股息收益率
股息收益率是最新的年化股息/每股股价。数字越高越好。 IIGD / Invesco Exchange-Traded Self-Indexed Fund Trust - Invesco Investment Grade Defensive ETF 的股息收益率为 4.93%.
更新频率:每天
股息增长
股息增长
(1年)
股息增长
(2年)
股息增长
(3年)
这张卡片显示了过去三年股息/股数的变化。
更新频率:每季度或每半年更新一次,具体取决于备案频率
股息历史
这张卡片显示了宣布和支付股息的历史。
记录日期 | 宣布 | 除权日 | 付息日 | 股息/股数 | 货币 | 付息 频率 |
---|---|---|---|---|---|---|
2025-08-18 | 2025-01-13 | 2025-08-18 | 2025-08-22 | 0.09 | USD | Monthly |
2025-07-21 | 2025-01-13 | 2025-07-21 | 2025-07-25 | 0.09 | USD | Monthly |
2025-06-23 | 2025-01-13 | 2025-06-23 | 2025-06-27 | 0.09 | USD | Monthly |
2025-05-19 | 2025-01-13 | 2025-05-19 | 2025-05-23 | 0.09 | USD | Monthly |
2025-04-21 | 2025-01-13 | 2025-04-21 | 2025-04-25 | 0.09 | USD | Monthly |
2025-03-24 | 2025-01-13 | 2025-03-24 | 2025-03-28 | 0.09 | USD | Monthly |
2025-02-24 | 2025-01-13 | 2025-02-24 | 2025-02-28 | 0.09 | USD | Monthly |
2025-01-21 | 2025-01-13 | 2025-01-21 | 2025-01-24 | 0.09 | USD | Monthly |
2025-01-21 | 2025-01-13 | 2025-01-21 | 2025-01-24 | 0.09 | USD | Monthly |
2024-12-23 | 2024-01-12 | 2024-12-23 | 2024-12-27 | 0.09 | USD | Monthly |
2024-11-18 | 2024-01-12 | 2024-11-18 | 2024-11-22 | 0.08 | USD | Monthly |
2024-10-21 | 2024-01-12 | 2024-10-21 | 2024-10-25 | 0.09 | USD | Monthly |
2024-09-23 | 2024-01-12 | 2024-09-23 | 2024-09-27 | 0.09 | USD | Monthly |
2024-08-19 | 2024-01-12 | 2024-08-19 | 2024-08-23 | 0.09 | USD | Monthly |
2024-07-22 | 2024-01-12 | 2024-07-22 | 2024-07-26 | 0.08 | USD | Monthly |
2024-06-24 | 2024-01-11 | 2024-06-24 | 2024-06-28 | 0.08 | USD | Monthly |
2024-05-21 | 2024-01-12 | 2024-05-20 | 2024-05-24 | 0.08 | USD | Monthly |
2024-04-23 | 2024-01-12 | 2024-04-22 | 2024-04-26 | 0.08 | USD | Monthly |
2024-03-19 | 2024-01-12 | 2024-03-18 | 2024-03-22 | 0.09 | USD | Monthly |
2024-02-21 | 2024-01-12 | 2024-02-20 | 2024-02-23 | 0.08 | USD | Monthly |
2024-01-23 | 2024-01-12 | 2024-01-22 | 2024-01-26 | 0.08 | USD | Monthly |
2023-12-19 | 2023-12-16 | 2023-12-18 | 2023-12-22 | 0.09 | USD | Monthly |
2023-11-21 | 2023-11-18 | 2023-11-20 | 2023-11-24 | 0.08 | USD | Monthly |
2023-10-24 | 2023-10-21 | 2023-10-23 | 2023-10-27 | 0.08 | USD | Monthly |
2023-09-19 | 2023-09-16 | 2023-09-18 | 2023-09-22 | 0.07 | USD | Monthly |
2023-08-22 | 2023-08-19 | 2023-08-21 | 2023-08-25 | 0.08 | USD | Monthly |
2023-07-25 | 2023-07-22 | 2023-07-24 | 2023-07-28 | 0.07 | USD | Monthly |
2023-06-21 | 2023-06-19 | 2023-06-20 | 2023-06-23 | 0.09 | USD | Monthly |
2023-05-23 | 2023-05-20 | 2023-05-22 | 2023-05-26 | 0.08 | USD | Monthly |
2023-04-25 | 2023-04-22 | 2023-04-24 | 2023-04-28 | 0.07 | USD | Monthly |
2023-03-21 | 2023-03-18 | 2023-03-20 | 2023-03-24 | 0.09 | USD | Monthly |
2023-02-22 | 2023-02-18 | 2023-02-21 | 2023-02-24 | 0.06 | USD | Monthly |
2023-01-24 | 2023-01-21 | 2023-01-23 | 2023-01-27 | 0.06 | USD | Monthly |
2022-12-20 | 2022-12-19 | 2022-12-19 | 2022-12-23 | 0.06 | USD | Monthly |
2022-11-22 | 2022-11-19 | 2022-11-21 | 2022-11-25 | 0.04 | USD | Monthly |
2022-10-25 | 2022-10-22 | 2022-10-24 | 2022-10-28 | 0.04 | USD | Monthly |
2022-09-20 | 2022-09-19 | 2022-09-19 | 2022-09-23 | 0.04 | USD | Monthly |
2022-08-23 | 2022-08-22 | 2022-08-22 | 2022-08-26 | 0.04 | USD | Monthly |
2022-07-19 | 2022-07-16 | 2022-07-18 | 2022-07-22 | 0.04 | USD | Monthly |
2022-06-22 | 2022-06-18 | 2022-06-21 | 2022-06-30 | 0.03 | USD | Monthly |
2022-05-24 | 2022-05-21 | 2022-05-23 | 2022-05-31 | 0.03 | USD | Monthly |
2022-04-19 | 2022-04-15 | 2022-04-18 | 2022-04-29 | 0.03 | USD | Monthly |
2022-03-22 | 2022-03-19 | 2022-03-21 | 2022-03-31 | 0.02 | USD | Monthly |
2022-02-23 | 2022-02-19 | 2022-02-22 | 2022-02-28 | 0.02 | USD | Monthly |
2022-01-25 | 2022-01-22 | 2022-01-24 | 2022-01-31 | 0.02 | USD | Monthly |
2021-12-21 | 2021-12-20 | 2021-12-20 | 2021-12-31 | 0.13 | USD | Other/Unknown |
2021-12-21 | 2021-12-20 | 2021-12-20 | 2021-12-31 | 0.02 | USD | Monthly |
2021-11-23 | 2021-11-19 | 2021-11-22 | 2021-11-30 | 0.02 | USD | Monthly |
2021-10-19 | 2021-10-15 | 2021-10-18 | 2021-10-29 | 0.02 | USD | Monthly |
2021-08-24 | 2021-08-21 | 2021-08-23 | 2021-08-31 | 0.02 | USD | Monthly |
2021-07-20 | 2021-07-16 | 2021-07-19 | 2021-07-30 | 0.03 | USD | Monthly |
2021-06-22 | 2021-06-18 | 2021-06-21 | 2021-06-30 | 0.03 | USD | Monthly |
2021-05-25 | 2021-05-21 | 2021-05-24 | 2021-05-28 | 0.03 | USD | Monthly |
2021-04-20 | 2021-04-16 | 2021-04-19 | 2021-04-30 | 0.03 | USD | Monthly |
2021-03-23 | 2021-03-19 | 2021-03-22 | 2021-03-31 | 0.03 | USD | Monthly |
2021-02-23 | 2021-02-19 | 2021-02-22 | 2021-02-26 | 0.02 | USD | Monthly |
2021-01-20 | 2021-01-15 | 2021-01-19 | 2021-01-29 | 0.03 | USD | Monthly |
2020-12-22 | 2020-02-21 | 2020-12-21 | 2020-12-31 | 0.03 | USD | Monthly |
2020-12-22 | 2020-12-21 | 2020-12-21 | 2020-12-31 | 0.30 | USD | Other/Unknown |
2020-11-24 | 2020-02-21 | 2020-11-23 | 2020-11-30 | 0.03 | USD | Monthly |
2020-10-20 | 2020-10-16 | 2020-10-19 | 2020-10-30 | 0.03 | USD | Monthly |
2020-09-22 | 2020-09-18 | 2020-09-21 | 2020-09-30 | 0.03 | USD | Monthly |
2020-08-25 | 2020-01-24 | 2020-08-24 | 2020-08-31 | 0.03 | USD | Monthly |
2020-07-21 | 2020-02-21 | 2020-07-20 | 2020-07-31 | 0.04 | USD | Monthly |
2020-06-23 | 2020-02-21 | 2020-06-22 | 2020-06-30 | 0.04 | USD | Monthly |
2020-05-19 | 2020-02-21 | 2020-05-18 | 2020-05-29 | 0.04 | USD | Monthly |
2020-04-21 | 2020-02-21 | 2020-04-20 | 2020-04-30 | 0.04 | USD | Monthly |
2020-03-24 | 2020-02-21 | 2020-03-23 | 2020-03-31 | 0.05 | USD | Monthly |
2020-02-25 | 2020-02-21 | 2020-02-24 | 2020-02-28 | 0.05 | USD | Monthly |
2020-01-22 | 2020-01-17 | 2020-01-21 | 2020-01-31 | 0.05 | USD | Monthly |
2019-12-24 | 2019-12-20 | 2019-12-23 | 2019-12-31 | 0.02 | USD | Other/Unknown |
2019-12-24 | 2019-11-11 | 2019-12-23 | 2019-12-31 | 0.05 | USD | Monthly |
2019-11-19 | 2019-10-08 | 2019-11-18 | 2019-11-29 | 0.05 | USD | Monthly |
2019-10-22 | 2019-09-11 | 2019-10-21 | 2019-10-31 | 0.05 | USD | Monthly |
2019-09-24 | 2019-08-15 | 2019-09-23 | 2019-09-30 | 0.05 | USD | Monthly |
2019-08-20 | 2019-07-12 | 2019-08-19 | 2019-08-30 | 0.05 | USD | Monthly |
2019-07-23 | 2019-06-07 | 2019-07-22 | 2019-07-31 | 0.06 | USD | Monthly |
2019-06-25 | 2019-05-17 | 2019-06-24 | 2019-06-28 | 0.06 | USD | Monthly |
2019-05-21 | 2019-04-11 | 2019-05-20 | 2019-05-31 | 0.04 | USD | Monthly |
2019-04-23 | 2019-03-15 | 2019-04-22 | 2019-04-30 | 0.07 | USD | Monthly |
2019-03-19 | 2019-02-15 | 2019-03-18 | 2019-03-29 | 0.07 | USD | Monthly |
2019-02-20 | 2019-01-15 | 2019-02-19 | 2019-02-28 | 0.06 | USD | Monthly |
2019-01-23 | 2018-12-19 | 2019-01-22 | 2019-01-31 | 0.07 | USD | Monthly |
2018-12-27 | 2018-11-30 | 2018-12-26 | 2018-12-31 | 0.01 | USD | Other/Unknown |
2018-12-26 | 2018-11-16 | 2018-12-24 | 2018-12-31 | 0.10 | USD | Monthly |
2018-11-20 | 2018-10-03 | 2018-11-19 | 2018-11-30 | 0.07 | USD | Monthly |
2018-10-23 | 2018-09-11 | 2018-10-22 | 2018-10-31 | 0.06 | USD | Monthly |
2018-09-25 | 2018-08-14 | 2018-09-24 | 2018-09-28 | 0.07 | USD | Monthly |
2018-08-21 | 2018-08-17 | 2018-08-20 | 2018-08-31 | 0.05 | USD | Monthly |
股息回补天数
除权日 | 回补天数 |
---|---|
2025-08-18 | 5 |
2025-07-21 | 10 |
2025-06-23 | 2 |
2025-05-19 | 8 |
2025-04-21 | 5 |
2025-03-24 | 5 |
2025-02-24 | 2 |
2025-01-21 | 5 |
2024-12-23 | 22 |
2024-11-18 | 6 |
2024-10-21 | 112 |
2024-09-23 | 237 |
2024-08-19 | 5 |
2024-07-22 | 5 |
2024-06-24 | 9 |
2024-05-20 | 11 |
2024-04-22 | 2 |
2024-03-18 | 4 |
2024-02-20 | 2 |
2024-01-22 | 6 |
2023-12-18 | 4 |
2023-11-20 | 5 |
2023-10-23 | 4 |
2023-09-18 | 35 |
2023-08-21 | 7 |
2023-07-24 | 91 |
2023-06-20 | 16 |
2023-05-22 | 8 |
2023-04-24 | 2 |
2023-03-20 | 3 |
2023-02-21 | 15 |
2023-01-23 | 4 |
2022-12-19 | 16 |
2022-11-21 | 2 |
2022-10-24 | 2 |