iShares U.S. Equity Factor ETF
LRGF
#603
ETF rank
HK$23.43 B
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
HK$544.33
Share price
0.30%
Change (1 day)
11.92%
Change (1 year)

iShares U.S. Equity Factor ETF (LRGF) - Distributions and Dividends

Distributions paid over the last 12 months: 0.75365 USD
Current distribution yield: 1.08%

Yearly distributions/payments for iShares U.S. Equity Factor ETF (LRGF)

Distributions Yield for iShares U.S. Equity Factor ETF (LRGF)

Distributions History

DatePay DateRecord DateAmountCurrency
2025-09-192025-09-192025-09-160.1972USD
2025-06-202025-06-202025-06-160.1850USD
2025-03-212025-03-212025-03-180.1673USD
2024-12-202024-12-202024-12-170.2042USD
2024-09-302024-09-302024-09-250.2164USD
2024-06-172024-06-172024-06-110.1480USD
2024-03-272024-03-272024-03-220.1723USD
2023-12-272023-12-272023-12-210.1962USD
2023-10-022023-10-022023-09-270.1927USD
2023-06-132023-06-132023-06-080.1522USD
2023-03-292023-03-292023-03-240.1808USD
2022-12-192022-12-192022-12-140.1818USD
2022-09-302022-09-302022-09-270.1964USD
2022-06-152022-06-152022-06-100.1502USD
2022-03-302022-03-302022-03-250.1664USD
2021-12-172021-12-172021-12-140.1679USD
2021-09-302021-09-302021-09-270.1298USD
2021-06-162021-06-162021-06-110.0919USD
2021-03-312021-03-312021-03-260.1015USD
2020-12-182020-12-182020-12-150.1040USD
2020-09-292020-09-292020-09-240.1250USD
2020-06-192020-06-192020-06-160.1352USD
2020-03-312020-03-312020-03-260.1454USD
2019-12-202019-12-202019-12-170.1789USD
2019-09-302019-09-302019-09-250.1751USD
2019-06-212019-06-212019-06-180.1389USD
2019-03-262019-03-262019-03-210.1147USD
2019-01-042019-01-042018-12-310.3646USD
2018-12-212018-12-212018-12-180.1719USD
2018-10-022018-10-022018-09-270.1192USD
2018-07-022018-07-022018-06-270.1336USD
2018-03-282018-03-282018-03-230.1205USD
2017-12-282017-12-282017-12-220.1556USD
2017-09-292017-09-292017-09-270.1351USD
2017-06-302017-06-302017-06-290.1197USD
2017-03-302017-03-302017-03-280.1224USD
2016-12-292016-12-292016-12-270.0968USD
2016-09-302016-09-302016-09-280.1178USD
2016-06-272016-06-272016-06-230.1070USD
2016-03-302016-03-302016-03-280.0948USD
2016-01-052016-01-052015-12-310.0075USD
2015-12-312015-12-312015-12-290.0419USD
2015-10-012015-10-012015-09-290.0739USD
2015-06-302015-06-302015-06-260.0774USD