BLK発表日 配当落ち期日 割当日 支払日 回数 支払額 利回り ソース
2023-11-08 2023-12-06 2023-12-07 2023-12-22 Quarterly 5$ 0.67% EOD
2023-07-20 2023-09-07 2023-09-08 2023-09-22 Quarterly 5$ 0.72% EOD
2023-05-24 2023-06-07 2023-06-08 2023-06-23 Quarterly 5$ 0.74% EOD
2023-01-25 2023-03-06 – 2023-03-23 Quarterly 5$ 0.73% IR
2022-11-10 2022-12-06 2022-12-07 2022-12-23 Quarterly 4.88$ 0.69% IR
2022-07-13 2022-09-06 2022-09-07 2022-09-23 Quarterly 4.88$ 0.74% IR
2022-05-25 2022-06-03 2022-06-06 2022-06-23 Quarterly 4.88$ 0.73% IR
2022-01-14 2022-03-04 2022-03-07 2022-03-23 Quarterly 4.88$ 0.7% IR
2021-11-17 2021-12-06 2021-12-07 2021-12-23 Quarterly 4.13$ 0.46% IR
2021-07-21 2021-09-03 2021-09-07 2021-09-22 Quarterly 4.13$ 0.44% EOD
2021-05-26 2021-06-03 2021-06-04 2021-06-23 Quarterly 4.13$ 0.47% EOD
2021-01-21 2021-03-04 2021-03-05 2021-03-23 Quarterly 4.13$ 0.6% EOD
2020-11-19 2020-12-03 2020-12-04 2020-12-21 Quarterly 3.63$ 0.51% EOD
2020-07-15 2020-09-03 2020-09-04 2020-09-22 Quarterly 3.63$ 0.63% EOD
2020-05-21 2020-06-04 2020-06-05 2020-06-23 Quarterly 3.63$ 0.66% EOD
2020-01-29 2020-03-04 2020-03-05 2020-03-23 Quarterly 3.63$ 0.75% EOD
2019-11-19 2019-12-05 2019-12-06 2019-12-23 Quarterly 3.3$ 0.68% EOD
2019-07-17 2019-09-04 2019-09-05 2019-09-24 Quarterly 3.3$ 0.79% EOD
2019-05-23 2019-06-05 2019-06-06 2019-06-20 Quarterly 3.3$ 0.75% EOD
2019-01-16 2019-03-05 2019-03-06 2019-03-21 Quarterly 3.3$ 0.76% EOD
2018-11-20 2018-12-06 2018-12-07 2018-12-26 Quarterly 3.13$ 0.78% EOD
2018-07-17 2018-09-06 2018-09-07 2018-09-24 Quarterly 3.13$ 0.66% EOD
2018-05-23 2018-06-06 2018-06-07 2018-06-21 Quarterly 2.88$ 0.52% EOD
2018-01-11 2018-03-06 2018-03-07 2018-03-22 Quarterly 2.88$ 0.52% EOD
2017-11-16 2017-12-01 2017-12-04 2017-12-21 Quarterly 2.5$ 0.5% EOD
2017-07-20 2017-08-31 2017-09-05 2017-09-22 Quarterly 2.5$ 0.6% EOD
– 2017-06-01 2017-06-05 2017-06-23 Quarterly 2.5$ 0.6% EOD
2017-01-13 2017-03-02 2017-03-06 2017-03-23 Quarterly 2.5$ 0.64% EOD
2016-11-30 2016-12-08 2016-12-12 2016-12-23 Quarterly 2.29$ 0.59% EOD
2016-07-20 2016-08-31 2016-09-02 2016-09-23 Quarterly 2.29$ 0.61% EOD
2016-05-25 2016-06-02 2016-06-06 2016-06-23 Quarterly 2.29$ 0.63% EOD
2016-01-14 2016-03-03 2016-03-07 2016-03-23 Quarterly 2.29$ 0.71% EOD
2015-11-17 2015-12-01 2015-12-03 2015-12-23 Quarterly 2.18$ 0.6% EOD
2015-07-30 2015-08-31 2015-09-02 2015-09-22 Quarterly 2.18$ 0.72% EOD
2015-05-28 2015-06-05 2015-06-09 2015-06-23 Quarterly 2.18$ 0.61% EOD
2015-01-15 2015-03-04 2015-03-06 2015-03-24 Quarterly 2.18$ 0.59% EOD
2014-11-18 2014-12-01 2014-12-03 2014-12-23 Quarterly 1.93$ 0.54% EOD
2014-07-23 2014-08-28 2014-09-02 2014-09-22 Quarterly 1.93$ 0.59% EOD
2014-05-29 2014-06-05 2014-06-09 2014-06-23 Quarterly 1.93$ 0.62% EOD
2014-01-16 2014-03-05 2014-03-07 2014-03-24 Quarterly 1.93$ 0.63% –
2013-11-21 2013-11-29 2013-12-03 2013-12-23 Quarterly 1.68$ 0.55% –
2013-07-25 2013-08-29 2013-09-03 2013-09-23 Quarterly 1.68$ 0.64% –
2013-05-30 2013-06-06 2013-06-10 2013-06-24 Quarterly 1.68$ 0.62% –
2013-01-17 2013-03-05 2013-03-07 2013-03-25 Quarterly 1.68$ 0.69% –
2012-11-20 2012-11-29 2012-12-03 2012-12-24 Quarterly 1.5$ 0.77% –
– 2012-08-30 2012-09-04 2012-09-24 Quarterly 1.5$ 0.85% –
– 2012-06-05 2012-06-07 2012-06-25 Quarterly 1.5$ 0.9% –
– 2012-03-05 2012-03-07 2012-03-23 Quarterly 1.5$ 0.77% –
– 2011-12-01 2011-12-05 2011-12-23 Quarterly 1.375$ 0.82% –
– 2011-08-31 2011-09-02 2011-09-22 Quarterly 1.375$ 0.83% –
– 2011-06-03 2011-06-07 2011-06-23 Quarterly 1.375$ 0.71% –
– 2011-03-03 2011-03-07 2011-03-23 Quarterly 1.375$ 0.66% –
– 2010-12-01 2010-12-03 2010-12-23 Quarterly 1$ 0.6% –
– 2010-08-31 2010-09-02 2010-09-22 Quarterly 1$ 0.7% –
– 2010-06-03 2010-06-07 2010-06-23 Quarterly 1$ 0.61% –
– 2010-03-04 2010-03-08 2010-03-23 Quarterly 1$ 0.46% –
– 2009-11-24 2009-11-27 2009-12-21 Quarterly 0.78$ 0.34% –
– 2009-08-31 2009-09-02 2009-09-22 Quarterly 0.78$ 0.39% –
– 2009-06-04 2009-06-08 2009-06-23 Quarterly 0.78$ 0.47% –
– 2009-03-05 2009-03-09 2009-03-23 Quarterly 0.78$ 0.85% –
– 2008-12-01 2008-12-03 2008-12-23 Quarterly 0.78$ 0.73% –
– 2008-08-28 2008-09-02 2008-09-22 Quarterly 0.78$ 0.36% –
– 2008-06-10 2008-06-12 2008-06-23 Quarterly 0.78$ 0.37% –
– 2008-03-05 2008-03-07 2008-03-24 Quarterly 0.78$ 0.39% –
– 2007-11-29 2007-12-03 2007-12-24 Quarterly 0.67$ 0.34% –
– 2007-08-29 2007-09-03 2007-09-24 Quarterly 0.67$ 0.43% –
– 2007-06-05 2007-06-07 2007-06-25 Quarterly 0.67$ 0.44% –
– 2007-03-05 2007-03-07 2007-03-23 Quarterly 0.67$ 0.44% –
– 2006-11-30 2006-12-04 2006-12-26 Quarterly 0.42$ 0.29% –
– 2006-08-31 2006-09-05 2006-09-22 Quarterly 0.42$ 0.32% –
– 2006-06-05 2006-06-07 2006-06-23 Quarterly 0.42$ 0.31% –
– 2006-03-03 2006-03-07 2006-03-23 Quarterly 0.42$ 0.3% –
– 2005-12-01 2005-12-05 2005-12-23 Quarterly 0.3$ 0.27% –
– 2005-08-31 2005-09-02 2005-09-22 Quarterly 0.3$ 0.37% –
– 2005-06-03 2005-06-07 2005-06-23 Quarterly 0.3$ 0.39% –
– 2005-03-03 2005-03-07 2005-03-23 Quarterly 0.3$ 0.38% –
– 2004-12-01 2004-12-03 2004-12-23 Quarterly 0.25$ 0.33% –
– 2004-08-31 2004-09-02 2004-09-22 Quarterly 0.25$ 0.34% –
– 2004-06-03 2004-06-07 2004-06-23 Quarterly 0.25$ 0.39% –
– 2004-03-05 2004-03-09 2004-03-26 Quarterly 0.25$ 0.41% –
– 2003-12-01 2003-12-03 2003-12-23 Quarterly 0.2$ 0.39% –
– 2003-09-04 2003-09-08 2003-09-29 Other 0.2$ 0.43% –
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