iShares 美元投資級公司債券ETF USIG
51.56
▲0.01
+0.02%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.199693 | 4.57 | 2025/08/01 | 2025/08/06 |
| 2025 | 0.198646 | 4.54 | 2025/07/01 | 2025/07/07 |
| 2025 | 0.197324 | 4.58 | 2025/06/02 | 2025/06/05 |
| 2025 | 0.193301 | 4.55 | 2025/05/01 | 2025/05/06 |
| 2025 | 0.194716 | 4.52 | 2025/04/01 | 2025/04/04 |
| 2025 | 0.196032 | 4.47 | 2025/03/03 | 2025/03/06 |
| 2025 | 0.194638 | 4.52 | 2025/02/03 | 2025/02/06 |
| 2024 | 0.199414 | 4.44 | 2024/12/18 | 2024/12/23 |
| 2024 | 0.194291 | 4.35 | 2024/12/02 | 2024/12/05 |
| 2024 | 0.191333 | 4.37 | 2024/11/01 | 2024/11/06 |
| 2024 | 0.192536 | 4.22 | 2024/10/01 | 2024/10/04 |
| 2024 | 0.19134 | 4.23 | 2024/09/03 | 2024/09/06 |
| 2024 | 0.192123 | 4.26 | 2024/08/01 | 2024/08/06 |
| 2024 | 0.18653 | 4.30 | 2024/07/01 | 2024/07/05 |
| 2024 | 0.187905 | 4.26 | 2024/06/03 | 2024/06/07 |
| 2024 | 0.185496 | 4.29 | 2024/05/01 | 2024/05/07 |
| 2024 | 0.185273 | 4.13 | 2024/04/01 | 2024/04/05 |
| 2024 | 0.184038 | 4.12 | 2024/03/01 | 2024/03/07 |
| 2024 | 0.176601 | 3.99 | 2024/02/01 | 2024/02/07 |
| 2023 | 0.181573 | 3.97 | 2023/12/14 | 2023/12/20 |
| 2023 | 0.178356 | 4.01 | 2023/12/01 | 2023/12/07 |
| 2023 | 0.178111 | 4.14 | 2023/11/01 | 2023/11/07 |
| 2023 | 0.167591 | 3.97 | 2023/10/02 | 2023/10/06 |
| 2023 | 0.176319 | 3.80 | 2023/09/01 | 2023/09/08 |
| 2023 | 0.16908 | 3.67 | 2023/08/01 | 2023/08/07 |
| 2023 | 0.168237 | 3.59 | 2023/07/03 | 2023/07/10 |
| 2023 | 0.166977 | 3.52 | 2023/06/01 | 2023/06/07 |
| 2023 | 0.166651 | 3.38 | 2023/05/01 | 2023/05/05 |
| 2023 | 0.158327 | 3.30 | 2023/04/03 | 2023/04/07 |
| 2023 | 0.154218 | 3.28 | 2023/03/01 | 2023/03/07 |
| 2023 | 0.153751 | 3.09 | 2023/02/01 | 2023/02/07 |
| 2022 | 0.152406 | 3.05 | 2022/12/15 | 2022/12/21 |
| 2022 | 0.134468 | 3.04 | 2022/12/01 | 2022/12/07 |
| 2022 | 0.139923 | 3.15 | 2022/11/01 | 2022/11/07 |
| 2022 | 0.141706 | 3.03 | 2022/10/03 | 2022/10/07 |
| 2022 | 0.13404 | 2.81 | 2022/09/01 | 2022/09/08 |
| 2022 | 0.129775 | 2.67 | 2022/08/01 | 2022/08/05 |
| 2022 | 0.128786 | 2.72 | 2022/07/01 | 2022/07/08 |
| 2022 | 0.125895 | 2.61 | 2022/06/01 | 2022/06/07 |
| 2022 | 0.117911 | 2.63 | 2022/05/02 | 2022/05/06 |
| 2022 | 0.108814 | 2.48 | 2022/04/01 | 2022/04/07 |
| 2022 | 0.117565 | 2.42 | 2022/03/01 | 2022/03/07 |
| 2022 | 0.11194 | 2.38 | 2022/02/01 | 2022/02/07 |
| 2021 | 0.125366 | 2.33 | 2021/12/16 | 2021/12/22 |
| 2021 | 0.11083 | 2.34 | 2021/12/01 | 2021/12/07 |
| 2021 | 0.105215 | 2.38 | 2021/11/01 | 2021/11/05 |
| 2021 | 0.109277 | 2.44 | 2021/10/01 | 2021/10/07 |
| 2021 | 0.11033 | 2.46 | 2021/09/01 | 2021/09/08 |
| 2021 | 0.114004 | 2.49 | 2021/08/02 | 2021/08/06 |
| 2021 | 0.118608 | 2.55 | 2021/07/01 | 2021/07/08 |
| 2021 | 0.117089 | 2.63 | 2021/06/01 | 2021/06/07 |
| 2021 | 0.115444 | 2.68 | 2021/05/03 | 2021/05/07 |
| 2021 | 0.120018 | 2.78 | 2021/04/01 | 2021/04/08 |
| 2021 | 0.121503 | 2.80 | 2021/03/01 | 2021/03/05 |
| 2021 | 0.126524 | 2.80 | 2021/02/01 | 2021/02/05 |
| 2020 | 0.136832 | 2.83 | 2020/12/17 | 2020/12/23 |
| 2020 | 0.139438 | 2.84 | 2020/12/01 | 2020/12/07 |
| 2020 | 0.139876 | 2.95 | 2020/11/02 | 2020/11/06 |
| 2020 | 0.141728 | 2.96 | 2020/10/01 | 2020/10/07 |
| 2020 | 0.131907 | 2.97 | 2020/09/01 | 2020/09/08 |
| 2020 | 0.133653 | 2.97 | 2020/08/03 | 2020/08/07 |
| 2020 | 0.148103 | 3.10 | 2020/07/01 | 2020/07/08 |
| 2020 | 0.143312 | 3.19 | 2020/06/01 | 2020/06/05 |
| 2020 | 0.157551 | 3.30 | 2020/05/01 | 2020/05/07 |
| 2020 | 0.160629 | 3.44 | 2020/04/01 | 2020/04/07 |
| 2020 | 0.157248 | 3.23 | 2020/03/02 | 2020/03/06 |
| 2020 | 0.15575 | 3.27 | 2020/02/03 | 2020/02/07 |
| 2019 | 0.149926 | 3.37 | 2019/12/19 | 2019/12/26 |
| 2019 | 0.16056 | 3.39 | 2019/12/02 | 2019/12/06 |
| 2019 | 0.159036 | 3.39 | 2019/11/01 | 2019/11/07 |
| 2019 | 0.157697 | 3.40 | 2019/10/01 | 2019/10/07 |
| 2019 | 0.160029 | 3.35 | 2019/09/03 | 2019/09/09 |
| 2019 | 0.162984 | 3.45 | 2019/08/01 | 2019/08/07 |
| 2019 | 0.169147 | 3.70 | 2019/07/01 | 2019/07/08 |
| 2019 | 0.170445 | 4.02 | 2019/06/03 | 2019/06/07 |
| 2019 | 0.164999 | 4.30 | 2019/05/01 | 2019/05/07 |
| 2019 | 0.170171 | 4.52 | 2019/04/01 | 2019/04/05 |
| 2019 | 0.169656 | 4.84 | 2019/03/01 | 2019/03/07 |
| 2019 | 0.167423 | 5.06 | 2019/02/01 | 2019/02/07 |
| 2018 | 0.167893 | 5.39 | 2018/12/18 | 2018/12/24 |
| 2018 | 0.160292 | 5.61 | 2018/12/03 | 2018/12/07 |
| 2018 | 0.158542 | 5.82 | 2018/11/01 | 2018/11/07 |
| 2018 | 0.150323 | 5.95 | 2018/10/01 | 2018/10/05 |
| 2018 | 0.158607 | 6.17 | 2018/09/04 | 2018/09/10 |
| 2018 | 2018/08/08 | - | ||
| 2018 | 0.609646 | 3.21 | 2018/08/01 | 2018/08/07 |
| 2018 | 0.610734 | 2018/07/02 | 2018/07/09 | |
| 2018 | 0.59734 | 2018/06/01 | 2018/06/07 | |
| 2018 | 0.576444 | 2018/05/01 | 2018/05/07 | |
| 2018 | 0.579978 | 2018/04/02 | 2018/04/06 | |
| 2018 | 0.581116 | 2018/03/01 | 2018/03/07 | |
| 2018 | 0.545668 | 2018/02/01 | 2018/02/07 | |
| 2017 | 0.521088 | 2017/12/21 | 2017/12/28 | |
| 2017 | 0.571004 | 2017/12/01 | 2017/12/07 | |
| 2017 | 0.570734 | 2017/11/01 | 2017/11/07 | |
| 2017 | 0.574976 | 2017/10/02 | 2017/10/06 | |
| 2017 | 0.570836 | 2017/09/01 | 2017/09/08 | |
| 2017 | 0.568312 | 2017/08/01 | 2017/08/07 | |
| 2017 | 0.285112 | 2017/07/03 | 2017/07/10 | |
| 2017 | 0.2793 | 2017/06/01 | 2017/06/07 | |
| 2017 | 0.284242 | 2017/05/01 | 2017/05/05 | |
| 2017 | 0.280668 | 2017/04/03 | 2017/04/07 | |
| 2017 | 0.289098 | 2017/03/01 | 2017/03/07 | |
| 2017 | 0.282722 | 2017/02/01 | 2017/02/07 | |
| 2016 | 0.268438 | 2016/12/22 | 2016/12/29 | |
| 2016 | 0.283124 | 2016/12/01 | 2016/12/07 | |
| 2016 | 0.278296 | 2016/11/01 | 2016/11/07 | |
| 2016 | 0.290506 | 2016/10/03 | 2016/10/07 | |
| 2016 | 0.288068 | 2016/09/01 | 2016/09/08 | |
| 2016 | 0.288606 | 2016/08/01 | 2016/08/05 | |
| 2016 | 0.288484 | 2016/07/01 | 2016/07/08 | |
| 2016 | 0.288964 | 2016/06/01 | 2016/06/07 | |
| 2016 | 0.289108 | 2016/05/02 | 2016/05/06 | |
| 2016 | 0.294842 | 2016/04/01 | 2016/04/07 | |
| 2016 | 0.294528 | 2016/03/01 | 2016/03/07 | |
| 2016 | 0.271108 | 2016/02/01 | 2016/02/05 | |
| 2015 | 0.349992 | 2015/12/24 | 2015/12/31 | |
| 2015 | 0.288258 | 2015/12/01 | 2015/12/07 | |
| 2015 | 0.29037 | 2015/11/02 | 2015/11/06 | |
| 2015 | 0.296736 | 2015/10/01 | 2015/10/07 | |
| 2015 | 0.293232 | 2015/09/01 | 2015/09/08 | |
| 2015 | 0.287444 | 2015/08/03 | 2015/08/07 | |
| 2015 | 0.289518 | 2015/07/01 | 2015/07/08 | |
| 2015 | 0.288042 | 2015/06/01 | 2015/06/05 | |
| 2015 | 0.288884 | 2015/05/01 | 2015/05/07 | |
| 2015 | 0.269012 | 2015/04/01 | 2015/04/08 | |
| 2015 | 0.245076 | 2015/03/02 | 2015/03/06 | |
| 2015 | 0.270044 | 2015/02/02 | 2015/02/06 | |
| 2014 | 0.382306 | 2014/12/24 | 2014/12/31 | |
| 2014 | 0.308526 | 2014/12/01 | 2014/12/05 | |
| 2014 | 0.306354 | 2014/11/03 | 2014/11/07 | |
| 2014 | 0.302656 | 2014/10/01 | 2014/10/07 | |
| 2014 | 0.303056 | 2014/09/02 | 2014/09/08 | |
| 2014 | 0.303688 | 2014/08/01 | 2014/08/07 | |
| 2014 | 0.300952 | 2014/07/01 | 2014/07/08 | |
| 2014 | 0.306944 | 2014/06/02 | 2014/06/06 | |
| 2014 | 0.306894 | 2014/05/01 | 2014/05/07 | |
| 2014 | 0.304544 | 2014/04/01 | 2014/04/07 | |
| 2014 | 0.29112 | 2014/03/03 | 2014/03/07 | |
| 2014 | 0.296942 | 2014/02/03 | 2014/02/07 |
