Northern Trust High Yield Value-Scored Bond (HYGV) 2026 股息：歷史、除息日 & 殖利率
$39.91
+$0.01+0.04% Friday 00:00
摘要
即將到來
過去
| 日期 | 金額 | 變動 | |
|---|---|---|---|
| $2.96 | -3.02% | ||
08 9月 2026 | $0.24 | -5.88% | |
07 8月 2026 | $0.26 | +5.42% | |
08 7月 2026 | $0.24 | -5.3% | |
05 6月 2026 | $0.26 | +3.49% | |
07 5月 2026 | $0.25 | -1.96% | |
07 4月 2026 | $0.25 | +12.13% | |
06 3月 2026 | $0.23 | -7.25% | |
06 2月 2026 | $0.24 | +20.05% | |
| $3.05 | -8.67% | ||
26 12月 2025 | $0.20 | - | |
05 12月 2025 | $0.30 | - | |
07 11月 2025 | $0.24 | - | |
07 10月 2025 | $0.24 | - | |
08 9月 2025 | $0.25 | - | |
07 8月 2025 | $0.25 | - | |
08 7月 2025 | $0.25 | -7.79% | |
06 6月 2025 | $0.27 | +3.64% | |
07 5月 2025 | $0.26 | +0.85% | |
07 4月 2025 | $0.26 | +1.64% | |
07 3月 2025 | $0.26 | +3.83% | |
07 2月 2025 | $0.25 | -7.63% | |
10年成長
不適用
5年成長
0.44%
3年成長
-4.92%
1年成長
-5.67%
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FAQ
Northern Trust High Yield Value-Scored Bond 發放多少股息？▼
Northern Trust High Yield Value-Scored Bond 每股每年派發股息 $2.96，股息殖利率為 7.41%。
Northern Trust High Yield Value-Scored Bond 的股息殖利率是多少？▼
Northern Trust High Yield Value-Scored Bond 目前的股息殖利率為 7.41%。
Northern Trust High Yield Value-Scored Bond 何時派發股息？▼
Northern Trust High Yield Value-Scored Bond 每每月發放股息。下一次派息預計在 September 08, 2026。
Northern Trust High Yield Value-Scored Bond 下一次股息是什麼時候？▼
Northern Trust High Yield Value-Scored Bond 的下一次股息派發日定於 September 08, 2026。
Northern Trust High Yield Value-Scored Bond 的股息有多安全？▼
Northern Trust High Yield Value-Scored Bond 已連續 7 年支付股息，股息支付率為 0%，5 年股息成長率為 0.44%。
Northern Trust High Yield Value-Scored Bond 的股息是多少？▼
Northern Trust High Yield Value-Scored Bond 目前每股派發 $0.26 股息。
我必須在什麼時候買入 Northern Trust High Yield Value-Scored Bond 的股票才能領取上次股息？▼
To receive the previous dividend from Northern Trust High Yield Value-Scored Bond, you needed to own the shares before the ex-dividend date of August 03, 2026.
Northern Trust High Yield Value-Scored Bond 上次派發股息是什麼時候？▼
Northern Trust High Yield Value-Scored Bond 上次的股息派發日為 August 07, 2026。
Northern Trust High Yield Value-Scored Bond 在 2025 年的股息是多少？▼
在 2025 年，Northern Trust High Yield Value-Scored Bond 每股共派發股息 $3.05。
Northern Trust High Yield Value-Scored Bond 以哪種貨幣派發股息？▼
Northern Trust High Yield Value-Scored Bond 以 USD 派發股息。