26.18
price up icon0.66%   0.1713
after-market アフターアワーズ: 26.18 -0.001 -0.00%
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iShares Inflation Hedged Corporate Bond ETF 株式 (LQDI) 配当概要

配当落ち日
11/04/2024
年間配当
$1.2023
配当利回り
4.59%
株価収益率
-

iShares Inflation Hedged Corporate Bond ETF (LQDI) 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
11/04/2024 CD $0.1002 11/23/2023 11/04/2024 11/07/2024
10/02/2024 CD $0.0983 11/23/2023 10/02/2024 10/07/2024
09/04/2024 CD $0.0961 11/23/2023 09/04/2024 09/09/2024
08/02/2024 CD $0.0933 11/23/2023 08/02/2024 08/07/2024
07/02/2024 CD $0.0922 11/23/2023 07/02/2024 07/08/2024
06/04/2024 CD $0.10 11/23/2023 06/04/2024 06/10/2024
05/02/2024 CD $0.1006 11/23/2023 05/03/2024 05/08/2024
04/02/2024 CD $0.0968 11/23/2023 04/03/2024 04/08/2024
03/04/2024 CD $0.0981 11/23/2023 03/05/2024 03/08/2024
02/02/2024 CD $0.108 11/23/2023 02/05/2024 02/08/2024
12/22/2023 CD $0.0946 11/24/2022 12/26/2023 12/29/2023
12/04/2023 CD $0.0967 11/24/2022 12/05/2023 12/08/2023
11/02/2023 CD $0.098 11/24/2022 11/03/2023 11/08/2023
10/03/2023 CD $0.0957 11/24/2022 10/04/2023 10/10/2023
09/05/2023 CD $0.0886 11/24/2022 09/06/2023 09/11/2023
08/02/2023 CD $0.0851 11/24/2022 08/03/2023 08/08/2023
07/05/2023 CD $0.0809 11/24/2022 07/06/2023 07/11/2023
06/02/2023 CD $0.0807 11/24/2022 06/05/2023 06/08/2023
05/02/2023 CD $0.0846 11/24/2022 05/03/2023 05/08/2023
04/04/2023 CD $0.0796 11/24/2022 04/05/2023 04/10/2023
03/02/2023 CD $0.0852 11/24/2022 03/03/2023 03/08/2023
02/02/2023 CD $0.0747 11/24/2022 02/03/2023 02/08/2023
12/23/2022 CD $0.0845 12/10/2021 12/27/2022 12/30/2022
12/02/2022 CD $0.075 12/10/2021 12/05/2022 12/08/2022
11/02/2022 CD $0.074 12/10/2021 11/03/2022 11/08/2022
10/04/2022 CD $0.0762 12/10/2021 10/05/2022 10/11/2022
09/02/2022 CD $0.0687 12/10/2021 09/06/2022 09/09/2022
08/02/2022 CD $0.0628 12/10/2021 08/03/2022 08/08/2022
07/05/2022 CD $0.0704 12/10/2021 07/06/2022 07/11/2022
06/02/2022 CD $0.0663 12/10/2021 06/03/2022 06/08/2022
05/03/2022 CD $0.0646 12/10/2021 05/04/2022 05/09/2022
04/04/2022 CD $0.0618 12/10/2021 04/05/2022 04/08/2022
03/02/2022 CD $0.061 12/10/2021 03/03/2022 03/08/2022
02/02/2022 CD $0.0549 12/10/2021 02/03/2022 02/08/2022
12/23/2021 CD $0.0564 12/28/2020 12/27/2021 12/30/2021
12/02/2021 CD $0.1255 12/08/2020 12/03/2021 12/08/2021
11/02/2021 CD $0.0575 12/08/2020 11/03/2021 11/08/2021
10/04/2021 CD $0.0546 12/08/2020 10/05/2021 10/08/2021
09/02/2021 CD $0.0496 12/08/2020 09/03/2021 09/09/2021
08/03/2021 CD $0.0538 12/08/2020 08/04/2021 08/09/2021
07/02/2021 CD $0.0583 12/08/2020 07/06/2021 07/09/2021
06/02/2021 CD $0.0587 12/08/2020 06/03/2021 06/08/2021
05/04/2021 CD $0.0591 12/08/2020 05/05/2021 05/10/2021
04/05/2021 CD $0.0577 12/08/2020 04/06/2021 04/09/2021
03/02/2021 CD $0.0546 12/08/2020 03/03/2021 03/08/2021
02/02/2021 CD $0.0531 12/08/2020 02/03/2021 02/08/2021
12/24/2020 CD $0.0531 12/10/2019 12/28/2020 12/31/2020
12/02/2020 CD $0.0523 12/10/2019 12/03/2020 12/08/2020
11/03/2020 CD $0.0534 12/10/2019 11/04/2020 11/09/2020
10/02/2020 CD $0.0564 12/10/2019 10/05/2020 10/08/2020
09/02/2020 CD $0.0555 12/10/2019 09/03/2020 09/09/2020
08/04/2020 CD $0.0533 12/10/2019 08/05/2020 08/10/2020
07/02/2020 CD $0.0561 12/10/2019 07/06/2020 07/09/2020
06/02/2020 CD $0.0557 12/10/2019 06/03/2020 06/08/2020
05/04/2020 CD $0.0556 12/10/2019 05/05/2020 05/08/2020
04/02/2020 CD $0.0567 12/10/2019 04/03/2020 04/08/2020
03/03/2020 CD $0.0692 12/10/2019 03/04/2020 03/09/2020
02/04/2020 CD $0.0658 12/10/2019 02/05/2020 02/10/2020
12/24/2019 CD $0.0708 12/21/2018 12/26/2019 12/31/2019
12/03/2019 CD $0.0699 12/21/2018 12/04/2019 12/09/2019
11/04/2019 CD $0.0704 12/21/2018 11/05/2019 11/08/2019
10/02/2019 CD $0.069 12/21/2018 10/03/2019 10/08/2019
09/04/2019 CD $0.0714 12/21/2018 09/05/2019 09/10/2019
08/02/2019 CD $0.073 12/21/2018 08/05/2019 08/08/2019
07/02/2019 CD $0.0733 12/21/2018 07/03/2019 07/09/2019
06/04/2019 CD $0.0777 12/21/2018 06/05/2019 06/10/2019
05/02/2019 CD $0.0733 12/21/2018 05/03/2019 05/08/2019
04/02/2019 CD $0.0761 12/21/2018 04/03/2019 04/08/2019
03/04/2019 CD $0.0744 12/21/2018 03/05/2019 03/08/2019
02/04/2019 CD $0.0726 12/21/2018 02/05/2019 02/08/2019
12/28/2018 CD $0.0836 05/29/2018 12/31/2018 01/04/2019
12/04/2018 CD $0.0739 05/29/2018 12/05/2018 12/10/2018
11/02/2018 CD $0.0827 05/29/2018 11/05/2018 11/08/2018
10/02/2018 CD $0.0754 05/29/2018 10/03/2018 10/09/2018
09/05/2018 CD $0.0733 05/29/2018 09/06/2018 09/11/2018
08/02/2018 CD $0.0705 05/29/2018 08/03/2018 08/08/2018
07/03/2018 CD $0.0702 05/29/2018 07/05/2018 07/10/2018
06/04/2018 CD $0.074 05/29/2018 06/05/2018 06/08/2018
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%
大文字化:     |  ボリューム (24 時間):