Invesco 總報酬債券ETF GTO
46.57
▲0.06
+0.13%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.16741 | 4.42 | 2025/06/23 | 2025/06/27 |
| 2025 | 0.17745 | 4.46 | 2025/05/19 | 2025/05/23 |
| 2025 | 0.18049 | 4.48 | 2025/04/21 | 2025/04/25 |
| 2025 | 0.18823 | 4.39 | 2025/03/24 | 2025/03/28 |
| 2025 | 0.17254 | 4.39 | 2025/02/24 | 2025/02/28 |
| 2025 | 0.17244 | 4.43 | 2025/01/21 | 2025/01/24 |
| 2024 | 0.17436 | 4.40 | 2024/12/23 | 2024/12/27 |
| 2024 | 0.15902 | 4.37 | 2024/11/18 | 2024/11/22 |
| 2024 | 0.16693 | 4.31 | 2024/10/21 | 2024/10/25 |
| 2024 | 0.17293 | 4.23 | 2024/09/23 | 2024/09/27 |
| 2024 | 0.15142 | 4.25 | 2024/08/19 | 2024/08/23 |
| 2024 | 0.17152 | 4.38 | 2024/07/22 | 2024/07/26 |
| 2024 | 0.17832 | 4.38 | 2024/06/24 | 2024/06/28 |
| 2024 | 0.18189 | 4.35 | 2024/05/20 | 2024/05/24 |
| 2024 | 0.17746 | 4.35 | 2024/04/22 | 2024/04/26 |
| 2024 | 0.18023 | 4.20 | 2024/03/18 | 2024/03/22 |
| 2024 | 0.17124 | 4.17 | 2024/02/20 | 2024/02/23 |
| 2024 | 0.1677 | 4.10 | 2024/01/22 | 2024/01/26 |
| 2023 | 0.16567 | 4.06 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.16654 | 4.28 | 2023/11/20 | 2023/11/24 |
| 2023 | 0.1693 | 4.41 | 2023/10/23 | 2023/10/27 |
| 2023 | 0.1538 | 4.21 | 2023/09/18 | 2023/09/22 |
| 2023 | 0.16912 | 4.17 | 2023/08/21 | 2023/08/25 |
| 2023 | 0.16772 | 4.02 | 2023/07/24 | 2023/07/28 |
| 2023 | 0.14959 | 3.99 | 2023/06/20 | 2023/06/23 |
| 2023 | 0.1495 | 3.96 | 2023/05/22 | 2023/05/26 |
| 2023 | 0.1457 | 3.86 | 2023/04/24 | 2023/04/28 |
| 2023 | 0.16103 | 3.78 | 2023/03/20 | 2023/03/24 |
| 2023 | 0.15146 | 3.66 | 2023/02/21 | 2023/02/24 |
| 2023 | 0.16415 | 3.49 | 2023/01/23 | 2023/01/27 |
| 2022 | 0.19001 | 3.39 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.15169 | 3.32 | 2022/11/21 | 2022/11/25 |
| 2022 | 0.16079 | 3.31 | 2022/10/24 | 2022/10/28 |
| 2022 | 0.1372 | 2.98 | 2022/09/19 | 2022/09/23 |
| 2022 | 0.14669 | 2.81 | 2022/08/22 | 2022/08/26 |
| 2022 | 0.1498 | 2.74 | 2022/07/18 | 2022/07/22 |
| 2022 | 0.13009 | 2.64 | 2022/06/21 | 2022/06/30 |
| 2022 | 0.13047 | 2.47 | 2022/05/23 | 2022/05/31 |
| 2022 | 0.11541 | 2.34 | 2022/04/18 | 2022/04/29 |
| 2022 | 0.10848 | 2.21 | 2022/03/21 | 2022/03/31 |
| 2022 | 0.09371 | 2.10 | 2022/02/22 | 2022/02/28 |
| 2022 | 0.09972 | 2.01 | 2022/01/24 | 2022/01/31 |
| 2021 | 0.10658 | 1.92 | 2021/12/20 | 2021/12/31 |
| 2021 | 0.09661 | 5.72 | 2021/11/22 | 2021/11/30 |
| 2021 | 0.09531 | 5.68 | 2021/10/18 | 2021/10/29 |
| 2021 | 0.09929 | 5.57 | 2021/09/20 | 2021/09/30 |
| 2021 | 0.09991 | 5.52 | 2021/08/23 | 2021/08/31 |
| 2021 | 0.0955 | 5.54 | 2021/07/19 | 2021/07/30 |
| 2021 | 0.08916 | 5.61 | 2021/06/21 | 2021/06/30 |
| 2021 | 0.09043 | 5.75 | 2021/05/24 | 2021/05/28 |
| 2021 | 0.08687 | 5.82 | 2021/04/19 | 2021/04/30 |
| 2021 | 0.08129 | 5.94 | 2021/03/22 | 2021/03/31 |
| 2021 | 0.07137 | 5.89 | 2021/02/22 | 2021/02/26 |
| 2021 | 0.07511 | 5.90 | 2021/01/19 | 2021/01/29 |
| 2020 | 2.25461 | 5.83 | 2020/12/21 | 2020/12/31 |
| 2020 | 0.07915 | 3.07 | 2020/11/23 | 2020/11/30 |
| 2020 | 0.07285 | 3.12 | 2020/10/19 | 2020/10/30 |
| 2020 | 0.0775 | 3.15 | 2020/09/21 | 2020/09/30 |
| 2020 | 0.10537 | 3.20 | 2020/08/24 | 2020/08/31 |
| 2020 | 0.12579 | 3.21 | 2020/07/20 | 2020/07/31 |
| 2020 | 0.13107 | 3.24 | 2020/06/22 | 2020/06/30 |
| 2020 | 0.12827 | 3.34 | 2020/05/18 | 2020/05/29 |
| 2020 | 0.11938 | 3.27 | 2020/04/20 | 2020/04/30 |
| 2020 | 0.10774 | 3.56 | 2020/03/23 | 2020/03/31 |
| 2020 | 0.10897 | 3.28 | 2020/02/24 | 2020/02/28 |
| 2020 | 0.10933 | 3.35 | 2020/01/21 | 2020/01/31 |
| 2019 | 0.63577 | 3.44 | 2019/12/23 | 2019/12/31 |
| 2019 | 0.09048 | 2.75 | 2019/11/18 | 2019/11/29 |
| 2019 | 0.08694 | 2.86 | 2019/10/21 | 2019/10/31 |
| 2019 | 0.11237 | 2.96 | 2019/09/23 | 2019/09/30 |
| 2019 | 0.10394 | 3.07 | 2019/08/19 | 2019/08/30 |
| 2019 | 0.11762 | 3.07 | 2019/07/22 | 2019/07/31 |
| 2019 | 0.11007 | 3.14 | 2019/06/24 | 2019/06/28 |
| 2019 | 0.11097 | 3.27 | 2019/05/20 | 2019/05/31 |
| 2019 | 0.11405 | 3.32 | 2019/04/22 | 2019/04/30 |
| 2019 | 0.12237 | 0.24 | 2019/03/18 | 2019/03/29 |
| 2019 | 0.11853 | 3.39 | 2019/02/19 | 2019/02/28 |
| 2019 | 0.15072 | 3.37 | 2019/01/22 | 2019/01/31 |
| 2018 | 0.25108 | 3.26 | 2018/12/24 | 2018/12/31 |
| 2018 | 0.1538 | 3.41 | 2018/11/19 | 2018/11/30 |
| 2018 | 0.1427 | 3.27 | 2018/10/22 | 2018/10/31 |
| 2018 | 0.1754 | 3.13 | 2018/09/24 | 2018/09/28 |
| 2018 | 0.0724 | 2.99 | 2018/08/20 | 2018/08/31 |
| 2018 | 0.1454 | 2.98 | 2018/08/02 | 2018/08/07 |
| 2018 | 0.14427 | 2.81 | 2018/07/03 | 2018/07/09 |
| 2018 | 0.12681 | 0.24 | 2018/06/04 | 2018/06/07 |
| 2018 | 0.1136 | 2.73 | 2018/05/02 | 2018/05/07 |
| 2018 | 0.1344 | 2.70 | 2018/04/03 | 2018/04/06 |
| 2018 | 0.0923 | 2.71 | 2018/03/02 | 2018/03/07 |
| 2018 | 0.1184 | 2.74 | 2018/02/02 | 2018/02/07 |
| 2017 | 0.3177 | 2.79 | 2017/12/28 | 2018/01/02 |
| 2017 | 0.0909 | 3.04 | 2017/12/04 | 2017/12/07 |
| 2017 | 0.0857 | 3.10 | 2017/11/02 | 2017/11/07 |
| 2017 | 0.1148 | 3.07 | 2017/10/03 | 2017/10/06 |
| 2017 | 0.0582 | 3.08 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.064 | 3.23 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.1192 | 3.34 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.1065 | 3.34 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.1087 | 3.39 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.1436 | 3.42 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.1134 | 3.33 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.1619 | 3.13 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.444 | 2.83 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.1155 | 1.95 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.0688 | 1.69 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.1164 | 1.54 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.1283 | 1.32 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.1203 | 1.08 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.1174 | 0.87 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.1189 | 0.65 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.1094 | 0.41 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.0991 | 0.20 | 2016/04/01 | 2016/04/07 |
