Ishares Bbb Rated Corporate Bond Etf (LQDB)

概要ニュース株価時系列ディスカッション予測株の配当実績

Ishares Bbb Rated Corporate Bond Etf 株式 (LQDB) 配当概要

配当落ち日

10/01/2026

年間配当

$4.2819

配当利回り

5.19%

株価収益率

Ishares Bbb Rated Corporate Bond Etf (LQDB) 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
10/01/2026	CD	$0.3568	09/04/2025	10/01/2026	10/06/2026
09/01/2026	CD	$0.3549	09/04/2025	09/01/2026	09/04/2026
08/03/2026	CD	$0.3543	09/04/2025	08/03/2026	08/06/2026
07/01/2026	CD	$0.3352	09/04/2025	07/01/2026	07/07/2026
06/01/2026	CD	$0.3401	09/04/2025	06/01/2026	06/04/2026
05/01/2026	CD	$0.3526	09/04/2025	05/01/2026	05/06/2026
04/01/2026	CD	$0.3216	09/04/2025	04/01/2026	04/07/2026
03/02/2026	CD	$0.3333	09/04/2025	03/02/2026	03/05/2026
02/02/2026	CD	$0.3449	09/04/2025	02/02/2026	02/05/2026
12/19/2025	CD	$0.3452	07/04/2024	12/19/2025	12/24/2025
12/01/2025	CD	$0.3434	07/04/2024	12/01/2025	12/04/2025
11/03/2025	CD	$0.3147	07/04/2024	11/03/2025	11/06/2025
10/01/2025	CD	$0.3398	07/04/2024	10/01/2025	10/06/2025
09/02/2025	CD	$0.3401	07/04/2024	09/02/2025	09/05/2025
08/01/2025	CD	$0.34	07/04/2024	08/01/2025	08/06/2025
07/01/2025	CD	$0.3319	07/04/2024	07/01/2025	07/07/2025
06/02/2025	CD	$0.322	07/04/2024	06/02/2025	06/05/2025
05/01/2025	CD	$0.3192	07/04/2024	05/01/2025	05/06/2025
04/01/2025	CD	$0.3527	07/04/2024	04/01/2025	04/04/2025
03/03/2025	CD	$0.3494	07/04/2024	03/03/2025	03/06/2025
02/03/2025	CD	$0.3518	07/04/2024	02/03/2025	02/06/2025
12/18/2024	CD	$0.2967	11/23/2023	12/18/2024	12/23/2024
12/02/2024	CD	$0.3027	11/23/2023	12/02/2024	12/05/2024
11/01/2024	CD	$0.3291	11/23/2023	11/01/2024	11/06/2024
10/01/2024	CD	$0.3143	11/23/2023	10/01/2024	10/04/2024
09/03/2024	CD	$0.326	11/23/2023	09/03/2024	09/06/2024
08/01/2024	CD	$0.3247	11/23/2023	08/01/2024	08/06/2024
07/01/2024	CD	$0.3243	11/23/2023	07/01/2024	07/05/2024
06/03/2024	CD	$0.3162	11/23/2023	06/03/2024	06/07/2024
05/01/2024	CD	$0.3216	11/23/2023	05/02/2024	05/07/2024
04/01/2024	CD	$0.3201	11/23/2023	04/02/2024	04/05/2024
03/01/2024	CD	$0.305	11/23/2023	03/04/2024	03/07/2024
02/01/2024	CD	$0.3077	11/23/2023	02/02/2024	02/07/2024
12/14/2023	CD	$0.3117	11/24/2022	12/15/2023	12/20/2023
12/01/2023	CD	$0.2961	11/24/2022	12/04/2023	12/07/2023
11/01/2023	CD	$0.2882	11/24/2022	11/02/2023	11/07/2023
10/02/2023	CD	$0.2819	11/24/2022	10/03/2023	10/06/2023
09/01/2023	CD	$0.2803	11/24/2022	09/05/2023	09/08/2023
08/01/2023	CD	$0.2881	11/24/2022	08/02/2023	08/07/2023
07/03/2023	CD	$0.2877	11/24/2022	07/05/2023	07/10/2023
06/01/2023	CD	$0.2818	11/24/2022	06/02/2023	06/07/2023
05/01/2023	CD	$0.3071	11/24/2022	05/02/2023	05/05/2023
04/03/2023	CD	$0.3016	11/24/2022	04/04/2023	04/07/2023
03/01/2023	CD	$0.2337	11/24/2022	03/02/2023	03/07/2023
02/01/2023	CD	$0.2194	11/24/2022	02/02/2023	02/07/2023
12/15/2022	CD	$0.21	12/13/2021	12/16/2022	12/21/2022
12/01/2022	CD	$0.9368	12/13/2021	12/02/2022	12/07/2022
11/01/2022	CD	$0.3615	12/13/2021	11/02/2022	11/07/2022
10/03/2022	CD	$0.2915	12/13/2021	10/04/2022	10/07/2022
09/01/2022	CD	$0.2111	12/13/2021	09/02/2022	09/08/2022
08/01/2022	CD	$0.2097	12/13/2021	08/02/2022	08/05/2022
07/01/2022	CD	$0.2035	12/13/2021	07/05/2022	07/08/2022
06/01/2022	CD	$0.2021	12/13/2021	06/02/2022	06/07/2022
05/02/2022	CD	$0.2004	12/13/2021	05/03/2022	05/06/2022
04/01/2022	CD	$0.1998	12/13/2021	04/04/2022	04/07/2022
03/01/2022	CD	$0.1962	12/13/2021	03/02/2022	03/07/2022
02/01/2022	CD	$0.186	12/13/2021	02/02/2022	02/07/2022
12/16/2021	CD	$0.1848	12/15/2021	12/17/2021	12/22/2021
12/01/2021	CD	$0.1836	11/30/2021	12/02/2021	12/07/2021
11/01/2021	CD	$0.1819	10/29/2021	11/02/2021	11/05/2021
10/01/2021	CD	$0.1845	09/30/2021	10/04/2021	10/07/2021
09/01/2021	CD	$0.182	08/31/2021	09/02/2021	09/08/2021
08/02/2021	CD	$0.2021	07/30/2021	08/03/2021	08/06/2021
07/01/2021	CD	$0.2224	06/30/2021	07/02/2021	07/08/2021