101.99
0.05%
0.05
アフターアワーズ:
101.99
Ishares 10 20 Year Treasury Bond Etf 株式 (TLH) 配当概要
配当落ち日
11/01/2024
年間配当
$4.4557
配当利回り
4.37%
株価収益率
-
Ishares 10 20 Year Treasury Bond Etf (TLH) 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 |
---|---|---|---|---|---|
11/01/2024 | CD | $0.3713 | 11/22/2023 | 11/01/2024 | 11/06/2024 |
10/01/2024 | CD | $0.3577 | 11/22/2023 | 10/01/2024 | 10/04/2024 |
09/03/2024 | CD | $0.3661 | 11/22/2023 | 09/03/2024 | 09/06/2024 |
08/01/2024 | CD | $0.3511 | 11/22/2023 | 08/01/2024 | 08/06/2024 |
07/01/2024 | CD | $0.3484 | 11/22/2023 | 07/01/2024 | 07/05/2024 |
06/03/2024 | CD | $0.3577 | 11/22/2023 | 06/03/2024 | 06/07/2024 |
05/01/2024 | CD | $0.3491 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
04/01/2024 | CD | $0.359 | 11/22/2023 | 04/02/2024 | 04/05/2024 |
03/01/2024 | CD | $0.3341 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
02/01/2024 | CD | $0.3551 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
12/14/2023 | CD | $0.3542 | 11/24/2022 | 12/15/2023 | 12/20/2023 |
12/01/2023 | CD | $0.3652 | 11/24/2022 | 12/04/2023 | 12/07/2023 |
11/01/2023 | CD | $0.3338 | 11/24/2022 | 11/02/2023 | 11/07/2023 |
10/02/2023 | CD | $0.356 | 11/24/2022 | 10/03/2023 | 10/06/2023 |
09/01/2023 | CD | $0.3325 | 11/24/2022 | 09/05/2023 | 09/08/2023 |
08/01/2023 | CD | $0.4012 | 11/24/2022 | 08/02/2023 | 08/07/2023 |
07/03/2023 | CD | $0.3326 | 11/24/2022 | 07/05/2023 | 07/10/2023 |
06/01/2023 | CD | $0.3403 | 11/24/2022 | 06/02/2023 | 06/07/2023 |
05/01/2023 | CD | $0.3348 | 11/24/2022 | 05/02/2023 | 05/05/2023 |
04/03/2023 | CD | $0.3723 | 11/24/2022 | 04/04/2023 | 04/07/2023 |
03/01/2023 | CD | $0.2967 | 11/24/2022 | 03/02/2023 | 03/07/2023 |
02/01/2023 | CD | $0.325 | 11/24/2022 | 02/02/2023 | 02/07/2023 |
12/15/2022 | CD | $0.3349 | 12/09/2021 | 12/16/2022 | 12/21/2022 |
12/01/2022 | CD | $0.3259 | 12/09/2021 | 12/02/2022 | 12/07/2022 |
11/01/2022 | CD | $0.2589 | 12/09/2021 | 11/02/2022 | 11/07/2022 |
10/03/2022 | CD | $0.298 | 12/09/2021 | 10/04/2022 | 10/07/2022 |
09/01/2022 | CD | $0.288 | 12/09/2021 | 09/02/2022 | 09/08/2022 |
08/01/2022 | CD | $0.2262 | 12/09/2021 | 08/02/2022 | 08/05/2022 |
07/01/2022 | CD | $0.2442 | 12/09/2021 | 07/05/2022 | 07/08/2022 |
06/01/2022 | CD | $0.2231 | 12/09/2021 | 06/02/2022 | 06/07/2022 |
05/02/2022 | CD | $0.2323 | 12/09/2021 | 05/03/2022 | 05/06/2022 |
04/01/2022 | CD | $0.1879 | 12/09/2021 | 04/04/2022 | 04/07/2022 |
03/01/2022 | CD | $0.2014 | 12/09/2021 | 03/02/2022 | 03/07/2022 |
02/01/2022 | CD | $0.1849 | 12/09/2021 | 02/02/2022 | 02/07/2022 |
12/16/2021 | CD | $0.2136 | 12/28/2020 | 12/17/2021 | 12/22/2021 |
12/01/2021 | CD | $0.203 | 12/03/2020 | 12/02/2021 | 12/07/2021 |
11/01/2021 | CD | $0.2081 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
10/01/2021 | CD | $0.1987 | 12/03/2020 | 10/04/2021 | 10/07/2021 |
09/01/2021 | CD | $0.2016 | 12/03/2020 | 09/02/2021 | 09/08/2021 |
08/02/2021 | CD | $0.1961 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
07/01/2021 | CD | $0.1893 | 12/03/2020 | 07/02/2021 | 07/08/2021 |
06/01/2021 | CD | $0.1847 | 12/03/2020 | 06/02/2021 | 06/07/2021 |
05/03/2021 | CD | $0.1726 | 12/03/2020 | 05/04/2021 | 05/07/2021 |
04/01/2021 | CD | $0.1577 | 12/03/2020 | 04/05/2021 | 04/08/2021 |
03/01/2021 | CD | $0.1435 | 12/03/2020 | 03/02/2021 | 03/05/2021 |
02/01/2021 | CD | $0.1558 | 12/03/2020 | 02/02/2021 | 02/05/2021 |
12/17/2020 | CD | $0.139 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
12/01/2020 | CD | $2.1588 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
11/02/2020 | CD | $0.1502 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
10/01/2020 | CD | $0.1589 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
09/01/2020 | CD | $0.1701 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
08/03/2020 | CD | $0.1743 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
07/01/2020 | CD | $0.1798 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
06/01/2020 | CD | $0.1905 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
05/01/2020 | CD | $0.1954 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
04/01/2020 | CD | $0.2222 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
03/02/2020 | CD | $0.2259 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
02/03/2020 | CD | $0.2484 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
12/19/2019 | CD | $0.3213 | 12/17/2018 | 12/20/2019 | 12/26/2019 |
12/02/2019 | CD | $0.2493 | 12/17/2018 | 12/03/2019 | 12/06/2019 |
11/01/2019 | CD | $0.259 | 12/17/2018 | 11/04/2019 | 11/07/2019 |
10/01/2019 | CD | $0.2596 | 12/17/2018 | 10/02/2019 | 10/07/2019 |
09/03/2019 | CD | $0.2748 | 12/17/2018 | 09/04/2019 | 09/09/2019 |
08/01/2019 | CD | $0.2797 | 12/17/2018 | 08/02/2019 | 08/07/2019 |
07/01/2019 | CD | $0.287 | 12/17/2018 | 07/02/2019 | 07/08/2019 |
06/03/2019 | CD | $0.2862 | 12/17/2018 | 06/04/2019 | 06/07/2019 |
05/01/2019 | CD | $0.2794 | 12/17/2018 | 05/02/2019 | 05/07/2019 |
04/01/2019 | CD | $0.2835 | 12/17/2018 | 04/02/2019 | 04/05/2019 |
03/01/2019 | CD | $0.2585 | 12/17/2018 | 03/04/2019 | 03/07/2019 |
02/01/2019 | CD | $0.2781 | 12/17/2018 | 02/04/2019 | 02/07/2019 |
12/18/2018 | CD | $0.2437 | 12/30/2017 | 12/19/2018 | 12/24/2018 |
12/03/2018 | CD | $0.2597 | 12/30/2017 | 12/04/2018 | 12/07/2018 |
11/01/2018 | CD | $0.2699 | 12/30/2017 | 11/02/2018 | 11/07/2018 |
10/01/2018 | CD | $0.2505 | 12/30/2017 | 10/02/2018 | 10/05/2018 |
09/04/2018 | CD | $0.2574 | 12/30/2017 | 09/05/2018 | 09/10/2018 |
08/01/2018 | CD | $0.2572 | 12/30/2017 | 08/02/2018 | 08/07/2018 |
07/02/2018 | CD | $0.2494 | 12/30/2017 | 07/03/2018 | 07/09/2018 |
06/01/2018 | CD | $0.255 | 12/30/2017 | 06/04/2018 | 06/07/2018 |
05/01/2018 | CD | $0.2307 | 12/30/2017 | 05/02/2018 | 05/07/2018 |
04/02/2018 | CD | $0.21 | 12/30/2017 | 04/03/2018 | 04/06/2018 |
03/01/2018 | CD | $0.20 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
02/01/2018 | CD | $0.2098 | 01/31/2018 | 02/02/2018 | 02/07/2018 |
12/21/2017 | CD | $0.2374 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
12/01/2017 | CD | $0.2118 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
11/01/2017 | CD | $0.219 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
10/02/2017 | CD | $0.2076 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
09/01/2017 | CD | $0.2113 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
08/01/2017 | CD | $0.211 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
07/03/2017 | CD | $0.2055 | 06/30/2017 | 07/06/2017 | 07/10/2017 |
06/01/2017 | CD | $0.2064 | 05/31/2017 | 06/05/2017 | 06/07/2017 |
05/01/2017 | CD | $0.2061 | 12/30/2016 | 05/03/2017 | 05/05/2017 |
04/03/2017 | CD | $0.1986 | 03/31/2017 | 04/05/2017 | 04/07/2017 |
03/01/2017 | CD | $0.1807 | 03/03/2017 | 03/07/2017 | |
02/01/2017 | CD | $0.1995 | 01/31/2017 | 02/03/2017 | 02/07/2017 |
12/22/2016 | CD | $0.2075 | 12/21/2016 | 12/27/2016 | 12/29/2016 |
12/01/2016 | CD | $0.1926 | 11/30/2016 | 12/05/2016 | 12/07/2016 |
11/01/2016 | CD | $0.1976 | 10/31/2016 | 11/03/2016 | 11/07/2016 |
10/03/2016 | CD | $0.194 | 09/30/2016 | 10/05/2016 | 10/07/2016 |
09/01/2016 | CD | $0.2013 | 08/31/2016 | 09/06/2016 | 09/08/2016 |
08/01/2016 | CD | $0.2126 | 07/29/2016 | 08/03/2016 | 08/05/2016 |
07/01/2016 | CD | $0.2224 | 06/30/2016 | 07/06/2016 | 07/08/2016 |
06/01/2016 | CD | $0.2371 | 05/31/2016 | 06/03/2016 | 06/07/2016 |
05/02/2016 | CD | $0.2287 | 04/29/2016 | 05/04/2016 | 05/06/2016 |
04/01/2016 | CD | $0.2179 | 03/31/2016 | 04/05/2016 | 04/07/2016 |
03/01/2016 | CD | $0.2026 | 02/29/2016 | 03/03/2016 | 03/07/2016 |
02/01/2016 | CD | $0.2209 | 01/29/2016 | 02/03/2016 | 02/05/2016 |
12/24/2015 | CD | $0.249 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
12/01/2015 | CD | $0.2338 | 12/03/2015 | ||
11/02/2015 | CD | $0.2408 | 10/30/2015 | 11/04/2015 | 11/06/2015 |
10/01/2015 | CD | $0.2361 | 09/30/2015 | 10/05/2015 | 10/07/2015 |
09/01/2015 | CD | $0.23 | 08/31/2015 | 09/03/2015 | 09/08/2015 |
08/03/2015 | CD | $0.2432 | 07/28/2015 | 08/05/2015 | 08/07/2015 |
07/01/2015 | CD | $0.244 | 06/30/2015 | 07/06/2015 | 07/08/2015 |
06/01/2015 | CD | $0.2452 | 06/03/2015 | 06/05/2015 | |
05/01/2015 | CD | $0.2388 | 04/30/2015 | 05/05/2015 | 05/07/2015 |
04/01/2015 | CD | $0.2401 | 03/31/2015 | 04/06/2015 | 04/08/2015 |
03/02/2015 | CD | $0.2206 | 02/27/2015 | 03/04/2015 | 03/06/2015 |
02/02/2015 | CD | $0.2402 | 01/30/2015 | 02/04/2015 | 02/06/2015 |
12/24/2014 | CD | $0.2381 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
12/01/2014 | CD | $0.2398 | 11/28/2014 | 12/03/2014 | 12/05/2014 |
11/03/2014 | CD | $0.235 | 10/31/2014 | 11/05/2014 | 11/07/2014 |
10/01/2014 | CD | $0.2408 | 09/30/2014 | 10/03/2014 | 10/07/2014 |
09/02/2014 | CD | $0.2413 | 08/29/2014 | 09/04/2014 | 09/08/2014 |
08/01/2014 | CD | $0.2552 | 07/31/2014 | 08/05/2014 | 08/07/2014 |
07/01/2014 | CD | $0.2421 | 06/30/2014 | 07/03/2014 | 07/08/2014 |
06/02/2014 | CD | $0.2502 | 05/30/2014 | 06/04/2014 | 06/06/2014 |
05/01/2014 | CD | $0.2346 | 04/30/2014 | 05/05/2014 | 05/07/2014 |
04/01/2014 | CD | $0.2345 | 03/31/2014 | 04/03/2014 | 04/07/2014 |
03/03/2014 | CD | $0.2168 | 02/28/2014 | 03/05/2014 | 03/07/2014 |
02/03/2014 | CD | $0.2403 | 01/31/2014 | 02/05/2014 | 02/07/2014 |
12/26/2013 | CD | $0.2357 | 12/24/2013 | 12/30/2013 | 01/02/2014 |
12/02/2013 | CD | $0.27 | 11/29/2013 | 12/04/2013 | 12/06/2013 |
11/01/2013 | CD | $0.2482 | 10/31/2013 | 11/05/2013 | 11/07/2013 |
10/01/2013 | CD | $0.236 | 09/30/2013 | 10/03/2013 | 10/07/2013 |
09/03/2013 | CD | $0.2499 | 08/30/2013 | 09/05/2013 | 09/09/2013 |
08/01/2013 | CD | $0.2492 | 07/31/2013 | 08/05/2013 | 08/07/2013 |
07/01/2013 | CD | $0.2419 | 06/28/2013 | 07/03/2013 | 07/08/2013 |
06/03/2013 | CD | $0.2405 | 05/31/2013 | 06/05/2013 | 06/07/2013 |
05/01/2013 | CD | $0.2207 | 04/30/2013 | 05/03/2013 | 05/07/2013 |
04/01/2013 | CD | $0.2474 | 03/28/2013 | 04/03/2013 | 04/05/2013 |
03/01/2013 | CD | $0.2471 | 02/28/2013 | 03/05/2013 | 03/07/2013 |
02/01/2013 | CD | $0.226 | 01/31/2013 | 02/05/2013 | 02/07/2013 |
12/26/2012 | CD | $0.2368 | 12/24/2012 | 12/28/2012 | 01/02/2013 |
12/03/2012 | CD | $0.22 | 11/30/2012 | 12/05/2012 | 12/07/2012 |
11/01/2012 | CD | $0.2402 | 10/31/2012 | 11/05/2012 | 11/07/2012 |
10/01/2012 | CD | $0.2299 | 09/28/2012 | 10/03/2012 | 10/05/2012 |
09/04/2012 | CD | $0.2261 | 09/06/2012 | 09/10/2012 | |
08/01/2012 | CD | $0.2414 | 08/03/2012 | 08/07/2012 | |
07/02/2012 | CD | $0.2435 | 07/05/2012 | 07/09/2012 | |
06/01/2012 | CD | $0.267 | 06/05/2012 | 06/07/2012 | |
05/01/2012 | CD | $0.2611 | 05/03/2012 | 05/07/2012 | |
04/02/2012 | CD | $0.2775 | 04/04/2012 | 04/09/2012 | |
03/01/2012 | CD | $0.2616 | 03/05/2012 | 03/07/2012 | |
02/01/2012 | CD | $0.2864 | 02/03/2012 | 02/07/2012 | |
12/27/2011 | CD | $0.2609 | 12/29/2011 | 01/04/2012 | |
12/01/2011 | CD | $0.2631 | 12/05/2011 | 12/07/2011 | |
11/01/2011 | CD | $0.2909 | 11/03/2011 | 11/07/2011 | |
10/03/2011 | CD | $0.2805 | 10/05/2011 | 10/07/2011 | |
09/01/2011 | CD | $0.3217 | 09/06/2011 | 09/08/2011 | |
08/01/2011 | CD | $0.3397 | 08/03/2011 | 08/05/2011 | |
07/01/2011 | CD | $0.3191 | 07/06/2011 | 07/08/2011 | |
06/01/2011 | CD | $0.3355 | 06/03/2011 | 06/07/2011 | |
05/02/2011 | CD | $0.3212 | 05/04/2011 | 05/06/2011 | |
04/01/2011 | CD | $0.3388 | 04/05/2011 | 04/07/2011 | |
03/01/2011 | CD | $0.2902 | 03/03/2011 | 03/07/2011 | |
02/01/2011 | CD | $0.3364 | 02/03/2011 | 02/07/2011 | |
12/28/2010 | CD | $0.3701 | 12/30/2010 | 01/04/2011 | |
12/01/2010 | CD | $0.3174 | 12/03/2010 | 12/07/2010 | |
11/01/2010 | CD | $0.3205 | 11/03/2010 | 11/05/2010 | |
10/01/2010 | CD | $0.3333 | 10/05/2010 | 10/07/2010 | |
09/01/2010 | CD | $0.3349 | 09/03/2010 | 09/08/2010 | |
08/02/2010 | CD | $0.3346 | 08/04/2010 | 08/06/2010 | |
07/01/2010 | CD | $0.3166 | 07/06/2010 | 07/08/2010 | |
06/01/2010 | CD | $0.3594 | 06/03/2010 | 06/07/2010 | |
05/03/2010 | CD | $0.3516 | 05/05/2010 | 05/07/2010 | |
04/01/2010 | CD | $0.3643 | 04/06/2010 | 04/08/2010 | |
03/01/2010 | CD | $0.3153 | 03/03/2010 | 03/05/2010 | |
02/01/2010 | CD | $0.3533 | 02/03/2010 | 02/05/2010 | |
12/29/2009 | CD | $0.3466 | 12/31/2009 | 01/05/2010 | |
12/01/2009 | CD | $0.3191 | 12/03/2009 | 12/07/2009 | |
11/02/2009 | CD | $0.3638 | 11/04/2009 | 11/06/2009 | |
10/01/2009 | CD | $0.3427 | 10/05/2009 | 10/07/2009 | |
09/01/2009 | CD | $0.3517 | 09/03/2009 | 09/08/2009 | |
08/03/2009 | CD | $0.3635 | 08/05/2009 | 08/07/2009 | |
07/01/2009 | CD | $0.303 | 07/06/2009 | 07/08/2009 | |
06/01/2009 | CD | $0.3628 | 06/03/2009 | 06/05/2009 | |
05/01/2009 | CD | $0.3258 | 05/05/2009 | 05/07/2009 | |
04/01/2009 | CD | $0.3683 | 04/03/2009 | 04/07/2009 | |
03/02/2009 | CD | $0.3149 | 03/04/2009 | 03/06/2009 | |
02/02/2009 | CD | $0.3869 | 02/04/2009 | 02/06/2009 | |
12/29/2008 | CD | $0.4242 | 12/31/2008 | 01/02/2009 | |
12/01/2008 | CD | $0.375 | 12/03/2008 | 12/05/2008 | |
11/03/2008 | CD | $0.365 | 11/05/2008 | 11/07/2008 | |
10/01/2008 | CD | $0.33 | 10/03/2008 | 10/07/2008 | |
09/02/2008 | CD | $0.24 | 09/04/2008 | 09/08/2008 | |
08/01/2008 | CD | $0.374 | 08/05/2008 | 08/07/2008 | |
07/01/2008 | CD | $0.357 | 07/03/2008 | 07/08/2008 | |
06/02/2008 | CD | $0.3693 | 06/04/2008 | 06/06/2008 | |
05/01/2008 | CD | $0.4054 | 05/05/2008 | 05/07/2008 | |
04/01/2008 | CD | $0.4058 | 04/03/2008 | 04/07/2008 | |
03/03/2008 | CD | $0.3572 | 03/05/2008 | 03/07/2008 | |
02/01/2008 | CD | $0.3377 | 02/05/2008 | 02/07/2008 | |
12/27/2007 | CD | $0.375 | 12/31/2007 | 01/03/2008 | |
12/03/2007 | CD | $0.3765 | 12/05/2007 | 12/07/2007 | |
10/01/2007 | CD | $0.3961 | 11/05/2007 | 11/07/2007 | |
10/01/2007 | CD | $0.3992 | 10/03/2007 | 10/05/2007 | |
09/04/2007 | CD | $0.4178 | 09/06/2007 | ||
08/01/2007 | CD | $0.4252 | 08/03/2007 | 08/07/2007 | |
07/02/2007 | CD | $0.4159 | 07/05/2007 | 07/09/2007 | |
06/01/2007 | CD | $412,552.00 | 06/05/2007 | 07/06/2007 | |
05/01/2007 | CD | $0.3875 | 05/03/2007 | 05/07/2007 | |
04/02/2007 | CD | $0.4035 | 04/04/2007 | 04/09/2007 |
大文字化:
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ボリューム (24 時間):