iShares 標普600小型價值股ETF IJS
107.71
▲2.77
+2.64%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.427953 | 1.95 | 2025/06/16 | 2025/06/20 |
| 2025 | 0.359311 | 1.94 | 2025/03/18 | 2025/03/21 |
| 2024 | 0.534964 | 1.68 | 2024/12/17 | 2024/12/20 |
| 2024 | 0.564942 | 1.50 | 2024/09/25 | 2024/09/30 |
| 2024 | 0.469531 | 1.62 | 2024/06/11 | 2024/06/17 |
| 2024 | 0.364509 | 1.49 | 2024/03/21 | 2024/03/27 |
| 2023 | 0.218269 | 1.43 | 2023/12/20 | 2023/12/27 |
| 2023 | 0.523033 | 1.68 | 2023/09/26 | 2023/10/02 |
| 2023 | 0.3943 | 1.59 | 2023/06/07 | 2023/06/13 |
| 2023 | 0.32973 | 1.53 | 2023/03/23 | 2023/03/29 |
| 2022 | 0.257752 | 1.41 | 2022/12/13 | 2022/12/19 |
| 2022 | 0.510586 | 1.86 | 2022/09/26 | 2022/09/30 |
| 2022 | 0.283479 | 1.59 | 2022/06/09 | 2022/06/15 |
| 2022 | 0.285537 | 1.51 | 2022/03/24 | 2022/03/30 |
| 2021 | 0.494152 | 1.53 | 2021/12/13 | 2021/12/17 |
| 2021 | 0.506704 | 1.08 | 2021/09/24 | 2021/09/30 |
| 2021 | 0.2482 | 1.54 | 2021/06/10 | 2021/06/16 |
| 2021 | 0.341047 | 2.03 | 2021/03/25 | 2021/03/31 |
| 2020 | 2020/10/19 | - | ||
| 2020 | 1.134646 | 2.16 | 2020/09/23 | 2020/09/29 |
| 2020 | 1.058218 | 2.21 | 2020/06/15 | 2020/06/19 |
| 2020 | 1.065182 | 2.76 | 2020/03/25 | 2020/03/31 |
| 2019 | 2.003428 | 1.68 | 2019/12/16 | 2019/12/20 |
| 2019 | 1.161334 | 1.52 | 2019/09/24 | 2019/09/30 |
| 2019 | 1.04884 | 1.61 | 2019/06/17 | 2019/06/21 |
| 2019 | 1.12756 | 1.57 | 2019/03/20 | 2019/03/26 |
| 2018 | 1.277392 | 1.68 | 2018/12/17 | 2018/12/21 |
| 2018 | 1.187746 | 1.38 | 2018/09/26 | 2018/10/02 |
| 2018 | 1.092178 | 1.33 | 2018/06/26 | 2018/07/02 |
| 2018 | 1.056248 | 1.34 | 2018/03/22 | 2018/03/28 |
| 2017 | 1.316152 | 1.39 | 2017/12/19 | 2017/12/26 |
| 2017 | 0.949222 | 1.41 | 2017/09/26 | 2017/09/29 |
| 2017 | 0.83453 | 1.40 | 2017/06/27 | 2017/06/30 |
| 2017 | 1.226656 | 1.41 | 2017/03/24 | 2017/03/30 |
| 2016 | 1.056424 | 1.19 | 2016/12/21 | 2016/12/28 |
| 2016 | 0.786084 | 1.31 | 2016/09/26 | 2016/09/30 |
| 2016 | 0.760842 | 1.38 | 2016/06/21 | 2016/06/27 |
| 2016 | 0.805016 | 1.44 | 2016/03/23 | 2016/03/30 |
| 2015 | 0.926856 | 1.55 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.762254 | 1.65 | 2015/09/25 | 2015/10/01 |
| 2015 | 0.7252 | 1.45 | 2015/06/24 | 2015/06/30 |
| 2015 | 1.022554 | 1.49 | 2015/03/25 | 2015/03/31 |
| 2014 | 1.013702 | 1.41 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.767196 | 1.46 | 2014/09/24 | 2014/09/30 |
| 2014 | 0.787082 | 1.31 | 2014/06/24 | 2014/06/30 |
| 2014 | 0.749832 | 1.26 | 2014/03/25 | 2014/03/31 |
| 2013 | 0.889758 | 1.19 | 2013/12/23 | 2013/12/30 |
| 2013 | 0.58337 | 1.46 | 2013/09/24 | 2013/09/30 |
| 2013 | 0.64571 | 1.56 | 2013/06/26 | 2013/07/02 |
| 2013 | 0.515024 | 1.73 | 2013/03/25 | 2013/04/01 |
| 2012 | 1.229472 | 1.85 | 2012/12/19 | 2012/12/26 |
| 2012 | 0.482506 | 1.51 | 2012/09/25 | 2012/10/01 |
| 2012 | 0.89217 | 1.70 | 2012/06/19 | 2012/06/25 |
| 2012 | 0.414842 | 1.23 | 2012/03/26 | 2012/03/30 |
| 2011 | 0.656602 | 1.32 | 2011/12/22 | 2011/12/29 |
| 2011 | 0.483834 | 1.57 | 2011/09/26 | 2011/09/30 |
| 2011 | 0.374182 | 1.22 | 2011/06/23 | 2011/06/29 |
| 2011 | 0.33001 | 1.16 | 2011/03/25 | 2011/03/31 |
| 2010 | 0.672418 | 1.13 | 2010/12/23 | 2010/12/30 |
| 2010 | 0.388414 | 1.27 | 2010/09/24 | 2010/09/30 |
| 2010 | 0.326718 | 1.30 | 2010/06/23 | 2010/06/29 |
| 2010 | 0.257362 | 1.26 | 2010/03/25 | 2010/03/31 |
| 2009 | 0.555834 | 1.57 | 2009/12/24 | 2009/12/31 |
| 2009 | 0.43679 | 1.75 | 2009/09/23 | 2009/09/29 |
| 2009 | 0.381064 | 2.37 | 2009/06/23 | 2009/06/29 |
| 2009 | 0.487818 | 2.94 | 2009/03/25 | 2009/03/31 |
| 2008 | 0.719254 | 2.04 | 2008/12/24 | 2008/12/31 |
| 2008 | 0.583746 | 1.31 | 2008/09/25 | 2008/09/30 |
| 2008 | 0.49096 | 1.19 | 2008/06/24 | 2008/06/30 |
| 2008 | 0.07436 | 1.57 | 2008/03/25 | 2008/03/31 |
| 2007 | 0.60332 | 1.71 | 2007/12/27 | 2008/01/03 |
| 2007 | 0.41749 | 1.24 | 2007/09/26 | 2007/10/02 |
| 2007 | 1.01619 | 0.91 | 2007/06/29 | 2007/07/06 |
| 2007 | 0.446984 | 0.29 | 2007/03/26 | 2007/03/30 |
| 2005 | 2005/06/09 | - |
