iShares 美國與國際非投資等級債券ETF GHYG
45.16
▲0.13
+0.29%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.221584 | 5.96 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.22271 | 6.02 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.207032 | 6.00 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.223972 | 6.05 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.240004 | 6.03 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.241232 | 5.85 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.231502 | 5.80 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.230728 | 5.66 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.211683 | 5.70 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.216269 | 5.76 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.211953 | 5.86 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.225495 | 5.86 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.220174 | 5.92 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.23526 | 5.79 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.209757 | 5.76 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.216508 | 5.67 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.18351 | 5.67 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.213739 | 5.56 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.215343 | 5.73 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.214967 | 5.53 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.203686 | 5.32 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.21287 | 5.18 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.226629 | 5.11 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.214657 | 5.05 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.208431 | 4.81 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.205628 | 4.68 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.183748 | 4.69 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.195774 | 4.52 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.093556 | 4.54 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.174689 | 4.90 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.161863 | 5.13 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.180437 | 5.33 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.164045 | 5.08 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.161021 | 4.83 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.172568 | 5.17 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.156306 | 4.75 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.152831 | 4.88 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.16841 | 4.71 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.166431 | 4.70 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.168371 | 4.68 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.226203 | 4.62 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.177525 | 4.62 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.179162 | 4.55 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.182401 | 4.53 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.171473 | 4.48 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.179223 | 4.50 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.176794 | 4.48 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.17945 | 4.49 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.199348 | 4.51 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.203441 | 4.53 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.190117 | 4.47 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.189447 | 4.41 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.224485 | 4.37 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.185983 | 4.26 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.183499 | 4.41 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.181802 | 4.39 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.181802 | 4.31 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.180112 | 4.33 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.184999 | 4.59 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.183001 | 4.61 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.184891 | 4.88 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.179891 | 5.16 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.169891 | 4.58 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.170194 | 4.55 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.138894 | 4.61 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.172444 | 5.24 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.179188 | 5.34 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.180233 | 5.44 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.189974 | 5.48 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.190255 | 5.53 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.200988 | 5.49 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.204288 | 5.63 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.207222 | 5.48 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.210587 | 5.48 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.210587 | 5.45 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.211147 | 5.46 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.417099 | 5.51 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.217885 | 5.66 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.213089 | 5.50 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.209773 | 5.26 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.205888 | 5.20 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.200421 | 5.10 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.199333 | 5.08 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.193858 | 5.01 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.188009 | 4.86 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.185772 | 4.76 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.182764 | 4.70 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.174985 | 4.55 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.51786 | 4.57 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.177145 | 4.55 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.169772 | 4.55 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.165875 | 4.52 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.163499 | 1.29 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.169259 | 4.50 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.164888 | 4.57 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.163545 | 4.57 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.16004 | 4.59 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.155891 | 4.61 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.154208 | 4.58 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.161173 | 4.58 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.521025 | 4.60 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.177473 | 4.12 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.167233 | 3.98 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.163328 | 3.88 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.160528 | 3.88 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.159568 | 2016/08/01 | 2016/08/05 | |
| 2016 | 0.159568 | 2016/07/01 | 2016/07/08 | |
| 2016 | 0.148568 | 2016/06/01 | 2016/06/07 | |
| 2016 | 0.148568 | 2016/05/02 | 2016/05/06 | |
| 2016 | 0.143091 | 2016/04/01 | 2016/04/07 | |
| 2016 | 0.143091 | 2016/03/01 | 2016/03/07 | |
| 2016 | 0.143091 | 2016/02/01 | 2016/02/05 | |
| 2015 | 0.265878 | 2015/12/24 | 2015/12/31 | |
| 2015 | 0.143091 | 2015/12/01 | 2015/12/07 | |
| 2015 | 0.143091 | 2015/11/02 | 2015/11/06 | |
| 2015 | 0.153046 | 2015/10/01 | 2015/10/07 | |
| 2015 | 0.162026 | 2015/09/01 | 2015/09/08 | |
| 2015 | 0.167056 | 2015/08/03 | 2015/08/07 | |
| 2015 | 0.167056 | 2015/07/01 | 2015/07/08 | |
| 2015 | 0.170081 | 2015/06/01 | 2015/06/05 | |
| 2015 | 0.180081 | 2015/05/01 | 2015/05/07 | |
| 2015 | 0.189081 | 2015/04/01 | 2015/04/08 | |
| 2015 | 0.195081 | 2015/03/02 | 2015/03/06 | |
| 2015 | 0.199581 | 2015/02/02 | 2015/02/06 | |
| 2014 | 0.241104 | 2014/12/24 | 2014/12/31 | |
| 2014 | 0.200101 | 2014/12/01 | 2014/12/05 | |
| 2014 | 0.20101 | 2014/11/03 | 2014/11/07 | |
| 2014 | 0.20901 | 2014/10/01 | 2014/10/07 | |
| 2014 | 0.23901 | 2014/09/02 | 2014/09/08 | |
| 2014 | 0.23901 | 2014/08/01 | 2014/08/07 | |
| 2014 | 0.22902 | 2014/07/01 | 2014/07/08 | |
| 2014 | 0.23002 | 2014/06/02 | 2014/06/06 | |
| 2014 | 0.264012 | 2014/05/01 | 2014/05/07 | |
| 2014 | 0.265072 | 2014/04/01 | 2014/04/07 | |
| 2014 | 0.26672 | 2014/03/03 | 2014/03/07 | |
| 2014 | 0.26782 | 2014/02/03 | 2014/02/07 | |
| 2013 | 0.269532 | 2013/12/26 | 2014/01/02 | |
| 2013 | 0.289971 | 2013/12/02 | 2013/12/06 | |
| 2013 | 0.29001 | 2013/11/01 | 2013/11/07 | |
| 2013 | 0.221008 | 2013/10/01 | 2013/10/07 | |
| 2013 | 0.221008 | 2013/09/03 | 2013/09/09 | |
| 2013 | 0.221008 | 2013/08/01 | 2013/08/07 | |
| 2013 | 0.221008 | 2013/07/01 | 2013/07/08 | |
| 2013 | 0.223559 | 2013/06/03 | 2013/06/07 | |
| 2013 | 0.233559 | 2013/05/01 | 2013/05/07 | |
| 2013 | 0.236075 | 2013/04/01 | 2013/04/05 | |
| 2013 | 0.241115 | 2013/03/01 | 2013/03/07 | |
| 2013 | 0.300189 | 2013/02/01 | 2013/02/07 | |
| 2012 | 0.268303 | 2012/12/26 | 2013/01/02 | |
| 2012 | 0.268677 | 2012/12/03 | 2012/12/07 | |
| 2012 | 0.268677 | 2012/11/01 | 2012/11/07 | |
| 2012 | 0.210166 | 2012/10/01 | 2012/10/05 | |
| 2012 | 0.271821 | 2012/09/04 | 2012/09/10 | |
| 2012 | 0.271821 | 2012/08/01 | 2012/08/07 | |
| 2012 | 0.271821 | 2012/07/02 | 2012/07/09 | |
| 2012 | 0.478262 | 2012/06/01 | 2012/06/07 |
