元大10年IG銀行債 (00786B)
 
元大10年IG銀行債  

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
2026/05/220.382026/06/1232.451.17%
2026/02/260.382026/03/2033.941.12%
2025/11/210.382025/12/1233.091.15%4
2025/08/210.392025/09/1031.661.23%8
2025/05/220.422025/06/1230.41.38%65
2025/02/210.422025/03/1434.271.23%6
2024/11/180.422024/12/1234.561.22%11
2024/08/160.5152024/09/1235.821.44%26
2024/05/170.52024/06/1434.531.45%54
2024/02/270.522024/03/2534.341.51%32
2023/11/160.482023/12/1232.711.47%19
2023/08/160.482023/09/1133.511.43%120
2023/05/170.462023/06/1233.221.38%41
2023/02/160.462023/03/1633.891.36%167
2022/11/160.52022/12/1232.221.55%2
2022/08/160.462022/09/1235.771.29%大於1年
2022/05/180.432022/06/1434.521.25%8
2022/02/220.362022/03/2137.460.96%8
2021/11/160.3352021/12/1041.540.81%21
2021/08/170.3352021/09/1342.250.79%30
2021/05/180.3352021/06/1140.570.83%24
2021/02/250.332021/03/2441.120.80%114
2020/11/170.3452020/12/1144.480.78%3
2020/08/180.362020/09/1146.390.78%
2020/05/190.372020/06/1743.110.86%3
2020/02/210.3682020/03/2446.060.80%4
2019/11/2212019/12/2345.162.21%70
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
20260.760.762.29%2.29%
20251.611.614.99%4.99%
20241.9551.9555.62%5.62%
20231.881.885.64%5.64%
20221.751.755.05%5.05%
20211.3351.3353.23%3.23%
20201.4431.4433.22%3.22%
2019112.21%2.21%

股利計算機






除權息參考價: 32.07 元
現金殖利率: 1.17 %
股票殖利率: 0.00 %
還原殖利率: 1.17 %
現金股利: 380 元
股票股利: 0 股