Invesco 利率變動投資級債券ETF VRIG
25.10
▲0.02
+0.08%
現金股利
年度 | 現金股利 | 殖利率(%) | 除息權日 | 股利發放日 |
|---|---|---|---|---|
| 2025 | 0.09284 | 5.65 | 2025/04/21 | 2025/04/25 |
| 2025 | 0.0986 | 5.78 | 2025/03/24 | 2025/03/28 |
| 2025 | 0.10413 | 5.90 | 2025/02/24 | 2025/02/28 |
| 2025 | 0.11411 | 6.01 | 2025/01/21 | 2025/01/24 |
| 2024 | 0.13249 | 6.07 | 2024/12/23 | 2024/12/27 |
| 2024 | 0.12036 | 6.15 | 2024/11/18 | 2024/11/22 |
| 2024 | 0.11997 | 6.18 | 2024/10/21 | 2024/10/25 |
| 2024 | 0.12748 | 6.22 | 2024/09/23 | 2024/09/27 |
| 2024 | 0.12577 | 6.25 | 2024/08/19 | 2024/08/23 |
| 2024 | 0.12758 | 6.25 | 2024/07/22 | 2024/07/26 |
| 2024 | 0.12405 | 6.25 | 2024/06/24 | 2024/06/28 |
| 2024 | 0.12668 | 6.25 | 2024/05/20 | 2024/05/24 |
| 2024 | 0.13409 | 6.24 | 2024/04/22 | 2024/04/26 |
| 2024 | 0.13043 | 6.19 | 2024/03/18 | 2024/03/22 |
| 2024 | 0.12938 | 6.11 | 2024/02/20 | 2024/02/23 |
| 2024 | 0.13078 | 6.05 | 2024/01/22 | 2024/01/26 |
| 2023 | 0.15187 | 5.96 | 2023/12/18 | 2023/12/22 |
| 2023 | 0.12715 | 5.85 | 2023/11/20 | 2023/11/24 |
| 2023 | 0.13128 | 5.70 | 2023/10/23 | 2023/10/27 |
| 2023 | 0.13344 | 5.54 | 2023/09/18 | 2023/09/22 |
| 2023 | 0.12987 | 5.28 | 2023/08/21 | 2023/08/25 |
| 2023 | 0.12777 | 5.00 | 2023/07/24 | 2023/07/28 |
| 2023 | 0.123 | 4.67 | 2023/06/20 | 2023/06/23 |
| 2023 | 0.1223 | 4.30 | 2023/05/22 | 2023/05/26 |
| 2023 | 0.12005 | 3.91 | 2023/04/24 | 2023/04/28 |
| 2023 | 0.11215 | 3.53 | 2023/03/20 | 2023/03/24 |
| 2023 | 0.11 | 3.09 | 2023/02/21 | 2023/02/24 |
| 2023 | 0.10196 | 2.72 | 2023/01/23 | 2023/01/27 |
| 2022 | 0.12344 | 2.38 | 2022/12/19 | 2022/12/23 |
| 2022 | 0.0911 | 1.95 | 2022/11/21 | 2022/11/25 |
| 2022 | 0.0911 | 1.64 | 2022/10/24 | 2022/10/28 |
| 2022 | 0.07125 | 1.32 | 2022/09/19 | 2022/09/23 |
| 2022 | 0.05602 | 1.10 | 2022/08/22 | 2022/08/26 |
| 2022 | 0.04197 | 0.93 | 2022/07/18 | 2022/07/22 |
| 2022 | 0.03068 | 0.83 | 2022/06/21 | 2022/06/30 |
| 2022 | 0.02419 | 0.76 | 2022/05/23 | 2022/05/31 |
| 2022 | 0.01975 | 0.73 | 2022/04/18 | 2022/04/29 |
| 2022 | 0.01354 | 0.72 | 2022/03/21 | 2022/03/31 |
| 2022 | 0.01334 | 0.73 | 2022/02/22 | 2022/02/28 |
| 2022 | 0.01387 | 0.75 | 2022/01/24 | 2022/01/31 |
| 2021 | 0.01443 | 0.78 | 2021/12/20 | 2021/12/31 |
| 2021 | 0.01493 | 0.79 | 2021/11/22 | 2021/11/30 |
| 2021 | 0.01499 | 0.81 | 2021/10/18 | 2021/10/29 |
| 2021 | 0.01453 | 0.81 | 2021/09/20 | 2021/09/30 |
| 2021 | 0.01433 | 0.82 | 2021/08/23 | 2021/08/31 |
| 2021 | 0.01477 | 0.83 | 2021/07/19 | 2021/07/30 |
| 2021 | 0.01615 | 0.87 | 2021/06/21 | 2021/06/30 |
| 2021 | 0.01787 | 0.92 | 2021/05/24 | 2021/05/28 |
| 2021 | 0.01736 | 1.01 | 2021/04/19 | 2021/04/30 |
| 2021 | 0.01744 | 1.15 | 2021/03/22 | 2021/03/31 |
| 2021 | 0.01855 | 1.29 | 2021/02/22 | 2021/02/26 |
| 2021 | 0.01915 | 1.43 | 2021/01/19 | 2021/01/29 |
| 2020 | 0.01825 | 1.57 | 2020/12/21 | 2020/12/31 |
| 2020 | 0.01919 | 1.75 | 2020/11/23 | 2020/11/30 |
| 2020 | 0.01537 | 1.90 | 2020/10/19 | 2020/10/30 |
| 2020 | 0.0173 | 2.07 | 2020/09/21 | 2020/09/30 |
| 2020 | 0.01825 | 2.26 | 2020/08/24 | 2020/08/31 |
| 2020 | 0.02401 | 2.46 | 2020/07/20 | 2020/07/31 |
| 2020 | 0.02801 | 2.62 | 2020/06/22 | 2020/06/30 |
| 2020 | 0.03999 | 2.87 | 2020/05/18 | 2020/05/29 |
| 2020 | 0.05168 | 3.03 | 2020/04/20 | 2020/04/30 |
| 2020 | 0.05331 | 3.34 | 2020/03/23 | 2020/03/31 |
| 2020 | 0.05317 | 2.99 | 2020/02/24 | 2020/02/28 |
| 2020 | 0.05365 | 3.05 | 2020/01/21 | 2020/01/31 |
| 2019 | 0.06408 | 3.12 | 2019/12/23 | 2019/12/31 |
| 2019 | 0.05457 | 3.15 | 2019/11/18 | 2019/11/29 |
| 2019 | 0.05856 | 3.20 | 2019/10/21 | 2019/10/31 |
| 2019 | 0.06271 | 3.22 | 2019/09/23 | 2019/09/30 |
| 2019 | 0.0636 | 3.22 | 2019/08/19 | 2019/08/30 |
| 2019 | 0.06406 | 3.21 | 2019/07/22 | 2019/07/31 |
| 2019 | 0.06731 | 3.20 | 2019/06/24 | 2019/06/28 |
| 2019 | 0.0695 | 3.17 | 2019/05/20 | 2019/05/31 |
| 2019 | 0.06942 | 3.12 | 2019/04/22 | 2019/04/30 |
| 2019 | 0.06846 | 3.07 | 2019/03/18 | 2019/03/29 |
| 2019 | 0.06864 | 3.02 | 2019/02/19 | 2019/02/28 |
| 2019 | 0.06906 | 2.95 | 2019/01/22 | 2019/01/31 |
| 2018 | 0.07029 | 2.88 | 2018/12/24 | 2018/12/31 |
| 2018 | 0.06485 | 2.78 | 2018/11/19 | 2018/11/30 |
| 2018 | 0.06437 | 2.70 | 2018/10/22 | 2018/10/31 |
| 2018 | 0.06201 | 2.63 | 2018/09/24 | 2018/09/28 |
| 2018 | 0.06176 | 2.57 | 2018/08/20 | 2018/08/31 |
| 2018 | 0.06217 | 2.51 | 2018/07/23 | 2018/07/31 |
| 2018 | 0.05961 | 2.44 | 2018/06/18 | 2018/06/29 |
| 2018 | 0.05794 | 2.39 | 2018/05/21 | 2018/05/31 |
| 2018 | 0.05596 | 2.36 | 2018/04/23 | 2018/04/30 |
| 2018 | 0.0525 | 2.35 | 2018/03/19 | 2018/03/29 |
| 2018 | 0.05035 | 2.33 | 2018/02/20 | 2018/02/28 |
| 2018 | 0.04894 | 2.32 | 2018/01/22 | 2018/01/31 |
| 2017 | 0.055 | 2.31 | 2017/12/18 | 2017/12/29 |
| 2017 | 0.04807 | 2.30 | 2017/11/20 | 2017/11/30 |
| 2017 | 0.04602 | 2.28 | 2017/10/23 | 2017/10/31 |
| 2017 | 0.047 | 2.32 | 2017/09/18 | 2017/09/29 |
| 2017 | 0.04709 | 2.13 | 2017/08/15 | 2017/08/31 |
| 2017 | 0.04599 | 1.94 | 2017/07/14 | 2017/07/31 |
| 2017 | 0.04733 | 1.76 | 2017/06/15 | 2017/06/30 |
| 2017 | 0.05049 | 1.57 | 2017/05/15 | 2017/05/31 |
| 2017 | 0.05156 | 1.37 | 2017/04/13 | 2017/04/28 |
| 2017 | 0.04871 | 1.17 | 2017/03/15 | 2017/03/31 |
| 2017 | 0.04831 | 0.98 | 2017/02/15 | 2017/02/28 |
| 2017 | 0.04788 | 0.79 | 2017/01/13 | 2017/01/31 |
| 2016 | 0.05242 | 0.60 | 2016/12/15 | 2016/12/30 |
| 2016 | 0.042 | 0.39 | 2016/11/15 | 2016/11/30 |
| 2016 | 0.05482 | 0.22 | 2016/10/14 | 2016/10/31 |
