IWD$259.360.27%0.71
Ishares Russell 1000 Value Etf (IWD)
Date: 2026-11-02 16:00O: 259.46H: 261.14L: 259.20C: 259.36Vol: 2.620M
Ishares Russell 1000 Value Etf 株式 (IWD) 配当概要
配当落ち日
09/15/2026
年間配当
$3.72
配当利回り
1.43%
Ishares Russell 1000 Value Etf (IWD) 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 | $0.9304 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.7615 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.821 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $1.0189 | 07/04/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.9018 | 07/04/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.8368 | 07/04/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.8018 | 07/04/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.9795 | 12/05/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $1.023 | 12/05/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.6985 | 12/05/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.7697 | 12/05/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.9625 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.9855 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.6269 | 06/06/2023 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.7632 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.9748 | 12/16/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.9327 | 12/16/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.644 | 12/16/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.7024 | 12/16/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.7162 | 12/10/2021 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.8133 | 12/15/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.585 | 12/15/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.6137 | 12/15/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.5957 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.72 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.6957 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.7935 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.2493 | 12/17/2019 | 12/20/2019 | |
| 09/24/2019 | CD | $0.8235 | 12/26/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.7043 | 12/26/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.6658 | 12/26/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $0.8265 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.7896 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
| 07/03/2018 | CD | $0.7158 | 12/29/2017 | 07/05/2018 | 07/10/2018 |
| 03/22/2018 | CD | $0.6806 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
| 12/21/2017 | CD | $0.6349 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/26/2017 | CD | $0.6626 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 07/06/2017 | CD | $0.7172 | 07/05/2017 | 07/10/2017 | 07/12/2017 |
| 03/24/2017 | CD | $0.5789 | 03/24/2017 | 03/28/2017 | 03/30/2017 |
| 12/22/2016 | CD | $0.7734 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/26/2016 | CD | $0.5211 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 07/06/2016 | CD | $0.6157 | 07/05/2016 | 07/08/2016 | 07/12/2016 |
| 03/23/2016 | CD | $0.6102 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $0.6674 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.5155 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 07/02/2015 | CD | $0.7237 | 07/01/2015 | 07/07/2015 | 07/09/2015 |
| 03/25/2015 | CD | $0.5144 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.6181 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.476 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 07/02/2014 | CD | $0.5217 | 07/01/2014 | 07/07/2014 | 07/09/2014 |
| 03/25/2014 | CD | $0.4729 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.556 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.4201 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 07/02/2013 | CD | $0.4714 | 07/01/2013 | 07/05/2013 | 07/09/2013 |
| 03/25/2013 | CD | $0.388 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $0.5206 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/24/2012 | CD | $0.4149 | 09/26/2012 | 09/28/2012 | |
| 06/26/2012 | CD | $0.3777 | 06/28/2012 | 07/02/2012 | |
| 03/23/2012 | CD | $0.3625 | 03/27/2012 | 03/29/2012 | |
| 12/22/2011 | CD | $0.4442 | 12/27/2011 | 12/29/2011 | |
| 09/23/2011 | CD | $0.3336 | 09/27/2011 | 09/29/2011 | |
| 07/05/2011 | CD | $0.3721 | 07/07/2011 | 07/11/2011 | |
| 03/24/2011 | CD | $0.3081 | 03/28/2011 | 03/30/2011 | |
| 12/22/2010 | CD | $0.3578 | 12/27/2010 | 12/29/2010 | |
| 09/23/2010 | CD | $0.3396 | 09/27/2010 | 09/29/2010 | |
| 07/02/2010 | CD | $0.3214 | 07/07/2010 | 07/09/2010 | |
| 03/24/2010 | CD | $0.2636 | 03/26/2010 | 03/30/2010 | |
| 12/23/2009 | CD | $0.3507 | 12/28/2009 | 12/30/2009 | |
| 09/22/2009 | CD | $0.2623 | 09/24/2009 | 09/28/2009 | |
| 07/02/2009 | CD | $0.3408 | 07/07/2009 | 07/09/2009 | |
| 03/24/2009 | CD | $0.401 | 03/26/2009 | 03/30/2009 | |
| 12/23/2008 | CD | $0.4036 | 12/26/2008 | 12/30/2008 | |
| 09/24/2008 | CD | $0.4308 | 09/26/2008 | 09/30/2008 | |
| 07/02/2008 | CD | $0.5056 | 07/07/2008 | 07/09/2008 | |
| 03/24/2008 | CD | $0.4899 | 03/26/2008 | 03/28/2008 | |
| 12/27/2007 | CD | $0.4899 | 12/31/2007 | 01/03/2008 | |
| 09/25/2007 | CD | $0.5239 | 09/27/2007 | 10/01/2007 | |
| 06/28/2007 | CD | $0.4595 | 07/02/2007 | 07/05/2007 | |
| 03/23/2007 | CD | $0.4562 | 03/27/2007 | 03/29/2007 |
