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Ishares Broad Usd Investment Grade Corporate Bond Etf 株式 (USIG) 配当概要

配当落ち日
09/03/2024
年間配当
$2.2961
配当利回り
4.35%
株価収益率
-

Ishares Broad Usd Investment Grade Corporate Bond Etf (USIG) 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
09/03/2024 CD $0.1913 06/24/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.1921 06/24/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.1865 06/24/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.1879 05/31/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.1855 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.1853 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.184 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.1766 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.1816 12/13/2023 12/15/2023 12/20/2023
12/01/2023 CD $0.1784 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.1781 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.1676 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.1763 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.1691 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.1682 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.167 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.1667 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.1583 03/31/2023 04/04/2023 04/07/2023
03/01/2023 CD $0.1542 02/28/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.1538 01/31/2023 02/02/2023 02/07/2023
12/15/2022 CD $0.1524 12/14/2022 12/16/2022 12/21/2022
12/01/2022 CD $0.1345 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.1399 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.1417 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.134 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.1298 07/29/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.1288 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.1259 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.1179 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.1088 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.1176 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.1119 01/31/2022 02/02/2022 02/07/2022
12/16/2021 CD $0.1254 12/15/2021 12/17/2021 12/22/2021
12/01/2021 CD $0.1108 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.1052 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.1093 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.1103 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.114 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.1186 12/04/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.1171 12/04/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.1154 12/04/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.12 12/04/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.1215 12/04/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.1265 12/04/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.1368 12/11/2019 12/18/2020 12/23/2020
12/01/2020 CD $0.1394 12/11/2019 12/02/2020 12/07/2020
11/02/2020 CD $0.1399 12/11/2019 11/03/2020 11/06/2020
10/01/2020 CD $0.1417 12/11/2019 10/02/2020 10/07/2020
09/01/2020 CD $0.1319 12/11/2019 09/02/2020 09/08/2020
08/03/2020 CD $0.1337 12/11/2019 08/04/2020 08/07/2020
07/01/2020 CD $0.1481 12/11/2019 07/02/2020 07/08/2020
06/01/2020 CD $0.1433 12/11/2019 06/02/2020 06/05/2020
05/01/2020 CD $0.1576 12/11/2019 05/04/2020 05/07/2020
04/01/2020 CD $0.1606 12/11/2019 04/02/2020 04/07/2020
03/02/2020 CD $0.1572 12/11/2019 03/03/2020 03/06/2020
02/03/2020 CD $0.1558 12/11/2019 02/04/2020 02/07/2020
12/19/2019 CD $0.1499 12/18/2019 12/20/2019 12/26/2019
12/02/2019 CD $0.1606 12/17/2018 12/03/2019 12/06/2019
11/01/2019 CD $0.159 12/17/2018 11/04/2019 11/07/2019
10/01/2019 CD $0.1577 12/17/2018 10/02/2019 10/07/2019
09/03/2019 CD $0.16 12/17/2018 09/04/2019 09/09/2019
08/01/2019 CD $0.163 12/17/2018 08/02/2019 08/07/2019
07/01/2019 CD $0.1691 12/17/2018 07/02/2019 07/08/2019
06/03/2019 CD $0.1704 12/17/2018 06/04/2019 06/07/2019
05/01/2019 CD $0.165 12/17/2018 05/02/2019 05/07/2019
04/01/2019 CD $0.1702 12/17/2018 04/02/2019 04/05/2019
03/01/2019 CD $0.1697 12/17/2018 03/04/2019 03/07/2019
02/01/2019 CD $0.1674 12/17/2018 02/04/2019 02/07/2019
12/18/2018 CD $0.1679 12/17/2018 12/19/2018 12/24/2018
12/03/2018 CD $0.1603 11/30/2018 12/04/2018 12/07/2018
11/01/2018 CD $0.1585 10/31/2018 11/02/2018 11/07/2018
10/01/2018 CD $0.1503 09/28/2018 10/02/2018 10/05/2018
09/04/2018 CD $0.1586 08/31/2018 09/05/2018 09/10/2018
08/01/2018 CD $0.6096 12/29/2017 08/02/2018 08/07/2018
07/02/2018 CD $0.6107 12/29/2017 07/03/2018 07/09/2018
06/01/2018 CD $0.5973 12/29/2017 06/04/2018 06/07/2018
05/01/2018 CD $0.5764 12/29/2017 05/02/2018 05/07/2018
04/02/2018 CD $0.58 12/29/2017 04/03/2018 04/06/2018
03/01/2018 CD $0.5811 02/28/2018 03/02/2018 03/07/2018
02/01/2018 CD $0.5457 02/02/2018 02/07/2018
12/21/2017 CD $0.5211 12/20/2017 12/22/2017 12/28/2017
12/01/2017 CD $0.571 11/30/2017 12/04/2017 12/07/2017
11/01/2017 CD $0.5707 10/31/2017 11/02/2017 11/07/2017
10/02/2017 CD $0.575 09/29/2017 10/03/2017 10/06/2017
09/01/2017 CD $0.5708 08/31/2017 09/06/2017 09/08/2017
08/01/2017 CD $0.5683 07/31/2017 08/03/2017 08/07/2017

USIGに似た銘柄

exchange_traded_fund VTV
$172.64
price up icon 0.68%
exchange_traded_fund VUG
$373.58
price down icon 0.58%
exchange_traded_fund IJH
$61.13
price up icon 0.53%
exchange_traded_fund EFA
$82.05
price up icon 0.64%
exchange_traded_fund IWF
$365.15
price down icon 0.48%
exchange_traded_fund QQQ
$472.67
price down icon 0.56%
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