VanEck 抵押貸款不動產投資信託非投資等級債券ETF MORT
10.50
▲0.08
+0.77%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.3793 | 11.68 | 2025/04/01 | 2025/04/04 |
| 2024 | 0.36 | 11.15 | 2024/12/27 | 2024/12/30 |
| 2024 | 0.3155 | 10.00 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.2502 | 11.01 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.3004 | 10.85 | 2024/04/01 | 2024/04/05 |
| 2023 | 0.3408 | 11.50 | 2023/12/27 | 2023/12/29 |
| 2023 | 0.3402 | 13.17 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.2865 | 13.07 | 2023/07/03 | 2023/07/07 |
| 2023 | 0.4718 | 14.25 | 2023/04/03 | 2023/04/10 |
| 2022 | 0.399 | 12.33 | 2022/12/28 | 2022/12/30 |
| 2022 | 0.4125 | 14.18 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.3265 | 11.16 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.3898 | 9.00 | 2022/04/01 | 2022/04/07 |
| 2021 | 0.4384 | 7.94 | 2021/12/29 | 2021/12/31 |
| 2021 | 0.4077 | 7.31 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.301 | 6.65 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.3274 | 6.96 | 2021/04/01 | 2021/04/08 |
| 2020 | 0.3536 | 7.93 | 2020/12/29 | 2021/01/05 |
| 2020 | 0.3373 | 11.81 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.2997 | 12.56 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.368 | 17.56 | 2020/04/01 | 2020/04/07 |
| 2019 | 0.6388 | 7.10 | 2019/12/30 | 2020/01/06 |
| 2019 | 0.3846 | 6.82 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.3648 | 7.26 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.377 | 7.21 | 2019/04/01 | 2019/04/05 |
| 2018 | 0.4604 | 8.01 | 2018/12/27 | 2019/01/03 |
| 2018 | 0.4801 | 7.90 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.3821 | 7.89 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.4237 | 8.20 | 2018/04/02 | 2018/04/06 |
| 2017 | 0.612 | 7.64 | 2017/12/27 | 2018/01/03 |
| 2017 | 0.465 | 6.95 | 2017/10/02 | 2017/10/06 |
| 2017 | 0.3861 | 7.14 | 2017/07/03 | 2017/07/10 |
| 2017 | 0.42 | 7.18 | 2017/04/03 | 2017/04/07 |
| 2016 | 0.485 | 8.05 | 2016/12/28 | 2017/01/04 |
| 2016 | 0.4722 | 8.06 | 2016/10/03 | 2016/10/07 |
| 2016 | 0.349 | 8.42 | 2016/07/01 | 2016/07/08 |
| 2016 | 0.49 | 9.76 | 2016/04/01 | 2016/04/07 |
| 2015 | 0.5 | 9.53 | 2015/12/29 | 2016/01/05 |
| 2015 | 0.48 | 9.21 | 2015/10/01 | 2015/10/07 |
| 2015 | 0.5 | 8.60 | 2015/07/01 | 2015/07/08 |
| 2015 | 0.455 | 1.88 | 2015/04/01 | 2015/04/08 |
| 2014 | 0.46 | 7.76 | 2014/12/29 | 2015/01/05 |
| 2014 | 0.47 | 9.81 | 2014/10/01 | 2014/10/07 |
| 2014 | 0.45 | 12.12 | 2014/07/01 | 2014/07/08 |
| 2014 | 0.55 | 2.25 | 2014/04/01 | 2014/04/07 |
| 2013 | 0.8704 | 11.42 | 2013/12/27 | 2014/01/03 |
| 2013 | 0.615 | 7.55 | 2013/10/01 | 2013/10/07 |
| 2013 | 0.6 | 10.19 | 2013/07/01 | 2013/07/08 |
| 2013 | 0.5924 | 1.98 | 2013/04/01 | 2013/04/05 |
| 2012 | 0.0022 | 7.58 | 2012/12/27 | 2013/01/03 |
| 2012 | 0.648 | 9.30 | 2012/10/01 | 2012/10/05 |
| 2012 | 0.703 | 10.00 | 2012/07/02 | 2012/07/09 |
| 2012 | 0.627 | 7.64 | 2012/04/02 | 2012/04/09 |
| 2011 | 0.62 | 5.44 | 2011/12/28 | 2012/01/04 |
| 2011 | 0.68 | 2.97 | 2011/10/03 | 2011/10/07 |
