VanEck 國際非投資等級債券債ETF IHY
22.07
▲0.04
+0.18%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.1026 | 5.22 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.0842 | 5.12 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.1004 | 5.30 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.088 | 5.37 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.1016 | 5.49 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.0698 | 5.49 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.0996 | 5.57 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.1017 | 5.55 | 2024/12/27 | 2024/12/30 |
| 2024 | 0.101 | 5.48 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.0987 | 5.35 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.0951 | 5.17 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.0969 | 5.31 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.0922 | 5.41 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.0994 | 5.50 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.1009 | 5.38 | 2024/06/03 | 2024/06/06 |
| 2024 | 0.0941 | 5.50 | 2024/04/23 | 2024/04/29 |
| 2024 | 0.0965 | 5.36 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.0799 | 5.32 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.0905 | 5.30 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.1016 | 5.25 | 2023/12/27 | 2023/12/29 |
| 2023 | 0.0847 | 5.37 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.0867 | 5.58 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.1106 | 5.52 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.0918 | 5.19 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.0923 | 5.05 | 2023/08/01 | 2023/08/10 |
| 2023 | 0.0826 | 5.06 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.1062 | 5.15 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.0857 | 4.96 | 2023/04/24 | 2023/04/28 |
| 2023 | 0.0876 | 4.95 | 2023/04/03 | 2023/04/10 |
| 2023 | 0.0779 | 4.98 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.0908 | 4.84 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.0881 | 4.97 | 2022/12/28 | 2022/12/30 |
| 2022 | 0.0806 | 4.99 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.0869 | 5.39 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.0658 | 5.50 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.0796 | 5.30 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.0818 | 5.20 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.0823 | 5.42 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.0872 | 5.00 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.0869 | 4.92 | 2022/04/25 | 2022/04/29 |
| 2022 | 0.0843 | 4.77 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.0759 | 4.78 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.0797 | 4.63 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.0872 | 4.55 | 2021/12/29 | 2021/12/31 |
| 2021 | 0.0854 | 4.64 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.093 | 4.60 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.0884 | 4.56 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.0949 | 4.47 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.0937 | 4.47 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.0841 | 4.47 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.0952 | 4.44 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.0955 | 4.54 | 2021/04/26 | 2021/04/30 |
| 2021 | 0.0985 | 4.65 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.0852 | 4.61 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.0971 | 4.66 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.0988 | 4.65 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.102 | 4.78 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.1016 | 4.99 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.0963 | 4.99 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.094 | 4.95 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.1038 | 5.10 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.0893 | 5.28 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.1082 | 5.31 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.1112 | 5.79 | 2020/04/24 | 2020/04/30 |
| 2020 | 0.1025 | 5.85 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.0966 | 5.03 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.1024 | 4.87 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.105 | 4.87 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.0975 | 4.87 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.1122 | 4.85 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.1137 | 4.91 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.1084 | 4.85 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.1046 | 4.73 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.0667 | 4.65 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.1368 | 4.88 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.0962 | 4.64 | 2019/04/24 | 2019/04/30 |
| 2019 | 0.0989 | 4.64 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.0825 | 4.61 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.0989 | 4.56 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.0904 | 4.71 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.0908 | 4.71 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.1134 | 4.62 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.0953 | 4.43 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.0925 | 4.39 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.0944 | 4.31 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.0928 | 4.36 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.0953 | 4.33 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.087 | 4.22 | 2018/04/24 | 2018/04/30 |
| 2018 | 0.0886 | 4.20 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.0617 | 4.25 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.098 | 4.25 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.0937 | 4.37 | 2017/12/27 | 2018/01/03 |
| 2017 | 0.0894 | 4.38 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.0921 | 4.36 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.0762 | 4.38 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.0963 | 4.48 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.091 | 4.51 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.0946 | 4.65 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.1012 | 4.69 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.087 | 4.72 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.1048 | 4.84 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.0847 | 4.85 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.108 | 4.91 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.0921 | 5.07 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.094 | 5.19 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.0973 | 5.13 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.1 | 5.08 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.1 | 5.11 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.1038 | 5.24 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.104 | 5.41 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.1 | 5.45 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.0994 | 5.41 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.112 | 5.54 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.096 | 5.88 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.1179 | 5.87 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.109 | 5.69 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.1054 | 5.68 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.11 | 5.57 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.0996 | 5.74 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.118 | 5.61 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.1218 | 5.54 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.104 | 5.46 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.11 | 5.41 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.099 | 5.44 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.115 | 5.75 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.1 | 5.62 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.1112 | 5.82 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.123 | 5.64 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.11 | 5.15 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.116 | 5.24 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.115 | 5.94 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.122 | 5.78 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.122 | 5.78 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.11 | 5.70 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.122 | 5.77 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.117 | 5.81 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.122 | 5.84 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.11 | 5.89 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.12 | 0.45 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.0455 | 6.02 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.155 | 6.36 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.31 | 6.22 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.128 | 5.33 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.129 | 5.46 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.132 | 5.46 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.117 | 5.58 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.1292 | 5.47 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.115 | 5.57 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.1355 | 5.27 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.118 | 4.71 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.1312 | 4.21 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.131 | 3.78 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.116 | 3.38 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.039 | 2.99 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.135 | 2.86 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.142 | 2.44 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.142 | 1.90 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.1345 | 1.36 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.192 | 0.82 | 2012/06/01 | 2012/06/07 |
