IVE$239.800.11%0.27
Ishares S P 500 Value Etf (IVE)
Date: 2026-11-02 16:00O: 239.91H: 241.18L: 239.70C: 239.80Vol: 1.136M
Ishares S P 500 Value Etf 株式 (IVE) 配当概要
配当落ち日
09/15/2026
年間配当
$3.72
配当利回り
1.55%
Ishares S P 500 Value Etf (IVE) 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 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.9309 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.8993 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.7842 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.995 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.8652 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.8097 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.7454 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $1.0643 | 12/04/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $1.1377 | 12/04/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.8481 | 12/04/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.8424 | 12/04/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.7939 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.84 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.545 | 06/06/2023 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.6948 | 03/22/2023 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.8421 | 12/20/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.9133 | 09/23/2022 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.5865 | 12/20/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.7068 | 12/20/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.7615 | 12/10/2021 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.8524 | 12/16/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.5318 | 12/16/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.6872 | 12/16/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.7815 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.7973 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.6284 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.8217 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.739 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.7159 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.6465 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.6411 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $0.7385 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.6828 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.7133 | 12/29/2017 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.6411 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
| 12/19/2017 | CD | $0.6257 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 09/26/2017 | CD | $0.656 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.5821 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.5558 | 03/24/2017 | 03/28/2017 | 03/30/2017 |
| 12/21/2016 | CD | $0.622 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 09/26/2016 | CD | $0.5859 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.5326 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.5457 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $0.5898 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.5388 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.4947 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.5412 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.5689 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.5041 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.4609 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.4688 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.4928 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.4577 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/26/2013 | CD | $0.4148 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
| 03/25/2013 | CD | $0.3778 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $0.4904 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/25/2012 | CD | $0.3945 | 09/27/2012 | 10/01/2012 | |
| 06/19/2012 | CD | $0.3291 | 06/21/2012 | 06/25/2012 | |
| 03/26/2012 | CD | $0.3383 | 03/28/2012 | 03/30/2012 | |
| 12/22/2011 | CD | $0.3922 | 12/27/2011 | 12/29/2011 | |
| 09/26/2011 | CD | $0.344 | 09/28/2011 | 09/30/2011 | |
| 06/23/2011 | CD | $0.3078 | 06/27/2011 | 06/29/2011 | |
| 03/25/2011 | CD | $0.283 | 03/29/2011 | 03/31/2011 | |
| 12/23/2010 | CD | $0.3576 | 12/28/2010 | 12/30/2010 | |
| 09/24/2010 | CD | $0.3608 | 09/28/2010 | 09/30/2010 | |
| 06/23/2010 | CD | $0.2707 | 06/25/2010 | 06/29/2010 | |
| 03/25/2010 | CD | $0.2521 | 03/29/2010 | 03/31/2010 | |
| 12/24/2009 | CD | $0.3614 | 12/29/2009 | 12/31/2009 | |
| 09/23/2009 | CD | $0.3016 | 09/25/2009 | 09/29/2009 | |
| 06/23/2009 | CD | $0.2923 | 06/25/2009 | 06/29/2009 | |
| 03/25/2009 | CD | $0.3995 | 03/27/2009 | 03/31/2009 | |
| 12/24/2008 | CD | $0.4685 | 12/29/2008 | 12/31/2008 | |
| 09/25/2008 | CD | $0.4858 | 09/29/2008 | 09/30/2008 | |
| 06/24/2008 | CD | $0.453 | 06/26/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $0.5172 | 03/27/2008 | 03/31/2008 | |
| 12/27/2007 | CD | $0.4643 | 12/31/2007 | 01/03/2008 | |
| 09/26/2007 | CD | $0.4593 | 09/28/2007 | 10/02/2007 | |
| 06/29/2007 | CD | $0.426 | 07/03/2007 | 07/06/2007 | |
| 03/26/2007 | CD | $0.4184 | 03/28/2007 | 03/30/2007 |
