iShares 核心總體美元計價債券市場ETF IUSB
45.52
▲0.04
+0.09%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.161173 | 4.08 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.162022 | 4.06 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.155319 | 4.01 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.154157 | 4.07 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.160536 | 3.99 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.15927 | 3.91 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.157693 | 3.91 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.154607 | 3.77 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.156937 | 3.76 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.156785 | 3.74 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.151955 | 3.77 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.149532 | 3.75 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.149781 | 3.77 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.15029 | 3.63 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.14633 | 3.59 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.130208 | 3.47 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.145383 | 3.49 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.142633 | 3.50 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.140256 | 3.59 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.133635 | 3.43 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.129814 | 3.27 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.135578 | 3.17 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.134173 | 3.08 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.135967 | 2.96 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.128681 | 2.82 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.124541 | 2.75 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.122455 | 2.73 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.122172 | 2.55 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.11692 | 2.46 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.113622 | 2.35 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.100854 | 2.34 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.102371 | 2.27 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.09936 | 2.13 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.097424 | 2.02 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.085688 | 2.03 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.091827 | 1.96 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.090195 | 1.93 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.089058 | 1.81 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.074034 | 1.74 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.073305 | 1.74 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.056379 | 1.74 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.066801 | 1.72 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.084537 | 2.27 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.082795 | 2.32 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.076455 | 2.36 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.079989 | 2.41 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.072758 | 2.49 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.072579 | 2.59 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.07129 | 2.66 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.078331 | 2.78 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.0861 | 2.84 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.09537 | 2.87 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.04767 | 2.92 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.358575 | 3.04 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.115051 | 2.64 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.115655 | 2.65 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.108353 | 2.67 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.108582 | 2.68 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.117822 | 2.77 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.111153 | 2.82 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.121668 | 2.91 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.129877 | 2.97 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.128868 | 2.92 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.127579 | 2.96 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.11797 | 3.03 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.122261 | 2.99 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.129311 | 2.99 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.131101 | 3.00 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.132764 | 2.97 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.133179 | 3.01 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.134841 | 3.00 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.139727 | 3.01 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.132909 | 3.02 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.134934 | 3.00 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.135954 | 3.02 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.137442 | 2.99 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.0982 | 2.99 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.125936 | 2.86 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.135617 | 2.85 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.125139 | 2.77 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.120037 | 2.73 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.130372 | 2.74 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.122606 | 2.72 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.128336 | 2.69 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.123488 | 2.68 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.122737 | 2.65 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.119518 | 2.64 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.11628 | 2.59 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.022879 | 2.57 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.118668 | 2.67 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.109875 | 2.50 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.118088 | 2.49 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.119063 | 2.44 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.119066 | 2.44 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.11565 | 2.44 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.118858 | 2.63 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.120696 | 2.81 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.114821 | 3.03 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.113644 | 3.25 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.111754 | 3.47 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.077391 | 0.15 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.036288 | 3.70 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.105307 | 3.82 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.103743 | 3.85 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.107285 | 3.90 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.118605 | 4.01 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.216142 | 2.08 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.201788 | 2.09 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.2238 | 1.89 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.226099 | 2.05 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.216685 | 2.00 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.214937 | 1.96 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.091366 | 1.94 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.149062 | 2.54 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.135881 | 2.54 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.138442 | 2.56 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.165869 | 2.56 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.180985 | 2.40 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.191577 | 2.45 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.173274 | 2.23 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.208835 | 2.05 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.148895 | 1.86 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.162663 | 1.70 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.180404 | 1.57 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.704484 | 1.38 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.15807 | 0.69 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.15209 | 0.54 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.147334 | 0.38 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.239951 | 0.24 | 2014/08/01 | 2014/08/07 |
