95.16
price up icon1.00%   0.94
after-market アフターアワーズ: 94.22 -0.94 -0.99%
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Ishares Core S P U S Value Etf 株式 (IUSV) 配当概要

配当落ち日
09/25/2024
年間配当
$2.3297
配当利回り
2.45%
株価収益率
-

Ishares Core S P U S Value Etf (IUSV) 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
09/25/2024 CD $0.5824 06/21/2024 09/25/2024 09/30/2024
06/11/2024 CD $0.4205 06/10/2024 06/11/2024 06/17/2024
03/21/2024 CD $0.4397 03/20/2024 03/22/2024 03/27/2024
12/20/2023 CD $0.4104 11/25/2022 12/21/2023 12/27/2023
09/26/2023 CD $0.4426 11/25/2022 09/27/2023 10/02/2023
06/07/2023 CD $0.2769 06/06/2023 06/08/2023 06/13/2023
03/23/2023 CD $0.3494 11/25/2022 03/24/2023 03/29/2023
12/13/2022 CD $0.4318 12/12/2022 12/14/2022 12/19/2022
09/26/2022 CD $0.4617 09/23/2022 09/27/2022 09/30/2022
06/09/2022 CD $0.3052 06/08/2022 06/10/2022 06/15/2022
03/24/2022 CD $0.3701 03/23/2022 03/25/2022 03/30/2022
12/13/2021 CD $0.3826 12/10/2021 12/14/2021 12/17/2021
09/24/2021 CD $0.4326 09/23/2021 09/27/2021 09/30/2021
06/10/2021 CD $0.2667 06/09/2021 06/11/2021 06/16/2021
03/25/2021 CD $0.3467 12/16/2020 03/26/2021 03/31/2021
12/14/2020 CD $0.4002 12/12/2019 12/15/2020 12/18/2020
09/23/2020 CD $0.3841 12/12/2019 09/24/2020 09/29/2020
06/15/2020 CD $0.3071 12/12/2019 06/16/2020 06/19/2020
03/25/2020 CD $0.4018 12/12/2019 03/26/2020 03/31/2020
12/16/2019 CD $0.3732 12/24/2018 12/17/2019 12/20/2019
09/24/2019 CD $0.3573 12/24/2018 09/25/2019 09/30/2019
06/17/2019 CD $0.336 12/24/2018 06/18/2019 06/21/2019
03/20/2019 CD $0.3116 12/24/2018 03/21/2019 03/26/2019
12/17/2018 CD $0.3484 12/14/2018 12/18/2018 12/21/2018
09/26/2018 CD $0.3168 01/02/2018 09/27/2018 10/02/2018
06/26/2018 CD $0.3316 01/02/2018 06/27/2018 07/02/2018
03/22/2018 CD $0.3114 01/02/2018 03/23/2018 03/28/2018
12/19/2017 CD $0.2677 12/18/2017 12/20/2017 12/26/2017
09/26/2017 CD $0.3229 09/25/2017 09/27/2017 09/29/2017
06/27/2017 CD $0.2583 06/26/2017 06/29/2017 06/30/2017
03/24/2017 CD $0.2223 03/23/2017 03/28/2017 03/30/2017
12/22/2016 CD $0.2821 12/21/2016 12/27/2016 12/29/2016
09/26/2016 CD $0.2348 09/23/2016 09/28/2016 09/30/2016
07/06/2016 CD $2.4795 07/05/2016 07/08/2016 07/12/2016
03/23/2016 CD $2.5153 03/22/2016 03/28/2016 03/30/2016
12/24/2015 CD $2.5563 12/23/2015 12/29/2015 12/31/2015
09/25/2015 CD $2.0473 09/24/2015 09/29/2015 10/01/2015
07/02/2015 CD $2.9308 07/01/2015 07/07/2015 07/09/2015
03/25/2015 CD $2.1871 03/24/2015 03/27/2015 03/31/2015
12/24/2014 CD $2.2068 12/23/2014 12/29/2014 12/31/2014
09/24/2014 CD $1.9055 09/23/2014 09/26/2014 09/30/2014
07/02/2014 CD $1.7781 07/01/2014 07/07/2014 07/09/2014
03/25/2014 CD $1.7311 03/24/2014 03/27/2014 03/31/2014
12/23/2013 CD $2.3429 12/20/2013 12/26/2013 12/30/2013
09/24/2013 CD $1.5535 09/23/2013 09/26/2013 09/30/2013
07/02/2013 CD $1.8105 07/01/2013 07/05/2013 07/09/2013
03/25/2013 CD $1.5067 03/22/2013 03/27/2013 04/01/2013
12/19/2012 CD $2.1555 12/18/2012 12/21/2012 12/26/2012
09/24/2012 CD $1.3826 09/26/2012 09/28/2012
06/26/2012 CD $1.4719 06/28/2012 07/02/2012
03/23/2012 CD $1.4031 03/27/2012 03/29/2012
12/22/2011 CD $1.7051 12/27/2011 12/29/2011
09/23/2011 CD $1.2649 09/27/2011 09/29/2011
07/05/2011 CD $1.4048 07/07/2011 07/11/2011
03/24/2011 CD $1.1846 03/28/2011 03/30/2011
12/22/2010 CD $1.4826 12/27/2010 12/29/2010
09/23/2010 CD $1.2645 09/27/2010 09/29/2010
07/02/2010 CD $1.3052 07/07/2010 07/09/2010
03/24/2010 CD $1.0134 03/26/2010 03/30/2010
12/23/2009 CD $1.4117 12/28/2009 12/30/2009
09/22/2009 CD $0.9345 09/24/2009 09/28/2009
07/02/2009 CD $1.2801 07/07/2009 07/09/2009
03/24/2009 CD $1.5561 03/26/2009 03/30/2009
12/23/2008 CD $1.5959 12/26/2008 12/30/2008
09/24/2008 CD $1.8247 09/26/2008 09/30/2008
exchange_traded_fund VTV
$173.57
price up icon 1.06%
exchange_traded_fund VUG
$390.21
price up icon 1.38%
exchange_traded_fund IJH
$63.10
price up icon 1.45%
exchange_traded_fund EFA
$80.23
price up icon 0.99%
exchange_traded_fund IWF
$380.80
price up icon 1.39%
exchange_traded_fund QQQ
$492.21
price up icon 1.28%
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