22.69
Ishares Investment Grade Corporate Bond Buywrite Strategy Etf 株式 (LQDW) 配当概要
配当落ち日
10/02/2026
年間配当
$4.5775
配当利回り
20.17%
株価収益率
-
Ishares Investment Grade Corporate Bond Buywrite Strategy Etf (LQDW) 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 |
|---|---|---|---|---|---|
| 10/02/2026 | CD | $0.3815 | 09/05/2025 | 10/02/2026 | 10/07/2026 |
| 09/02/2026 | CD | $0.1546 | 09/05/2025 | 09/02/2026 | 09/08/2026 |
| 08/04/2026 | CD | $0.2008 | 09/05/2025 | 08/04/2026 | 08/07/2026 |
| 07/02/2026 | CD | $0.1906 | 09/05/2025 | 07/02/2026 | 07/08/2026 |
| 06/02/2026 | CD | $0.1839 | 09/05/2025 | 06/02/2026 | 06/05/2026 |
| 05/04/2026 | CD | $0.1668 | 09/05/2025 | 05/04/2026 | 05/07/2026 |
| 04/02/2026 | CD | $0.3032 | 09/05/2025 | 04/02/2026 | 04/08/2026 |
| 03/03/2026 | CD | $0.1627 | 09/05/2025 | 03/03/2026 | 03/06/2026 |
| 02/03/2026 | CD | $0.2178 | 09/05/2025 | 02/03/2026 | 02/06/2026 |
| 12/23/2025 | CD | $0.2665 | 07/05/2024 | 12/23/2025 | 12/29/2025 |
| 12/02/2025 | CD | $0.2662 | 07/05/2024 | 12/02/2025 | 12/05/2025 |
| 11/04/2025 | CD | $0.339 | 07/05/2024 | 11/04/2025 | 11/07/2025 |
| 10/02/2025 | CD | $0.2363 | 07/05/2024 | 10/02/2025 | 10/07/2025 |
| 09/03/2025 | CD | $0.2441 | 07/05/2024 | 09/03/2025 | 09/08/2025 |
| 08/04/2025 | CD | $0.3147 | 07/05/2024 | 08/04/2025 | 08/07/2025 |
| 07/02/2025 | CD | $0.2939 | 07/05/2024 | 07/02/2025 | 07/08/2025 |
| 06/03/2025 | CD | $0.4463 | 07/05/2024 | 06/03/2025 | 06/06/2025 |
| 05/02/2025 | CD | $0.5584 | 07/05/2024 | 05/02/2025 | 05/07/2025 |
| 04/02/2025 | CD | $0.2749 | 07/05/2024 | 04/02/2025 | 04/07/2025 |
| 03/04/2025 | CD | $0.2599 | 07/05/2024 | 03/04/2025 | 03/07/2025 |
| 02/04/2025 | CD | $0.4334 | 07/05/2024 | 02/04/2025 | 02/07/2025 |
| 12/20/2024 | CD | $0.5299 | 11/23/2023 | 12/20/2024 | 12/26/2024 |
| 12/03/2024 | CD | $0.3108 | 11/23/2023 | 12/03/2024 | 12/06/2024 |
| 11/04/2024 | CD | $0.2262 | 11/23/2023 | 11/04/2024 | 11/07/2024 |
| 10/02/2024 | CD | $0.3455 | 11/23/2023 | 10/02/2024 | 10/07/2024 |
| 09/04/2024 | CD | $0.3411 | 11/23/2023 | 09/04/2024 | 09/09/2024 |
| 08/02/2024 | CD | $0.3023 | 11/23/2023 | 08/02/2024 | 08/07/2024 |
| 07/02/2024 | CD | $0.3232 | 11/23/2023 | 07/02/2024 | 07/08/2024 |
| 06/04/2024 | CD | $0.2635 | 11/23/2023 | 06/04/2024 | 06/10/2024 |
| 05/02/2024 | CD | $0.3647 | 11/23/2023 | 05/03/2024 | 05/08/2024 |
| 04/02/2024 | CD | $0.2459 | 11/23/2023 | 04/03/2024 | 04/08/2024 |
| 03/04/2024 | CD | $0.4719 | 11/23/2023 | 03/05/2024 | 03/08/2024 |
| 02/02/2024 | CD | $0.4099 | 11/23/2023 | 02/05/2024 | 02/08/2024 |
| 12/22/2023 | CD | $0.6181 | 11/24/2022 | 12/26/2023 | 12/29/2023 |
| 12/04/2023 | CD | $0.5595 | 11/24/2022 | 12/05/2023 | 12/08/2023 |
| 11/02/2023 | CD | $0.4213 | 11/24/2022 | 11/03/2023 | 11/08/2023 |
| 10/03/2023 | CD | $0.4038 | 11/24/2022 | 10/04/2023 | 10/10/2023 |
| 09/05/2023 | CD | $0.3879 | 11/24/2022 | 09/06/2023 | 09/11/2023 |
| 08/02/2023 | CD | $0.2256 | 11/24/2022 | 08/03/2023 | 08/08/2023 |
| 07/05/2023 | CD | $0.6181 | 11/24/2022 | 07/06/2023 | 07/11/2023 |
| 06/02/2023 | CD | $0.4183 | 11/24/2022 | 06/05/2023 | 06/08/2023 |
| 05/02/2023 | CD | $0.4463 | 11/24/2022 | 05/03/2023 | 05/08/2023 |
| 04/04/2023 | CD | $0.5456 | 11/24/2022 | 04/05/2023 | 04/10/2023 |
| 03/02/2023 | CD | $0.4655 | 11/24/2022 | 03/03/2023 | 03/08/2023 |
| 02/02/2023 | CD | $0.6081 | 11/24/2022 | 02/03/2023 | 02/08/2023 |
| 12/23/2022 | CD | $0.5164 | 12/22/2022 | 12/27/2022 | 12/30/2022 |
| 12/02/2022 | CD | $0.5307 | 12/01/2022 | 12/05/2022 | 12/08/2022 |
| 11/02/2022 | CD | $0.9753 | 11/01/2022 | 11/03/2022 | 11/08/2022 |
| 10/04/2022 | CD | $0.4354 | 10/03/2022 | 10/05/2022 | 10/11/2022 |
| 09/02/2022 | CD | $0.5524 | 09/01/2022 | 09/06/2022 | 09/09/2022 |
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