/24/2008 | CD | $1.1487 | 12/29/2008 | 12/31/2008 | |
09/25/2008 | CD | $0.8161 | 09/29/2008 | 09/30/2008 | |
06/24/2008 | CD | $0.8158 | 06/26/2008 | 06/30/2008 | |
03/25/2008 | CD | $0.3814 | 03/27/2008 | 03/31/2008 | |
12/27/2007 | CD | $0.7803 | 12/31/2007 | 01/03/2008 | |
09/26/2007 | CD | $0.6461 | 09/28/2007 | 10/02/2007 | |
06/29/2007 | CD | $0.638 | 07/03/2007 | 07/06/2007 | |
03/26/2007 | CD | $0.7114 | 03/28/2007 | 03/30/2007 | |
12/21/2006 | CD | $0.9073 | 12/26/2006 | 12/28/2006 |
大文字化:
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