iShares iBoxx 非投資等級債券ETF HYG
79.42
▲0.09
+0.11%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.401345 | 5.88 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.382397 | 5.86 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.374339 | 5.79 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.360138 | 5.90 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.409324 | 5.95 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.361358 | 5.86 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.394556 | 5.91 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.39029 | 5.81 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.379535 | 5.88 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.409004 | 5.90 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.404923 | 5.94 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.358103 | 5.94 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.399799 | 6.00 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.395109 | 5.79 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.438231 | 5.75 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.383831 | 5.76 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.37847 | 5.76 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.343862 | 5.89 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.387512 | 6.12 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.385176 | 5.87 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.350681 | 5.71 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.357827 | 5.71 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.402765 | 5.67 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.353057 | 5.65 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.325847 | 5.49 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.341715 | 5.45 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.449625 | 5.51 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.368494 | 5.20 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.396332 | 5.16 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.319227 | 5.03 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.27999 | 5.13 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.351031 | 5.27 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.366033 | 4.97 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.303831 | 4.62 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.329181 | 4.88 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.306921 | 4.47 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.305026 | 4.50 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.333555 | 4.28 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.307473 | 4.17 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.305381 | 4.11 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.29623 | 4.03 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.281508 | 4.16 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.277103 | 4.16 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.289453 | 4.23 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.275083 | 4.28 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.282878 | 4.37 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.291521 | 4.42 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.29093 | 4.53 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.293943 | 4.55 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.293548 | 4.65 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.306839 | 4.79 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.31824 | 4.85 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.359154 | 4.91 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.341413 | 4.89 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.35902 | 5.03 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.357399 | 5.03 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.340694 | 4.95 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.340536 | 4.97 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.343428 | 5.23 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.320565 | 5.23 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.368843 | 5.44 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.385371 | 5.67 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.379984 | 5.08 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.365827 | 4.99 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.314217 | 4.98 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.340766 | 5.14 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.361184 | 5.19 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.35002 | 5.23 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.37099 | 5.27 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.367189 | 5.29 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.385826 | 5.27 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.38592 | 5.41 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.366383 | 5.28 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.378707 | 5.30 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.381763 | 5.32 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.388599 | 5.31 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.39105 | 5.44 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.376387 | 5.34 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.415016 | 5.29 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.389132 | 5.10 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.371392 | 5.08 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.36681 | 5.09 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.381054 | 5.16 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.384371 | 5.13 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.362706 | 5.11 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.349414 | 5.12 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.341282 | 5.12 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.36628 | 5.10 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.360762 | 5.13 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.372268 | 5.01 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.365597 | 4.98 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.36501 | 4.98 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.370312 | 5.02 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.36769 | 5.00 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.377439 | 5.05 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.377176 | 5.05 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.374516 | 5.11 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.372582 | 5.14 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.383935 | 5.12 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.382193 | 5.21 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.285592 | 5.27 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.380679 | 5.49 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.38581 | 5.48 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.385741 | 5.42 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.371158 | 5.46 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.383153 | 5.56 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.396762 | 5.62 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.40158 | 5.69 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.381919 | 5.68 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.379276 | 5.85 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.418705 | 6.00 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.391057 | 6.03 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.423831 | 5.89 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.3981 | 5.68 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.393805 | 5.54 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.398339 | 5.70 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.383356 | 5.50 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.396117 | 5.44 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.394715 | 5.43 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.401837 | 5.33 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.402436 | 5.35 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.405613 | 5.40 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.393188 | 5.37 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.364891 | 5.54 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.386117 | 5.64 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.416849 | 5.68 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.404133 | 5.66 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.390842 | 5.72 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.429902 | 5.64 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.43091 | 5.80 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.415042 | 5.65 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.429424 | 5.73 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.423375 | 5.83 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.445395 | 5.87 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.463278 | 5.88 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.461521 | 6.04 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.467268 | 6.08 | 2013/12/26 | 2014/01/02 |
| 2013 | 0.450014 | 6.11 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.450162 | 6.15 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.444772 | 6.34 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.479987 | 6.40 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.453073 | 6.32 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.479705 | 6.52 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.479088 | 6.42 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.468136 | 6.29 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.488403 | 6.43 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.505988 | 6.51 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.499338 | 6.57 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.505021 | 6.60 | 2012/12/26 | 2013/01/02 |
| 2012 | 0.489004 | 6.65 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.510521 | 6.75 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.485084 | 6.79 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.508289 | 6.26 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.5047 | 6.96 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.517894 | 6.44 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.54213 | 7.42 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.508819 | 7.17 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.545118 | 6.65 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.536719 | 7.20 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.506808 | 7.37 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.534717 | 7.55 | 2011/12/27 | 2012/01/04 |
| 2011 | 0.549011 | 7.87 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.526252 | 7.69 | 2011/11/01 | 2011/11/07 |
| 2011 | 0.538266 | 8.30 | 2011/10/03 | 2011/10/07 |
| 2011 | 0.563357 | 7.87 | 2011/09/01 | 2011/09/08 |
| 2011 | 0.550728 | 7.67 | 2011/08/01 | 2011/08/05 |
| 2011 | 0.581518 | 7.70 | 2011/07/01 | 2011/07/08 |
| 2011 | 0.565706 | 7.66 | 2011/06/01 | 2011/06/07 |
| 2011 | 0.572948 | 7.70 | 2011/05/02 | 2011/05/06 |
| 2011 | 0.56962 | 7.85 | 2011/04/01 | 2011/04/07 |
| 2011 | 0.578724 | 7.90 | 2011/03/01 | 2011/03/07 |
| 2011 | 0.588577 | 8.04 | 2011/02/01 | 2011/02/07 |
| 2010 | 0.576649 | 8.26 | 2010/12/28 | 2011/01/04 |
| 2010 | 0.588122 | 8.38 | 2010/12/01 | 2010/12/07 |
| 2010 | 0.601374 | 8.25 | 2010/11/01 | 2010/11/05 |
| 2010 | 0.586951 | 8.46 | 2010/10/01 | 2010/10/07 |
| 2010 | 0.625182 | 8.84 | 2010/09/01 | 2010/09/08 |
| 2010 | 0.59908 | 8.78 | 2010/08/02 | 2010/08/06 |
| 2010 | 0.62327 | 9.30 | 2010/07/01 | 2010/07/08 |
| 2010 | 0.64272 | 9.45 | 2010/06/01 | 2010/06/07 |
| 2010 | 0.640354 | 9.02 | 2010/05/03 | 2010/05/07 |
| 2010 | 0.657779 | 9.07 | 2010/04/01 | 2010/04/08 |
| 2010 | 0.646328 | 9.37 | 2010/03/01 | 2010/03/05 |
| 2010 | 0.662821 | 9.55 | 2010/02/01 | 2010/02/05 |
| 2009 | 0.579882 | 9.42 | 2009/12/29 | 2010/01/05 |
| 2009 | 0.622002 | 9.63 | 2009/12/01 | 2009/12/07 |
| 2009 | 0.70336 | 9.80 | 2009/11/02 | 2009/11/06 |
| 2009 | 0.70458 | 9.65 | 2009/10/01 | 2009/10/07 |
| 2009 | 0.70253 | 10.11 | 2009/09/01 | 2009/09/08 |
| 2009 | 0.7085 | 9.75 | 2009/08/03 | 2009/08/07 |
| 2009 | 0.724742 | 10.28 | 2009/07/01 | 2009/07/08 |
| 2009 | 0.714641 | 10.43 | 2009/06/01 | 2009/06/05 |
| 2009 | 0.590589 | 10.54 | 2009/05/01 | 2009/05/07 |
| 2009 | 0.805538 | 11.82 | 2009/04/01 | 2009/04/07 |
| 2009 | 0.718722 | 11.67 | 2009/03/02 | 2009/03/06 |
| 2009 | 0.753309 | 10.30 | 2009/02/02 | 2009/02/06 |
| 2008 | 0.524328 | 10.17 | 2008/12/29 | 2009/01/02 |
| 2008 | 0.6975 | 11.62 | 2008/12/01 | 2008/12/05 |
| 2008 | 0.69 | 10.62 | 2008/11/03 | 2008/11/07 |
| 2008 | 0.69 | 9.31 | 2008/10/01 | 2008/10/07 |
| 2008 | 0.62 | 8.21 | 2008/09/02 | 2008/09/08 |
| 2008 | 0.663435 | 8.09 | 2008/08/01 | 2008/08/07 |
| 2008 | 0.650602 | 8.04 | 2008/07/01 | 2008/07/08 |
| 2008 | 0.634146 | 7.65 | 2008/06/02 | 2008/06/06 |
| 2008 | 0.567656 | 7.52 | 2008/05/01 | 2008/05/07 |
| 2008 | 0.641537 | 7.44 | 2008/04/01 | 2008/04/07 |
| 2008 | 0.615903 | 6.79 | 2008/03/03 | 2008/03/07 |
| 2008 | 0.663838 | 6.00 | 2008/02/01 | 2008/02/07 |
| 2007 | 0.565046 | 5.19 | 2007/12/27 | 2008/01/03 |
| 2007 | 0.642346 | 4.61 | 2007/12/03 | 2007/12/07 |
| 2007 | 0.679908 | 3.91 | 2007/11/01 | 2007/11/07 |
| 2007 | 0.645244 | 3.25 | 2007/10/01 | 2007/10/05 |
| 2007 | 0.622897 | 0.61 | 2007/09/04 | 2007/09/10 |
| 2007 | 0.630162 | 2.17 | 2007/08/01 | 2007/08/07 |
| 2007 | 0.602618 | 1.46 | 2007/07/02 | 2007/07/09 |
| 2007 | 0.585509 | 0.83 | 2007/06/01 | 2007/06/07 |
| 2007 | 0.293205 | 0.28 | 2007/05/01 | 2007/05/07 |
