Ishares S P 100 Fund 주식 (OEF) 배당 개요
배당금 이탈일
09/15/2026
연간 배당금
$3.05
배당수익률
0.82%
Ishares S P 100 Fund 주식 (OEF) 배당 이력
| 무배당일 / 유효일 | 유형 | 현금액 | 선언일 | 기록일 | 지급일 |
|---|---|---|---|---|---|
| 09/15/2026 | CD | $0.7628 | 09/05/2025 | 09/15/2026 | 09/18/2026 |
| 06/15/2026 | CD | $0.7312 | 09/05/2025 | 06/15/2026 | 06/18/2026 |
| 03/17/2026 | CD | $0.9238 | 09/05/2025 | 03/17/2026 | 03/20/2026 |
| 12/16/2025 | CD | $0.8447 | 07/05/2024 | 12/16/2025 | 12/19/2025 |
| 09/16/2025 | CD | $0.7201 | 07/05/2024 | 09/16/2025 | 09/19/2025 |
| 06/16/2025 | CD | $0.6384 | 07/05/2024 | 06/16/2025 | 06/20/2025 |
| 03/18/2025 | CD | $0.5772 | 07/05/2024 | 03/18/2025 | 03/21/2025 |
| 12/17/2024 | CD | $0.7633 | 11/28/2023 | 12/17/2024 | 12/20/2024 |
| 09/25/2024 | CD | $0.833 | 11/28/2023 | 09/25/2024 | 09/30/2024 |
| 06/11/2024 | CD | $0.6293 | 11/28/2023 | 06/11/2024 | 06/17/2024 |
| 03/21/2024 | CD | $0.7436 | 11/28/2023 | 03/22/2024 | 03/27/2024 |
| 12/20/2023 | CD | $0.667 | 11/25/2022 | 12/21/2023 | 12/27/2023 |
| 09/26/2023 | CD | $0.7358 | 11/25/2022 | 09/27/2023 | 10/02/2023 |
| 06/07/2023 | CD | $0.5952 | 11/25/2022 | 06/08/2023 | 06/13/2023 |
| 03/23/2023 | CD | $0.6566 | 11/25/2022 | 03/24/2023 | 03/29/2023 |
| 12/13/2022 | CD | $0.7339 | 12/13/2021 | 12/14/2022 | 12/19/2022 |
| 09/26/2022 | CD | $0.7251 | 12/13/2021 | 09/27/2022 | 09/30/2022 |
| 06/09/2022 | CD | $0.569 | 12/13/2021 | 06/10/2022 | 06/15/2022 |
| 03/24/2022 | CD | $0.613 | 12/13/2021 | 03/25/2022 | 03/30/2022 |
| 12/13/2021 | CD | $0.6132 | 12/10/2020 | 12/14/2021 | 12/17/2021 |
| 09/24/2021 | CD | $0.6322 | 12/10/2020 | 09/27/2021 | 09/30/2021 |
| 06/10/2021 | CD | $0.4998 | 12/10/2020 | 06/11/2021 | 06/16/2021 |
| 03/25/2021 | CD | $0.5682 | 12/10/2020 | 03/26/2021 | 03/31/2021 |
| 12/14/2020 | CD | $0.6844 | 12/13/2019 | 12/15/2020 | 12/18/2020 |
| 09/23/2020 | CD | $0.6316 | 12/13/2019 | 09/24/2020 | 09/29/2020 |
| 06/15/2020 | CD | $0.5411 | 12/13/2019 | 06/16/2020 | 06/19/2020 |
| 03/25/2020 | CD | $0.5967 | 12/13/2019 | 03/26/2020 | 03/31/2020 |
| 12/16/2019 | CD | $0.6548 | 12/24/2018 | 12/17/2019 | 12/20/2019 |
| 09/24/2019 | CD | $0.6296 | 12/24/2018 | 09/25/2019 | 09/30/2019 |
| 06/17/2019 | CD | $0.8304 | 12/24/2018 | 06/18/2019 | 06/21/2019 |
| 03/20/2019 | CD | $0.5778 | 12/24/2018 | 03/21/2019 | 03/26/2019 |
| 12/17/2018 | CD | $0.625 | 12/29/2017 | 12/18/2018 | 12/21/2018 |
| 09/26/2018 | CD | $0.5637 | 12/29/2017 | 09/27/2018 | 10/02/2018 |
| 06/26/2018 | CD | $0.611 | 12/29/2017 | 06/27/2018 | 07/02/2018 |
| 03/22/2018 | CD | $0.5292 | 12/29/2017 | 03/23/2018 | 03/28/2018 |
| 12/19/2017 | CD | $0.5685 | 12/18/2017 | 12/20/2017 | 12/26/2017 |
| 09/26/2017 | CD | $0.5362 | 09/25/2017 | 09/27/2017 | 09/29/2017 |
| 06/27/2017 | CD | $0.5498 | 06/26/2017 | 06/29/2017 | 06/30/2017 |
| 03/24/2017 | CD | $0.4961 | 03/23/2017 | 03/28/2017 | 03/30/2017 |
| 12/21/2016 | CD | $0.5608 | 12/20/2016 | 12/23/2016 | 12/28/2016 |
| 09/26/2016 | CD | $0.5119 | 09/23/2016 | 09/28/2016 | 09/30/2016 |
| 06/21/2016 | CD | $0.5094 | 06/20/2016 | 06/23/2016 | 06/27/2016 |
| 03/23/2016 | CD | $0.4706 | 03/22/2016 | 03/28/2016 | 03/30/2016 |
| 12/24/2015 | CD | $0.4861 | 12/23/2015 | 12/29/2015 | 12/31/2015 |
| 09/25/2015 | CD | $0.4848 | 09/24/2015 | 09/29/2015 | 10/01/2015 |
| 06/24/2015 | CD | $0.4766 | 06/23/2015 | 06/26/2015 | 06/30/2015 |
| 03/25/2015 | CD | $0.4768 | 03/24/2015 | 03/27/2015 | 03/31/2015 |
| 12/24/2014 | CD | $0.4698 | 12/23/2014 | 12/29/2014 | 12/31/2014 |
| 09/24/2014 | CD | $0.437 | 09/23/2014 | 09/26/2014 | 09/30/2014 |
| 06/24/2014 | CD | $0.3881 | 06/23/2014 | 06/26/2014 | 06/30/2014 |
| 03/25/2014 | CD | $0.3833 | 03/24/2014 | 03/27/2014 | 03/31/2014 |
| 12/23/2013 | CD | $0.4644 | 12/20/2013 | 12/26/2013 | 12/30/2013 |
| 09/24/2013 | CD | $0.4105 | 09/23/2013 | 09/26/2013 | 09/30/2013 |
| 06/26/2013 | CD | $0.3956 | 06/25/2013 | 06/28/2013 | 07/02/2013 |
| 03/25/2013 | CD | $0.342 | 03/22/2013 | 03/27/2013 | 04/01/2013 |
| 12/19/2012 | CD | $0.4583 | 12/18/2012 | 12/21/2012 | 12/26/2012 |
| 09/25/2012 | CD | $0.3393 | 09/27/2012 | 10/01/2012 | |
| 06/19/2012 | CD | $0.3188 | 06/21/2012 | 06/25/2012 | |
| 03/26/2012 | CD | $0.2903 | 03/28/2012 | 03/30/2012 | |
| 12/22/2011 | CD | $0.3456 | 12/27/2011 | 12/29/2011 | |
| 09/26/2011 | CD | $0.286 | 09/28/2011 | 09/30/2011 | |
| 06/23/2011 | CD | $0.2951 | 06/27/2011 | 06/29/2011 | |
| 03/25/2011 | CD | $0.2542 | 03/29/2011 | 03/31/2011 | |
| 12/23/2010 | CD | $0.2693 | 12/28/2010 | 12/30/2010 | |
| 09/24/2010 | CD | $0.3209 | 09/28/2010 | 09/30/2010 | |
| 06/23/2010 | CD | $0.2589 | 06/25/2010 | 06/29/2010 | |
| 03/25/2010 | CD | $0.2445 | 03/29/2010 | 03/31/2010 | |
| 12/24/2009 | CD | $0.2657 | 12/29/2009 | 12/31/2009 | |
| 09/23/2009 | CD | $0.2782 | 09/25/2009 | 09/29/2009 | |
| 06/23/2009 | CD | $0.2589 | 06/25/2009 | 06/29/2009 | |
| 03/25/2009 | CD | $0.3157 | 03/27/2009 | 03/31/2009 | |
| 12/24/2008 | CD | $0.3285 | 12/29/2008 | 12/31/2008 | |
| 09/25/2008 | CD | $0.3982 | 09/29/2008 | 09/30/2008 |