Ishares U S Equity Factor Etf 株式 (LRGF) 配当概要
配当落ち日
09/15/2026
年間配当
$0.8119
配当利回り
1.05%
Ishares U S Equity Factor Etf (LRGF) 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 | $0.203 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.193 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.175 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.2549 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.1972 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.185 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.1673 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.2042 | 11/28/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.2164 | 11/28/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.148 | 11/28/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.1723 | 11/28/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.1962 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.1927 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.1522 | 06/06/2023 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.1808 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.1818 | 12/13/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.1964 | 12/13/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.1502 | 12/13/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.1664 | 12/13/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.1679 | 12/10/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.1298 | 12/10/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.0919 | 12/10/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.1015 | 12/10/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.104 | 12/12/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.125 | 12/12/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.1352 | 12/12/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.1454 | 12/12/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.1789 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.1751 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.1389 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.1147 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/28/2018 | CD | $0.3646 | 01/18/2018 | 12/31/2018 | 01/04/2019 |
| 12/17/2018 | CD | $0.1719 | 01/02/2018 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.1192 | 01/02/2018 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.1336 | 01/02/2018 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.1205 | 01/02/2018 | 03/23/2018 | 03/28/2018 |
| 12/21/2017 | CD | $0.1556 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 09/26/2017 | CD | $0.1351 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.1197 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.1224 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/22/2016 | CD | $0.0968 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
| 09/26/2016 | CD | $0.1178 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.107 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.0948 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/29/2015 | CD | $0.00752 | 12/28/2015 | 12/31/2015 | 01/05/2016 |
| 12/24/2015 | CD | $0.0419 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.0739 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.0774 | 06/23/2015 | 06/26/2015 | 06/30/2015 |