Ishares U S Financials Etf 株式 (IYF) 配当概要
配当落ち日
09/15/2026
年間配当
$1.67
配当利回り
1.24%
Ishares U S Financials Etf (IYF) 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 | $0.4179 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.3804 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.5762 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.572 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.3883 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.3716 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.3705 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.4571 | 11/24/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.3645 | 11/24/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.30 | 11/24/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.3082 | 11/24/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.4095 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.3944 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.2857 | 06/06/2023 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.3378 | 03/22/2023 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.4079 | 12/14/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.3595 | 12/14/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.2839 | 12/14/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.3511 | 12/14/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.2777 | 12/10/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.3536 | 12/10/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.2082 | 12/10/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.2607 | 12/10/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.2592 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $1.2059 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.9502 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $1.3945 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $1.0715 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $1.2209 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $1.0922 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $1.1483 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $1.1112 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $1.031 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $1.0741 | 12/29/2017 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.8281 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
| 12/19/2017 | CD | $1.1132 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 09/26/2017 | CD | $0.8141 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.8235 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.7436 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/21/2016 | CD | $1.1675 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 09/26/2016 | CD | $0.7203 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.7065 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.8012 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $1.0116 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.6966 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.5446 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.6777 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.6913 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.6305 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.6238 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.5425 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.7947 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.4985 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/26/2013 | CD | $0.4597 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
| 03/25/2013 | CD | $0.384 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $0.7077 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/25/2012 | CD | $0.4788 | 09/27/2012 | 10/01/2012 | |
| 06/19/2012 | CD | $0.4891 | 06/21/2012 | 06/25/2012 | |
| 03/26/2012 | CD | $0.3507 | 03/28/2012 | 03/30/2012 | |
| 12/22/2011 | CD | $0.6002 | 12/27/2011 | 12/29/2011 | |
| 09/23/2011 | CD | $0.4173 | 09/27/2011 | 09/29/2011 | |
| 06/24/2011 | CD | $0.3426 | 06/28/2011 | 06/30/2011 | |
| 03/25/2011 | CD | $0.2876 | 03/29/2011 | 03/31/2011 | |
| 12/22/2010 | CD | $0.496 | 12/27/2010 | 12/29/2010 | |
| 09/23/2010 | CD | $0.2843 | 09/27/2010 | 09/29/2010 | |
| 06/24/2010 | CD | $0.1724 | 06/28/2010 | 06/30/2010 | |
| 03/25/2010 | CD | $0.2468 | 03/29/2010 | 03/31/2010 | |
| 12/23/2009 | CD | $0.4895 | 12/28/2009 | 12/30/2009 | |
| 09/22/2009 | CD | $0.3613 | 09/24/2009 | 09/28/2009 | |
| 06/24/2009 | CD | $0.279 | 06/26/2009 | 06/30/2009 | |
| 03/25/2009 | CD | $0.6374 | 03/27/2009 | 03/31/2009 | |
| 12/23/2008 | CD | $1.1704 | 12/26/2008 | 12/30/2008 | |
| 09/24/2008 | CD | $1.1219 | 09/26/2008 | 09/30/2008 | |
| 06/25/2008 | CD | $1.0203 | 06/27/2008 | 06/30/2008 | |
| 03/25/2008 | CD | $0.8864 | 03/27/2008 | 03/31/2008 | |
| 12/27/2007 | CD | $1.5619 | 12/31/2007 | 01/03/2008 | |
| 09/25/2007 | CD | $1.1135 | 09/27/2007 | 10/01/2007 | |
| 06/28/2007 | CD | $1.1338 | 07/02/2007 | 07/05/2007 | |
| 03/23/2007 | CD | $1.3592 | 03/27/2007 | 03/29/2007 |