BlackRock iShares USD Corporate Bond UCITS USD (Dist) (ISRPF) 2026 股息：历史、除息日 & 股息收益率
$99.39
+$0.11+0.12% Friday 00:00
摘要
即将到来
过去
| 日期 | 金额 | 变动 | |
|---|---|---|---|
| $5.04 | -0.31% | ||
24 9月 2026 | $1.25 | - | |
30 6月 2026 | $1.25 | -1.93% | |
31 3月 2026 | $1.28 | +1.11% | |
| $5.06 | +0.15% | ||
24 12月 2025 | $1.27 | +0.42% | |
24 9月 2025 | $1.26 | +0.37% | |
25 6月 2025 | $1.26 | -1.78% | |
26 3月 2025 | $1.28 | +1.09% | |
| $5.05 | +5.65% | ||
27 12月 2024 | $1.26 | +0.39% | |
25 9月 2024 | $1.26 | -1.5% | |
26 6月 2024 | $1.28 | +2.36% | |
27 3月 2024 | $1.25 | +0.95% | |
| $4.78 | +27.4% | ||
29 12月 2023 | $1.24 | -0.39% | |
27 9月 2023 | $1.24 | +7.01% | |
28 6月 2023 | $1.16 | +1.78% | |
29 3月 2023 | $1.14 | +6.96% | |
| $3.75 | +10.7% | ||
30 12月 2022 | $1.07 | +15.39% | |
28 9月 2022 | $0.92 | -0.04% | |
29 6月 2022 | $0.92 | +10.35% | |
30 3月 2022 | $0.84 | -2.85% | |
| $3.39 | -7.59% | ||
31 12月 2021 | $0.86 | +3.21% | |
10年增长
2.95%
5年增长
8.04%
3年增长
5.64%
1年增长
0.05%
社区
FAQ
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 派发多少股息？▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 每股每年派发股息 $5.02，股息率为 5.05%。
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 的股息率是多少？▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 当前的股息率为 5.05%。
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 什么时候派发股息？▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 每每季度派发股息。下一次派息预计在 九月 24, 2026。
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 下一次派息是什么时候？▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 的下一次股息派发预计在 九月 24, 2026。
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 的股息有多安全？▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 已连续 4 年提高股息，派息率为 0%，5 年股息增长率为 8.04%。
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 的股息是多少？▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 目前每股派发 $1.25 股息。
我需要在什么时候买入 BlackRock iShares USD Corporate Bond UCITS USD (Dist) 的股票才能获得上次股息？▼
To receive the previous dividend from BlackRock iShares USD Corporate Bond UCITS USD (Dist), you needed to own the shares before the ex-dividend date of 六月 18, 2026.
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 上次派发股息是什么时候？▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 上次的股息派发日是 六月 30, 2026。
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 在 2025 年的股息是多少？▼
在 2025 年，BlackRock iShares USD Corporate Bond UCITS USD (Dist) 每股共派发股息 $5.06。
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 以哪种货币派发股息？▼
BlackRock iShares USD Corporate Bond UCITS USD (Dist) 以 USD 派发股息。