iShares iBoxx 投資等級公司債券ETF LQD
107.10
▲0.20
+0.19%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.431941 | 4.44 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.416781 | 4.40 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.414742 | 4.35 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.388977 | 4.42 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.385499 | 4.36 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.383299 | 4.30 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.385242 | 4.38 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.411243 | 4.20 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.405248 | 4.26 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.39244 | 4.30 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.375754 | 4.37 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.404508 | 4.36 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.414995 | 4.38 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.41072 | 4.19 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.393216 | 4.17 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.3886 | 4.05 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.39271 | 4.03 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.394605 | 4.10 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.364382 | 4.34 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.398993 | 4.17 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.377404 | 3.95 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.369443 | 3.82 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.348214 | 3.72 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.348749 | 3.69 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.371541 | 3.55 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.340481 | 3.45 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.371782 | 3.49 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.342062 | 3.23 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.331565 | 3.17 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.344008 | 3.16 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.307073 | 3.25 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.339207 | 3.18 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.304264 | 2.90 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.275879 | 2.70 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.297022 | 2.79 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.27367 | 2.64 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.253598 | 2.67 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.254757 | 2.49 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.255645 | 2.41 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.241952 | 2.36 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.256407 | 2.29 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.238964 | 2.31 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.262339 | 2.33 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.255444 | 2.35 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.234069 | 2.34 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.243144 | 2.37 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.252974 | 2.44 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.256656 | 2.53 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.255166 | 2.59 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.25392 | 2.67 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.269203 | 2.66 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.267259 | 2.66 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.280007 | 2.67 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.276027 | 2.69 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.282602 | 2.84 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.294478 | 2.87 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.295152 | 2.88 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.295401 | 2.86 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.310336 | 2.98 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.321881 | 3.07 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.320173 | 3.18 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.310037 | 3.35 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.349287 | 3.16 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.336795 | 3.20 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.336266 | 3.29 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.345976 | 3.30 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.345089 | 3.31 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.335557 | 3.34 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.349172 | 3.31 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.347757 | 3.43 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.354506 | 3.43 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.370779 | 3.52 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.351627 | 3.56 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.357954 | 3.54 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.358431 | 3.62 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.352555 | 3.57 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.351606 | 3.67 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.352597 | 3.62 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.369332 | 3.57 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.351955 | 3.45 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.347683 | 3.41 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.342622 | 3.37 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.345389 | 3.39 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.358723 | 3.34 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.329415 | 3.31 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.336847 | 3.24 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.330294 | 3.23 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.321358 | 3.15 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.254133 | 3.13 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.322285 | 3.18 | 2017/12/01 | 2017/12/07 |
| 2017 | 0.321147 | 3.16 | 2017/11/01 | 2017/11/07 |
| 2017 | 0.322811 | 3.16 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.320165 | 3.15 | 2017/09/01 | 2017/09/08 |
| 2017 | 0.317852 | 3.16 | 2017/08/01 | 2017/08/07 |
| 2017 | 0.320159 | 3.18 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.31632 | 3.20 | 2017/06/01 | 2017/06/07 |
| 2017 | 0.321658 | 3.24 | 2017/05/01 | 2017/05/05 |
| 2017 | 0.318218 | 3.28 | 2017/04/03 | 2017/04/07 |
| 2017 | 0.320823 | 3.27 | 2017/03/01 | 2017/03/07 |
| 2017 | 0.315822 | 3.32 | 2017/02/01 | 2017/02/07 |
| 2016 | 0.317688 | 0.27 | 2016/12/22 | 2016/12/29 |
| 2016 | 0.316802 | 3.35 | 2016/12/01 | 2016/12/07 |
| 2016 | 0.318393 | 3.25 | 2016/11/01 | 2016/11/07 |
| 2016 | 0.321732 | 3.20 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.319804 | 3.19 | 2016/09/01 | 2016/09/08 |
| 2016 | 0.322706 | 3.20 | 2016/08/01 | 2016/08/05 |
| 2016 | 0.331456 | 3.24 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.334141 | 3.33 | 2016/06/01 | 2016/06/07 |
| 2016 | 0.32467 | 3.30 | 2016/05/02 | 2016/05/06 |
| 2016 | 0.332232 | 3.34 | 2016/04/01 | 2016/04/07 |
| 2016 | 0.335004 | 3.45 | 2016/03/01 | 2016/03/07 |
| 2016 | 0.337158 | 1.16 | 2016/02/01 | 2016/02/05 |
| 2015 | 0.32221 | 3.46 | 2015/12/24 | 2015/12/31 |
| 2015 | 0.3285 | 3.42 | 2015/12/01 | 2015/12/07 |
| 2015 | 0.330749 | 3.41 | 2015/11/02 | 2015/11/06 |
| 2015 | 0.334097 | 3.42 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.334864 | 3.45 | 2015/09/01 | 2015/09/08 |
| 2015 | 0.329521 | 3.42 | 2015/08/03 | 2015/08/07 |
| 2015 | 0.330396 | 3.44 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.32865 | 3.37 | 2015/06/01 | 2015/06/05 |
| 2015 | 0.330112 | 3.33 | 2015/05/01 | 2015/05/07 |
| 2015 | 0.329038 | 3.29 | 2015/04/01 | 2015/04/08 |
| 2015 | 0.327402 | 3.30 | 2015/03/02 | 2015/03/06 |
| 2015 | 0.335196 | 3.26 | 2015/02/02 | 2015/02/06 |
| 2014 | 0.322181 | 3.41 | 2014/12/24 | 2014/12/31 |
| 2014 | 0.335131 | 3.39 | 2014/12/01 | 2014/12/05 |
| 2014 | 0.335024 | 3.45 | 2014/11/03 | 2014/11/07 |
| 2014 | 0.334887 | 3.51 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.338006 | 3.47 | 2014/09/02 | 2014/09/08 |
| 2014 | 0.339098 | 3.55 | 2014/08/01 | 2014/08/07 |
| 2014 | 0.33009 | 3.54 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.337552 | 3.56 | 2014/06/02 | 2014/06/06 |
| 2014 | 0.34381 | 3.63 | 2014/05/01 | 2014/05/07 |
| 2014 | 0.33972 | 3.68 | 2014/04/01 | 2014/04/07 |
| 2014 | 0.345666 | 3.69 | 2014/03/03 | 2014/03/07 |
| 2014 | 0.347888 | 3.74 | 2014/02/03 | 2014/02/07 |
| 2013 | 0.347689 | 3.82 | 2013/12/26 | 2014/01/02 |
| 2013 | 0.367696 | 3.83 | 2013/12/02 | 2013/12/06 |
| 2013 | 0.379992 | 3.82 | 2013/11/01 | 2013/11/07 |
| 2013 | 0.365588 | 3.87 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.365859 | 3.91 | 2013/09/03 | 2013/09/09 |
| 2013 | 0.349839 | 3.87 | 2013/08/01 | 2013/08/07 |
| 2013 | 0.363339 | 3.93 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.361012 | 3.82 | 2013/06/03 | 2013/06/07 |
| 2013 | 0.362131 | 3.71 | 2013/05/01 | 2013/05/07 |
| 2013 | 0.368186 | 3.80 | 2013/04/01 | 2013/04/05 |
| 2013 | 0.374228 | 3.81 | 2013/03/01 | 2013/03/07 |
| 2013 | 0.370505 | 3.87 | 2013/02/01 | 2013/02/07 |
| 2012 | 0.362035 | 3.83 | 2012/12/26 | 2013/01/02 |
| 2012 | 0.375486 | 3.82 | 2012/12/03 | 2012/12/07 |
| 2012 | 0.378397 | 3.80 | 2012/11/01 | 2012/11/07 |
| 2012 | 0.383809 | 3.86 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.384683 | 3.92 | 2012/09/04 | 2012/09/10 |
| 2012 | 0.38477 | 3.93 | 2012/08/01 | 2012/08/07 |
| 2012 | 0.39248 | 3.73 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.395598 | 4.14 | 2012/06/01 | 2012/06/07 |
| 2012 | 0.389127 | 4.18 | 2012/05/01 | 2012/05/07 |
| 2012 | 0.397442 | 3.88 | 2012/04/02 | 2012/04/09 |
| 2012 | 0.40299 | 4.20 | 2012/03/01 | 2012/03/07 |
| 2012 | 0.391439 | 4.28 | 2012/02/01 | 2012/02/07 |
| 2011 | 0.387644 | 4.43 | 2011/12/27 | 2012/01/04 |
| 2011 | 0.385827 | 4.56 | 2011/12/01 | 2011/12/07 |
| 2011 | 0.402212 | 4.44 | 2011/11/01 | 2011/11/07 |
| 2011 | 0.417813 | 4.18 | 2011/10/03 | 2011/10/07 |
| 2011 | 0.412792 | 4.56 | 2011/09/01 | 2011/09/08 |
| 2011 | 0.420796 | 4.57 | 2011/08/01 | 2011/08/05 |
| 2011 | 0.4264 | 4.67 | 2011/07/01 | 2011/07/08 |
| 2011 | 0.425248 | 4.63 | 2011/06/01 | 2011/06/07 |
| 2011 | 0.427385 | 4.69 | 2011/05/02 | 2011/05/06 |
| 2011 | 0.428731 | 4.81 | 2011/04/01 | 2011/04/07 |
| 2011 | 0.432299 | 4.80 | 2011/03/01 | 2011/03/07 |
| 2011 | 0.427083 | 4.85 | 2011/02/01 | 2011/02/07 |
| 2010 | 0.427685 | 4.86 | 2010/12/28 | 2011/01/04 |
| 2010 | 0.426206 | 4.80 | 2010/12/01 | 2010/12/07 |
| 2010 | 0.431859 | 4.73 | 2010/11/01 | 2010/11/05 |
| 2010 | 0.433672 | 4.75 | 2010/10/01 | 2010/10/07 |
| 2010 | 0.424412 | 4.79 | 2010/09/01 | 2010/09/08 |
| 2010 | 0.43744 | 4.97 | 2010/08/02 | 2010/08/06 |
| 2010 | 0.440028 | 5.10 | 2010/07/01 | 2010/07/08 |
| 2010 | 0.443325 | 5.25 | 2010/06/01 | 2010/06/07 |
| 2010 | 0.45156 | 5.20 | 2010/05/03 | 2010/05/07 |
| 2010 | 0.46869 | 5.29 | 2010/04/01 | 2010/04/08 |
| 2010 | 0.44459 | 5.35 | 2010/03/01 | 2010/03/05 |
| 2010 | 0.451966 | 5.42 | 2010/02/01 | 2010/02/05 |
| 2009 | 0.435239 | 5.49 | 2009/12/29 | 2010/01/05 |
| 2009 | 0.4564 | 5.33 | 2009/12/01 | 2009/12/07 |
| 2009 | 0.483707 | 5.40 | 2009/11/02 | 2009/11/06 |
| 2009 | 0.471656 | 5.30 | 2009/10/01 | 2009/10/07 |
| 2009 | 0.494204 | 5.31 | 2009/09/01 | 2009/09/08 |
| 2009 | 0.49155 | 5.32 | 2009/08/03 | 2009/08/07 |
| 2009 | 0.44466 | 5.51 | 2009/07/01 | 2009/07/08 |
| 2009 | 0.4883 | 5.63 | 2009/06/01 | 2009/06/05 |
| 2009 | 0.4675 | 5.72 | 2009/05/01 | 2009/05/07 |
| 2009 | 0.518715 | 5.84 | 2009/04/01 | 2009/04/07 |
| 2009 | 0.482322 | 5.83 | 2009/03/02 | 2009/03/06 |
| 2009 | 0.490806 | 5.47 | 2009/02/02 | 2009/02/06 |
| 2008 | 0.421502 | 5.42 | 2008/12/29 | 2009/01/02 |
| 2008 | 0.4515 | 6.11 | 2008/12/01 | 2008/12/05 |
| 2008 | 0.435 | 6.29 | 2008/11/03 | 2008/11/07 |
| 2008 | 0.405 | 6.18 | 2008/10/01 | 2008/10/07 |
| 2008 | 0.456533 | 5.57 | 2008/09/02 | 2008/09/08 |
| 2008 | 0.466146 | 5.59 | 2008/08/01 | 2008/08/07 |
| 2008 | 0.43421 | 5.59 | 2008/07/01 | 2008/07/08 |
| 2008 | 0.47318 | 5.07 | 2008/06/02 | 2008/06/06 |
| 2008 | 0.46264 | 5.41 | 2008/05/01 | 2008/05/07 |
| 2008 | 0.51263 | 5.48 | 2008/04/01 | 2008/04/07 |
| 2008 | 0.448278 | 4.94 | 2008/03/03 | 2008/03/07 |
| 2008 | 0.49364 | 0.46 | 2008/02/01 | 2008/02/07 |
| 2007 | 0.465038 | 4.14 | 2007/12/27 | 2008/01/03 |
| 2007 | 0.456887 | 3.61 | 2007/12/03 | 2007/12/07 |
| 2007 | 0.475743 | 0.45 | 2007/11/01 | 2007/11/07 |
| 2007 | 0.482889 | 0.46 | 2007/10/01 | 2007/10/05 |
| 2007 | 0.491974 | 2.36 | 2007/08/01 | 2007/08/07 |
| 2007 | 0.471792 | 1.86 | 2007/07/02 | 2007/07/09 |
| 2007 | 0.496493 | 1.39 | 2007/06/01 | 2007/06/07 |
| 2007 | 0.480138 | 0.90 | 2007/05/01 | 2007/05/07 |
| 2007 | 0.492145 | 0.46 | 2007/04/02 | 2007/04/09 |
