26.18
0.66%
0.1713
アフターアワーズ:
26.18
-0.001
-0.00%
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 |
大文字化:
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ボリューム (24 時間):