iShares U.S. Large Cap Premium Income Active ETFBALI
34.65
-0.12
(-0.35%)
收盤 09/05 03:59 (UTC+8)
盤後
34.73
+0.08
(+0.23%)
09/05 03:59 (UTC+8)
iShares U.S. Large Cap Premium Income Active ETFBALI
34.65
-0.12
(-0.35%)
股利
除息日
2026/09/01
現金股利
0.21
殖利率
0.62%
股票分割
-
- 0.00
- 0.57
- 2.16
- 2.68
- 1.84
- 0.00
- +2.21
- +7.31
- +8.91
- +5.53
| 除息日 | 現金股利(元) | 殖利率(%) | 股票分割 |
|---|---|---|---|
2026/09/01 | 0.21 | 0.62 | - |
2026/08/03 | 0.19 | 0.55 | - |
2026/07/01 | 0.27 | 0.79 | - |
2026/06/01 | 0.22 | 0.63 | - |
2026/05/01 | 0.22 | 0.66 | - |
2026/04/01 | 0.35 | 1.12 | - |
2026/03/02 | 0.20 | 0.61 | - |
2026/02/02 | 0.18 | 0.55 | - |
2025/12/30 | 0.22 | 0.69 | - |
2025/12/01 | 0.25 | 0.78 | - |
2025/11/03 | 0.19 | 0.61 | - |
2025/10/01 | 0.19 | 0.60 | - |
2025/09/02 | 0.19 | 0.60 | - |
2025/08/01 | 0.20 | 0.67 | - |
2025/07/01 | 0.20 | 0.67 | - |
2025/06/02 | 0.23 | 0.80 | - |
2025/05/01 | 0.38 | 1.36 | - |
2025/04/01 | 0.25 | 0.89 | - |
2025/03/03 | 0.21 | 0.68 | - |
2025/02/03 | 0.17 | 0.56 | - |
2024/12/18 | 0.20 | 0.64 | - |
2024/12/02 | 0.23 | 0.73 | - |
2024/11/01 | 0.13 | 0.42 | - |
2024/10/01 | 0.20 | 0.67 | - |
2024/09/03 | 0.23 | 0.75 | - |
2024/08/01 | 0.19 | 0.64 | - |
2024/07/01 | 0.17 | 0.57 | - |
2024/06/03 | 0.13 | 0.45 | - |
2024/05/01 | 0.20 | 0.71 | - |
2024/04/01 | 0.14 | 0.49 | - |
2024/03/01 | 0.18 | 0.64 | - |
2024/02/01 | 0.16 | 0.60 | - |
2023/12/14 | 0.21 | 0.78 | - |
2023/12/01 | 0.16 | 0.60 | - |
2023/11/01 | 0.20 | 0.83 | - |
2014/04/30 | - | - | 1/3 |