Exchange Traded Fund
MBB
91.30
price down icon0.02%   -0.0155
 

Ishares Mbs Etf (MBB)
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概要 ニュース 株価時系列 オプションチェーン ディスカッション 予測 株の配当実績

Ishares Mbs Etf 株式 (MBB) 配当概要

配当落ち日
12/18/2024
年間配当
$3.5331
配当利回り
3.87%
株価収益率
-

Ishares Mbs Etf (MBB) 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
12/18/2024 CD $0.2944 06/25/2024 12/18/2024 12/23/2024
12/02/2024 CD $0.3074 06/25/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.3099 06/25/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.3113 06/25/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.3177 06/25/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.3086 06/25/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.3053 06/25/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.3002 05/31/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.2823 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.2827 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.2921 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.2968 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.2757 12/13/2023 12/15/2023 12/20/2023
12/01/2023 CD $0.2804 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.2735 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.2904 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.264 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.2759 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.2641 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.2693 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.2598 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.2513 03/31/2023 04/04/2023 04/07/2023
03/01/2023 CD $0.2505 02/28/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.2431 01/31/2023 02/02/2023 02/07/2023
12/15/2022 CD $0.241 12/14/2022 12/16/2022 12/21/2022
12/01/2022 CD $0.2272 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.1963 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.1984 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.1968 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.1841 07/29/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.1497 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.1623 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.1485 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.1361 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.1366 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.1662 01/31/2022 02/02/2022 02/07/2022
10/01/2021 CD $0.0189 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0733 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0803 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0969 12/04/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.1281 12/04/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.1601 12/04/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.1876 12/04/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.1965 12/04/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.1916 12/04/2020 02/02/2021 02/05/2021
12/01/2020 CD $0.1994 12/11/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.191 12/11/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.1911 12/11/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.1921 12/11/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.1998 12/11/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.1991 12/11/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.2007 12/11/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.218 12/11/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.2314 12/11/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.2355 12/11/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.256 12/11/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.0561 12/17/2018 12/20/2019 12/26/2019
12/02/2019 CD $0.2509 12/17/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.2589 12/17/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.2616 12/17/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.2651 12/17/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.2626 12/17/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.2642 12/17/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.2618 12/17/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.2621 12/17/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.2706 12/17/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.285 12/17/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.29 12/17/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.0837 01/02/2018 12/19/2018 12/24/2018
12/03/2018 CD $0.2723 01/02/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.2543 01/02/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.2244 01/02/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.2293 01/02/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.2106 01/02/2018 08/02/2018 08/07/2018
07/02/2018 CD $0.2321 01/02/2018 07/03/2018 07/09/2018
06/01/2018 CD $0.2483 01/02/2018 06/04/2018 06/07/2018
05/01/2018 CD $0.253 01/02/2018 05/02/2018 05/07/2018
04/02/2018 CD $0.2545 01/02/2018 04/03/2018 04/06/2018
03/01/2018 CD $0.2499 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.2461 02/02/2018 02/07/2018
12/01/2017 CD $0.2338 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.2144 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.2053 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.2067 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.2108 07/31/2017 08/03/2017 08/07/2017
07/03/2017 CD $0.2091 07/06/2017 07/10/2017
06/01/2017 CD $0.2315 05/31/2017 06/05/2017 06/07/2017
05/01/2017 CD $0.2304 04/28/2017 05/03/2017 05/05/2017
04/03/2017 CD $0.2258 03/31/2017 04/05/2017 04/07/2017
03/01/2017 CD $0.212 03/03/2017 03/07/2017
02/01/2017 CD $0.1928 01/31/2017 02/03/2017 02/07/2017
12/22/2016 CD $0.5121 12/21/2016 12/27/2016 12/29/2016
12/01/2016 CD $0.1795 11/30/2016 12/05/2016 12/07/2016
12/01/2016 CD $0.238 11/30/2016 12/05/2016 12/07/2016
11/01/2016 CD $0.1708 10/31/2016 11/03/2016 11/07/2016
10/03/2016 CD $0.158 09/30/2016 10/05/2016 10/07/2016
09/01/2016 CD $0.175 08/31/2016 09/06/2016 09/08/2016
08/01/2016 CD $0.173 07/29/2016 08/03/2016 08/05/2016
07/01/2016 CD $0.189 06/30/2016 07/06/2016 07/08/2016
06/01/2016 CD $0.1873 05/31/2016 06/03/2016 06/07/2016
05/02/2016 CD $0.1798 04/29/2016 05/04/2016 05/06/2016
04/01/2016 CD $0.1987 03/31/2016 04/05/2016 04/07/2016
03/01/2016 CD $0.1926 02/29/2016 03/03/2016 03/07/2016
02/01/2016 CD $0.1912 01/29/2016 02/03/2016 02/05/2016
12/24/2015 CD $0.3864 12/23/2015 12/29/2015 12/31/2015
12/01/2015 CD $0.1917 12/03/2015 12/07/2015
12/01/2015 CD $0.5538 12/03/2015 12/07/2015
11/02/2015 CD $0.2117 10/30/2015 11/04/2015 11/06/2015
10/01/2015 CD $0.2321 09/30/2015 10/05/2015 10/07/2015
09/01/2015 CD $0.2118 08/31/2015 09/03/2015 09/08/2015
08/03/2015 CD $0.1916 07/31/2015 08/05/2015 08/07/2015
07/01/2015 CD $0.1766 06/30/2015 07/06/2015 07/08/2015
06/01/2015 CD $0.1742 06/03/2015 06/05/2015
05/01/2015 CD $0.1788 04/30/2015 05/05/2015 05/07/2015
04/01/2015 CD $0.1668 03/31/2015 04/06/2015 04/08/2015
03/02/2015 CD $0.0979 02/27/2015 03/04/2015 03/06/2015
02/02/2015 CD $0.0892 01/30/2015 02/04/2015 02/06/2015
12/24/2014 CD $0.4216 12/23/2014 12/29/2014 12/31/2014
12/01/2014 CD $0.1133 11/28/2014 12/03/2014 12/05/2014
11/03/2014 CD $0.1142 10/31/2014 11/05/2014 11/07/2014
10/01/2014 CD $0.1198 09/30/2014 10/03/2014 10/07/2014
09/02/2014 CD $0.1125 08/29/2014 09/04/2014 09/08/2014
08/01/2014 CD $0.136 07/31/2014 08/05/2014 08/07/2014
07/01/2014 CD $0.1257 06/30/2014 07/03/2014 07/08/2014
06/02/2014 CD $0.1344 05/30/2014 06/04/2014 06/06/2014
05/01/2014 CD $0.1507 04/30/2014 05/05/2014 05/07/2014
04/01/2014 CD $0.1466 03/31/2014 04/03/2014 04/07/2014
03/03/2014 CD $0.1557 02/28/2014 03/05/2014 03/07/2014
02/03/2014 CD $0.1505 01/31/2014 02/05/2014 02/07/2014
12/26/2013 CD $0.1354 12/24/2013 12/30/2013 01/02/2014
12/02/2013 CD $0.14 11/29/2013 12/04/2013 12/06/2013
11/01/2013 CD $0.1214 10/31/2013 11/05/2013 11/07/2013
10/01/2013 CD $0.1105 09/30/2013 10/03/2013 10/07/2013
09/03/2013 CD $0.077 08/30/2013 09/05/2013 09/09/2013
08/01/2013 CD $0.0855 07/31/2013 08/05/2013 08/07/2013
07/01/2013 CD $0.0669 06/28/2013 07/03/2013 07/08/2013
06/03/2013 CD $0.0572 05/31/2013 06/05/2013 06/07/2013
05/01/2013 CD $0.0793 04/30/2013 05/03/2013 05/07/2013
04/01/2013 CD $0.2584 03/28/2013 04/03/2013 04/05/2013
03/01/2013 CD $0.1067 02/28/2013 03/05/2013 03/07/2013
02/01/2013 CD $0.0907 01/31/2013 02/05/2013 02/07/2013
12/03/2012 CD $0.3289 11/30/2012 12/05/2012 12/05/2012
11/01/2012 CD $0.1283 10/31/2012 11/05/2012 11/07/2012
10/01/2012 CD $0.1277 09/28/2012 10/03/2012 10/05/2012
09/04/2012 CD $0.1201 09/06/2012 09/10/2012
08/01/2012 CD $0.1546 08/03/2012 08/07/2012
07/02/2012 CD $0.1895 07/05/2012 07/09/2012
06/01/2012 CD $0.1802 06/05/2012 06/07/2012
05/01/2012 CD $0.1742 05/03/2012 05/07/2012
04/02/2012 CD $0.2094 04/04/2012 04/09/2012
03/01/2012 CD $0.3036 03/05/2012 03/07/2012
02/01/2012 CD $0.2871 02/03/2012 02/07/2012
12/27/2011 CD $0.2675 12/29/2011 01/04/2012
12/01/2011 CD $0.2746 12/05/2011 12/07/2011
11/01/2011 CD $0.2716 11/03/2011 11/07/2011
10/03/2011 CD $0.289 10/05/2011 10/07/2011
09/01/2011 CD $0.282 09/06/2011 09/08/2011
08/01/2011 CD $0.3369 08/03/2011 08/05/2011
07/01/2011 CD $0.3216 07/06/2011 07/08/2011
06/01/2011 CD $0.2876 06/03/2011 06/07/2011
05/02/2011 CD $0.3048 05/04/2011 05/06/2011
04/01/2011 CD $0.299 04/05/2011 04/07/2011
03/01/2011 CD $0.3249 03/03/2011 03/07/2011
02/01/2011 CD $0.3412 02/03/2011 02/07/2011
12/28/2010 CD $0.3417 12/30/2010 01/04/2011
12/01/2010 CD $2.4996 12/03/2010 12/07/2010
12/01/2010 CD $0.3462 12/03/2010 12/07/2010
12/01/2010 CD $0.0179 12/03/2010 12/07/2010
11/01/2010 CD $0.2137 11/03/2010 11/05/2010
10/01/2010 CD $0.3005 10/05/2010 10/07/2010
09/01/2010 CD $0.2587 09/03/2010 09/08/2010
08/02/2010 CD $0.2789 08/04/2010 08/06/2010
07/01/2010 CD $0.3403 07/06/2010 07/08/2010
06/01/2010 CD $0.3343 06/03/2010 06/07/2010
05/03/2010 CD $0.3017 05/05/2010 05/07/2010
04/01/2010 CD $0.3159 04/06/2010 04/08/2010
03/01/2010 CD $0.3776 03/03/2010 03/05/2010
02/01/2010 CD $0.3248 02/03/2010 02/05/2010
12/29/2009 CD $0.3107 12/31/2009 01/05/2010
12/01/2009 CD $0.3728 12/03/2009 12/07/2009
11/02/2009 CD $0.3205 11/04/2009 11/06/2009
11/02/2009 CD $0.0517 11/04/2009 11/06/2009
10/01/2009 CD $0.3625 10/05/2009 10/07/2009
09/01/2009 CD $0.3678 09/03/2009 09/08/2009
08/03/2009 CD $0.3156 08/05/2009 08/07/2009
07/01/2009 CD $0.3408 07/06/2009 07/08/2009
06/01/2009 CD $0.2608 06/03/2009 06/05/2009
05/01/2009 CD $0.2484 05/05/2009 05/07/2009
04/01/2009 CD $0.2677 04/03/2009 04/07/2009
03/02/2009 CD $0.2696 03/04/2009 03/06/2009
02/02/2009 CD $0.2925 02/04/2009 02/06/2009
12/29/2008 CD $0.2722 12/31/2008 01/02/2009
12/01/2008 CD $0.325 12/03/2008 12/05/2008
11/03/2008 CD $0.32 11/05/2008 11/07/2008
10/01/2008 CD $0.49 10/03/2008 10/07/2008
09/02/2008 CD $0.4637 09/04/2008 09/08/2008
08/01/2008 CD $0.4249 08/05/2008 08/07/2008
07/01/2008 CD $0.4231 07/03/2008 07/08/2008
06/02/2008 CD $0.4328 06/04/2008 06/06/2008
05/01/2008 CD $0.4035 05/05/2008 05/07/2008
04/01/2008 CD $0.3247 04/03/2008 04/07/2008
03/03/2008 CD $0.2886 03/05/2008 03/07/2008
02/01/2008 CD $0.3782 02/05/2008 02/07/2008
12/27/2007 CD $0.4059 12/31/2007 01/03/2008
12/03/2007 CD $0.3871 12/05/2007 12/07/2007
11/01/2007 CD $0.4106 11/05/2007 11/07/2007
10/01/2007 CD $0.3935 10/03/2007 10/05/2007
09/04/2007 CD $0.3964 09/06/2007 09/10/2007
08/01/2007 CD $0.4357 08/03/2007 08/07/2007
07/02/2007 CD $0.3951 07/05/2007 07/09/2007
06/01/2007 CD $0.4558 06/05/2007 06/07/2007
05/01/2007 CD $0.4429 05/03/2007 05/07/2007
04/02/2007 CD $0.2351 04/04/2007 04/09/2007

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