iShares 浮動利率債券ETF FLOT
50.90
▲0.02
+0.04%
© CMoney 全曜財經資訊股份有限公司
客服時間:周一到周五 8:30 ~ 17:30
客服信箱:csservice@cmoney.com.tw
Line 線上客服:@zdx5025y
統一編號:80004909
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
---|---|---|---|---|
2025 | 0.210435 | 5.50 | 2025/04/01 | 2025/04/04 |
2025 | 0.191235 | 5.58 | 2025/03/03 | 2025/03/06 |
2025 | 0.202083 | 5.68 | 2025/02/03 | 2025/02/06 |
2024 | 0.226923 | 5.80 | 2024/12/18 | 2024/12/23 |
2024 | 0.22161 | 5.84 | 2024/12/02 | 2024/12/05 |
2024 | 0.242717 | 5.91 | 2024/11/01 | 2024/11/06 |
2024 | 0.239965 | 5.93 | 2024/10/01 | 2024/10/04 |
2024 | 0.260038 | 5.94 | 2024/09/03 | 2024/09/06 |
2024 | 0.254218 | 5.92 | 2024/08/01 | 2024/08/06 |
2024 | 0.249398 | 5.91 | 2024/07/01 | 2024/07/05 |
2024 | 0.258926 | 5.88 | 2024/06/03 | 2024/06/07 |
2024 | 0.248599 | 5.85 | 2024/05/01 | 2024/05/07 |
2024 | 0.255934 | 5.82 | 2024/04/01 | 2024/04/05 |
2024 | 0.241372 | 5.76 | 2024/03/01 | 2024/03/07 |
2024 | 0.259377 | 5.70 | 2024/02/01 | 2024/02/07 |
2023 | 0.252781 | 5.65 | 2023/12/14 | 2023/12/20 |
2023 | 0.252429 | 5.48 | 2023/12/01 | 2023/12/07 |
2023 | 0.252877 | 5.40 | 2023/11/01 | 2023/11/07 |
2023 | 0.247027 | 5.24 | 2023/10/02 | 2023/10/06 |
2023 | 0.253771 | 5.01 | 2023/09/01 | 2023/09/08 |
2023 | 0.248559 | 4.72 | 2023/08/01 | 2023/08/07 |
2023 | 0.234138 | 4.37 | 2023/07/03 | 2023/07/10 |
2023 | 0.242965 | 4.02 | 2023/06/01 | 2023/06/07 |
2023 | 0.230357 | 3.63 | 2023/05/01 | 2023/05/05 |
2023 | 0.224253 | 3.24 | 2023/04/03 | 2023/04/07 |
2023 | 0.203709 | 2.81 | 2023/03/01 | 2023/03/07 |
2023 | 0.223258 | 2.45 | 2023/02/01 | 2023/02/07 |
2022 | 0.171488 | 2.06 | 2022/12/15 | 2022/12/21 |
2022 | 0.218172 | 1.75 | 2022/12/01 | 2022/12/07 |
2022 | 0.171355 | 1.35 | 2022/11/01 | 2022/11/07 |
2022 | 0.127046 | 1.04 | 2022/10/03 | 2022/10/07 |
2022 | 0.107523 | 0.82 | 2022/09/01 | 2022/09/08 |
2022 | 0.06813 | 0.64 | 2022/08/01 | 2022/08/05 |
2022 | 0.049297 | 0.54 | 2022/07/01 | 2022/07/08 |
2022 | 0.042234 | 0.47 | 2022/06/01 | 2022/06/07 |
2022 | 0.024799 | 0.42 | 2022/05/02 | 2022/05/06 |
2022 | 0.022384 | 0.41 | 2022/04/01 | 2022/04/07 |
2022 | 0.017915 | 0.41 | 2022/03/01 | 2022/03/07 |
2022 | 0.01693 | 0.42 | 2022/02/01 | 2022/02/07 |
2021 | 0.017101 | 0.43 | 2021/12/16 | 2021/12/22 |
2021 | 0.015144 | 0.44 | 2021/12/01 | 2021/12/07 |
2021 | 0.016088 | 0.45 | 2021/11/01 | 2021/11/05 |
2021 | 0.015308 | 0.46 | 2021/10/01 | 2021/10/07 |
2021 | 0.015467 | 0.48 | 2021/09/01 | 2021/09/08 |
2021 | 0.016714 | 0.50 | 2021/08/02 | 2021/08/06 |
2021 | 0.017389 | 0.54 | 2021/07/01 | 2021/07/08 |
2021 | 0.01852 | 0.59 | 2021/06/01 | 2021/06/07 |
2021 | 0.019954 | 0.71 | 2021/05/03 | 2021/05/07 |
2021 | 0.021919 | 0.85 | 2021/04/01 | 2021/04/08 |
2021 | 0.021291 | 0.98 | 2021/03/01 | 2021/03/05 |
2021 | 0.021686 | 1.10 | 2021/02/01 | 2021/02/05 |
2020 | 0.02467 | 1.25 | 2020/12/17 | 2020/12/23 |
2020 | 0.021708 | 1.39 | 2020/12/01 | 2020/12/07 |
2020 | 0.02017 | 1.54 | 2020/11/02 | 2020/11/06 |
2020 | 0.021912 | 1.71 | 2020/10/01 | 2020/10/07 |
2020 | 0.027004 | 1.89 | 2020/09/01 | 2020/09/08 |
2020 | 0.036985 | 2.08 | 2020/08/03 | 2020/08/07 |
2020 | 0.044189 | 2.26 | 2020/07/01 | 2020/07/08 |
2020 | 0.077285 | 2.42 | 2020/06/01 | 2020/06/05 |
2020 | 0.093365 | 2.54 | 2020/05/01 | 2020/05/07 |
2020 | 0.087174 | 2.67 | 2020/04/01 | 2020/04/07 |
2020 | 0.085572 | 2.64 | 2020/03/02 | 2020/03/06 |
2020 | 0.093695 | 2.71 | 2020/02/03 | 2020/02/07 |
2019 | 0.09572 | 2.78 | 2019/12/19 | 2019/12/26 |
2019 | 0.096922 | 2.83 | 2019/12/02 | 2019/12/06 |
2019 | 0.105683 | 2.87 | 2019/11/01 | 2019/11/07 |
2019 | 0.113802 | 2.89 | 2019/10/01 | 2019/10/07 |
2019 | 0.125731 | 2.88 | 2019/09/03 | 2019/09/09 |
2019 | 0.123247 | 2.86 | 2019/08/01 | 2019/08/07 |
2019 | 0.12072 | 2.84 | 2019/07/01 | 2019/07/08 |
2019 | 0.129121 | 2.81 | 2019/06/03 | 2019/06/07 |
2019 | 0.124307 | 2.74 | 2019/05/01 | 2019/05/07 |
2019 | 0.131527 | 2.68 | 2019/04/01 | 2019/04/05 |
2019 | 0.123648 | 2.58 | 2019/03/01 | 2019/03/07 |
2019 | 0.125887 | 2.49 | 2019/02/01 | 2019/02/07 |
2018 | 0.12364 | 2.40 | 2018/12/18 | 2018/12/24 |
2018 | 0.115651 | 2.27 | 2018/12/03 | 2018/12/07 |
2018 | 0.113792 | 2.17 | 2018/11/01 | 2018/11/07 |
2018 | 0.11047 | 2.08 | 2018/10/01 | 2018/10/05 |
2018 | 0.113214 | 2.00 | 2018/09/04 | 2018/09/10 |
2018 | 0.113249 | 1.91 | 2018/08/01 | 2018/08/07 |
2018 | 0.105889 | 1.81 | 2018/07/02 | 2018/07/09 |
2018 | 0.097073 | 1.73 | 2018/06/01 | 2018/06/07 |
2018 | 0.088791 | 1.66 | 2018/05/01 | 2018/05/07 |
2018 | 0.082346 | 2018/04/02 | 2018/04/06 | |
2018 | 0.075112 | 2018/03/01 | 2018/03/07 | |
2018 | 0.072604 | 2018/02/01 | 2018/02/07 | |
2017 | 0.065475 | 2017/12/21 | 2017/12/28 | |
2017 | 0.068814 | 2017/12/01 | 2017/12/07 | |
2017 | 0.06996 | 2017/11/01 | 2017/11/07 | |
2017 | 0.067298 | 1.39 | 2017/10/02 | 2017/10/06 |
2017 | 0.067398 | 1.35 | 2017/09/01 | 2017/09/08 |
2017 | 0.064696 | 1.30 | 2017/08/01 | 2017/08/07 |
2017 | 0.061417 | 1.25 | 2017/07/03 | 2017/07/10 |
2017 | 0.060618 | 1.21 | 2017/06/01 | 2017/06/07 |
2017 | 0.05712 | 1.16 | 2017/05/01 | 2017/05/05 |
2017 | 0.055195 | 0.11 | 2017/04/03 | 2017/04/07 |
2017 | 0.050312 | 1.07 | 2017/03/01 | 2017/03/07 |
2017 | 0.052232 | 1.03 | 2017/02/01 | 2017/02/07 |
2016 | 0.072849 | 0.97 | 2016/12/22 | 2016/12/29 |
2016 | 0.048553 | 0.88 | 2016/12/01 | 2016/12/07 |
2016 | 0.049128 | 0.83 | 2016/11/01 | 2016/11/07 |
2016 | 0.045317 | 0.79 | 2016/10/03 | 2016/10/07 |
2016 | 0.043111 | 0.74 | 2016/09/01 | 2016/09/08 |
2016 | 0.039286 | 0.70 | 2016/08/01 | 2016/08/05 |
2016 | 0.040213 | 0.67 | 2016/07/01 | 2016/07/08 |
2016 | 0.036784 | 0.63 | 2016/06/01 | 2016/06/07 |
2016 | 0.033997 | 0.60 | 2016/05/02 | 2016/05/06 |
2016 | 0.030942 | 0.58 | 2016/04/01 | 2016/04/07 |
2016 | 0.028161 | 0.56 | 2016/03/01 | 2016/03/07 |
2016 | 0.025872 | 0.54 | 2016/02/01 | 2016/02/05 |
2015 | 0.026887 | 0.53 | 2015/12/24 | 2015/12/31 |
2015 | 0.023576 | 0.51 | 2015/12/01 | 2015/12/07 |
2015 | 0.024536 | 0.51 | 2015/11/02 | 2015/11/06 |
2015 | 0.02342 | 0.49 | 2015/10/01 | 2015/10/07 |
2015 | 0.022254 | 0.48 | 2015/09/01 | 2015/09/08 |
2015 | 0.021312 | 0.47 | 2015/08/03 | 2015/08/07 |
2015 | 0.023024 | 0.47 | 2015/07/01 | 2015/07/08 |
2015 | 0.020372 | 0.46 | 2015/06/01 | 2015/06/05 |
2015 | 0.021491 | 0.46 | 2015/05/01 | 2015/05/07 |
2015 | 0.020958 | 0.45 | 2015/04/01 | 2015/04/08 |
2015 | 0.018453 | 0.45 | 2015/03/02 | 2015/03/06 |
2015 | 0.020369 | 0.45 | 2015/02/02 | 2015/02/06 |
2014 | 0.0198 | 0.44 | 2014/12/24 | 2014/12/31 |
2014 | 0.018618 | 0.44 | 2014/12/01 | 2014/12/05 |
2014 | 0.018824 | 0.44 | 2014/11/03 | 2014/11/07 |
2014 | 0.018383 | 0.43 | 2014/10/01 | 2014/10/07 |
2014 | 0.018276 | 0.43 | 2014/09/02 | 2014/09/08 |
2014 | 0.018704 | 0.43 | 2014/08/01 | 2014/08/07 |
2014 | 0.019021 | 0.42 | 2014/07/01 | 2014/07/08 |
2014 | 0.019449 | 0.42 | 2014/06/02 | 2014/06/06 |
2014 | 0.018785 | 0.43 | 2014/05/01 | 2014/05/07 |
2014 | 0.018308 | 0.42 | 2014/04/01 | 2014/04/07 |
2014 | 0.016702 | 0.43 | 2014/03/03 | 2014/03/07 |
2014 | 0.017902 | 0.45 | 2014/02/03 | 2014/02/07 |
2013 | 0.018619 | 0.47 | 2013/12/26 | 2014/01/02 |
2013 | 0.017796 | 0.51 | 2013/12/02 | 2013/12/06 |
2013 | 0.017026 | 0.55 | 2013/11/01 | 2013/11/07 |
2013 | 0.016509 | 0.60 | 2013/10/01 | 2013/10/07 |
2013 | 0.018057 | 0.65 | 2013/09/03 | 2013/09/09 |
2013 | 0.01679 | 0.70 | 2013/08/01 | 2013/08/07 |
2013 | 0.018601 | 0.76 | 2013/07/01 | 2013/07/08 |
2013 | 0.021217 | 0.79 | 2013/06/03 | 2013/06/07 |
2013 | 0.015995 | 0.84 | 2013/05/01 | 2013/05/07 |
2013 | 0.021311 | 0.89 | 2013/04/01 | 2013/04/05 |
2013 | 0.027372 | 0.94 | 2013/03/01 | 2013/03/07 |
2013 | 0.030572 | 0.98 | 2013/02/01 | 2013/02/07 |
2012 | 0.039167 | 1.01 | 2012/12/26 | 2013/01/02 |
2012 | 0.034901 | 1.04 | 2012/12/03 | 2012/12/07 |
2012 | 0.043687 | 1.01 | 2012/11/01 | 2012/11/07 |
2012 | 0.040566 | 1.00 | 2012/10/01 | 2012/10/05 |
2012 | 0.043444 | 0.97 | 2012/09/04 | 2012/09/10 |
2012 | 0.047867 | 0.95 | 2012/08/01 | 2012/08/07 |
2012 | 0.03332 | 0.86 | 2012/07/02 | 2012/07/09 |
2012 | 0.049099 | 0.80 | 2012/06/01 | 2012/06/07 |
2012 | 0.039149 | 0.70 | 2012/05/01 | 2012/05/07 |
2012 | 0.048725 | 0.62 | 2012/04/02 | 2012/04/09 |
2012 | 0.044348 | 0.52 | 2012/03/01 | 2012/03/07 |
2012 | 0.044492 | 0.43 | 2012/02/01 | 2012/02/07 |
2011 | 0.05547 | 0.35 | 2011/12/27 | 2012/01/04 |
2011 | 0.022044 | 0.24 | 2011/12/01 | 2011/12/07 |
2011 | 0.03437 | 0.19 | 2011/11/01 | 2011/11/07 |
2011 | 0.023679 | 0.12 | 2011/10/03 | 2011/10/07 |
2011 | 0.01536 | 0.10 | 2011/09/01 | 2011/09/08 |
2011 | 0.035452 | 0.07 | 2011/08/01 | 2011/08/05 |