國泰20年美債 (00687B)
 
國泰20年美債  

股利


日期現金股利股票股利
股息 (元)現金發放日除息前股價殖利率填息天數 股利 (元)股票發放日除權前股價殖利率填權天數
2026/03/170.282026/04/1428.780.97%
2025/12/160.282026/01/1328.310.99%3
2025/09/160.32025/10/1528.121.07%28
2025/06/170.312025/07/1126.291.18%15
2025/03/180.352025/04/1530.821.14%3
2024/12/170.382025/01/1330.551.24%72
2024/09/180.422024/10/1533.431.26%
2024/06/200.342024/07/1531.91.07%43
2024/03/180.342024/04/1530.881.10%8
2023/12/180.352024/01/1232.211.09%1
2023/10/190.212023/11/1428.870.73%16
2023/07/180.252023/08/1132.870.76%3
2023/04/210.352023/05/1833.421.05%5
2023/01/300.382023/03/0233.81.12%46
2022/10/190.352022/11/2133.251.05%37
2022/07/180.32022/08/1836.660.82%8
2022/04/200.262022/05/2437.340.70%8
2022/01/180.222022/02/2541.430.53%4
2021/10/190.222021/11/19430.51%1
2021/07/160.242021/08/1843.840.55%4
2021/04/200.242021/05/2142.140.57%60
2021/01/190.192021/02/2645.590.42%8
2020/10/210.182020/11/2349.180.37%16
2020/07/200.172020/08/1852.50.32%5
2020/04/220.182020/05/2254.20.33%1
2020/01/300.262020/02/2744.410.59%1
2019/10/180.262019/11/1946.170.56%105
2019/07/170.282019/08/1643.640.64%2
2019/04/190.272019/05/2240.580.67%1
2019/01/170.282019/02/2339.730.70%2
2018/10/180.192018/11/1937.890.50%8
2018/07/260.272018/08/1739.50.68%19
2018/05/020.182018/05/2437.620.48%1
2018/01/250.282018/02/2339.120.72%152
2017/10/310.42017/11/2240.310.99%3
年度現金股利 (元)股票股利 (元)股利合計 (元)現金殖利率股票殖利率還原殖利率
20260.280.280.97%0.97%
20251.241.244.38%4.38%
20241.481.484.67%4.67%
20231.541.544.75%4.75%
20221.131.133.10%3.10%
20210.890.892.05%2.05%
20200.790.791.61%1.61%
20191.091.092.57%2.57%
20180.920.922.38%2.38%
20170.40.40.99%0.99%

股利計算機






除權息參考價: 28.50 元
現金殖利率: 0.97 %
股票殖利率: 0.00 %
還原殖利率: 0.97 %
現金股利: 280 元
股票股利: 0 股