iShares 美元非投資等級債券ETF USHY
37.40
0.00
0.00%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.210771 | 6.77 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.201656 | 6.83 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.210266 | 6.81 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.210268 | 6.74 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.214291 | 6.79 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.224418 | 6.82 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.217921 | 6.69 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.21096 | 6.70 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.203086 | 6.55 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.206861 | 6.61 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.188879 | 6.66 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.207836 | 6.80 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.202075 | 6.75 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.210319 | 6.82 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.22677 | 6.65 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.218281 | 6.62 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.218202 | 6.56 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.201404 | 6.65 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.194344 | 6.66 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.189744 | 6.89 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.198115 | 6.81 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.201161 | 6.63 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.198479 | 6.59 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.194454 | 6.49 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.200719 | 6.52 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.192799 | 6.30 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.197994 | 6.21 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.207136 | 6.28 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.233126 | 6.04 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.162602 | 5.93 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.180417 | 5.95 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.194999 | 6.06 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.185989 | 6.14 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.193213 | 5.84 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.148121 | 5.52 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.175589 | 5.93 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.160885 | 5.46 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.168306 | 5.58 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.186999 | 5.35 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.17243 | 5.24 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.168919 | 5.20 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.173583 | 5.08 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.162077 | 5.14 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.169672 | 5.10 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.172847 | 5.12 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.168829 | 5.13 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.172138 | 5.17 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.170854 | 5.17 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.179835 | 5.25 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.182492 | 5.20 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.180019 | 5.25 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.178006 | 5.31 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.179835 | 5.29 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.171611 | 5.34 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.179985 | 5.45 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.187608 | 5.66 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.190846 | 5.69 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.17819 | 5.61 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.176962 | 5.64 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.180173 | 5.95 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.167101 | 5.99 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.192993 | 6.28 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.194054 | 6.59 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.180188 | 5.96 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.189008 | 6.07 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.200314 | 6.21 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.199054 | 6.43 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.197093 | 6.52 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.190091 | 6.61 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.190031 | 6.75 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.193503 | 6.89 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.192468 | 6.99 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.208234 | 7.28 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.20634 | 7.23 | 2019/05/01 | 2019/05/07 |
| 2019 | 2019/04/22 | - | ||
| 2019 | 0.3145164 | 6.12 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.3129972 | 6.10 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.3149412 | 6.10 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.296844 | 6.30 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.2912448 | 5.89 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.30291 | 5.76 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.2922396 | 5.12 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.2907216 | 4.62 | 2018/09/04 | 2018/09/10 |
| 2018 | 0.2878536 | 4.13 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.2896128 | 3.67 | 2018/07/02 | 2018/07/09 |
| 2018 | 0.3021324 | 3.16 | 2018/06/01 | 2018/06/07 |
| 2018 | 0.2798076 | 2.64 | 2018/05/01 | 2018/05/07 |
| 2018 | 0.2821008 | 2.15 | 2018/04/02 | 2018/04/06 |
| 2018 | 0.2754756 | 1.65 | 2018/03/01 | 2018/03/07 |
| 2018 | 0.27261 | 1.17 | 2018/02/01 | 2018/02/07 |
| 2017 | 0.0694068 | 0.72 | 2017/12/28 | - |
| 2017 | 0.0978348 | 0.61 | 2017/12/21 | 2017/12/28 |
| 2017 | 0.2665656 | 0.44 | 2017/12/01 | 2017/12/07 |
