iShares 10+ Year Credit Bond ETF dividends
Stock symbol CLY is outdated, potentially delisted? Maybe it is available on other exchange?
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Dividend history for stock CLY (iShares 10+ Year Credit Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares 10+ Year Credit Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2018-07-02 | 2018-07-09 | 0.2170 USD (3.83%) | 57.70 USD | 57.70 USD |
| 2018-06-01 | 2018-06-07 | 0.2090 USD (1.95%) | 58.09 USD | 58.31 USD |
| 2018-05-01 | 2018-05-07 | 0.2050 USD (-2.38%) | 57.72 USD | 58.14 USD |
| 2018-04-02 | 2018-04-06 | 0.2100 USD (0.96%) | 59.35 USD | 60.00 USD |
| 2018-03-01 | 2018-03-07 | 0.2080 USD (2.46%) | 58.74 USD | 59.59 USD |
| 2018-02-01 | 2018-02-07 | 0.2030 USD (-6.88%) | 60.66 USD | 61.75 USD |
| 2017-12-21 | 2017-12-28 | 0.2180 USD (5.31%) | 61.08 USD | 62.38 USD |
| 2017-12-01 | 2017-12-07 | 0.2070 USD (0.49%) | 61.26 USD | 62.56 USD |
| 2017-11-01 | 2017-11-07 | 0.2060 USD (-0.96%) | 60.65 USD | 62.15 USD |
| 2017-10-02 | 2017-10-06 | 0.2080 USD (0.48%) | 60.16 USD | 61.85 USD |
| 2017-09-01 | 2017-09-08 | 0.2070 USD (0.49%) | 60.03 USD | 61.92 USD |
| 2017-08-01 | 2017-08-07 | 0.2060 USD (-0.48%) | 59.83 USD | 61.92 USD |
| 2017-07-03 | 2017-07-10 | 0.2070 USD (0.98%) | 59.01 USD | 61.28 USD |
| 2017-06-01 | 2017-06-07 | 0.2050 USD (-0.49%) | 58.49 USD | 60.94 USD |
| 2017-05-01 | 2017-05-05 | 0.2060 USD (0.49%) | 56.91 USD | 59.50 USD |
| 2017-04-03 | 2017-04-07 | 0.2050 USD (-1.91%) | 56.62 USD | 59.40 USD |
| 2017-03-01 | 2017-03-07 | 0.2090 USD (0.82%) | 56.14 USD | 59.10 USD |
| 2017-02-01 | 2017-02-07 | 0.2073 USD (5.77%) | 55.45 USD | 58.58 USD |
| 2016-12-22 | 2016-12-29 | 0.1960 USD (-5.90%) | 54.76 USD | 58.05 USD |
| 2016-12-01 | 2016-12-07 | 0.2083 USD (1.46%) | 54.10 USD | 57.55 USD |
| 2016-11-01 | 2016-11-07 | 0.2053 USD (-0.92%) | 57.36 USD | 61.23 USD |
| 2016-10-03 | 2016-10-07 | 0.2072 USD (0.88%) | 58.70 USD | 62.87 USD |
| 2016-09-01 | 2016-09-08 | 0.2054 USD (-0.44%) | 59.41 USD | 63.84 USD |
| 2016-08-01 | 2016-08-05 | 0.2063 USD (1.93%) | 58.75 USD | 63.34 USD |
| 2016-07-01 | 2016-07-08 | 0.2024 USD (-2.88%) | 58.53 USD | 63.30 USD |
| 2016-06-01 | 2016-06-07 | 0.2084 USD (1.12%) | 55.14 USD | 59.83 USD |
| 2016-05-02 | 2016-05-06 | 0.2061 USD (-1.01%) | 54.98 USD | 59.86 USD |
| 2016-04-01 | 2016-04-07 | 0.2082 USD (-0.29%) | 54.25 USD | 59.27 USD |
| 2016-03-01 | 2016-03-07 | 0.2088 USD (-0.67%) | 51.04 USD | 55.96 USD |
| 2016-02-01 | 2016-02-05 | 0.2102 USD (-5.61%) | 50.43 USD | 55.50 USD |
| 2015-12-24 | 2015-12-31 | 0.2227 USD (7.95%) | 50.69 USD | 56.00 USD |
| 2015-12-01 | 2015-12-07 | 0.2063 USD (-2.13%) | 51.67 USD | 57.30 USD |
| 2015-11-02 | 2015-11-06 | 0.2108 USD (-1.82%) | 51.45 USD | 57.27 USD |
| 2015-10-01 | 2015-10-07 | 0.2147 USD (0.66%) | 50.73 USD | 56.68 USD |
| 2015-09-01 | 2015-09-08 | 0.2133 USD (0.66%) | 50.72 USD | 56.88 USD |
| 2015-08-03 | 2015-08-07 | 0.2119 USD (0.19%) | 51.64 USD | 58.13 USD |
| 2015-07-01 | 2015-07-08 | 0.2115 USD (-1.58%) | 50.17 USD | 56.68 USD |
| 2015-06-01 | 2015-06-05 | 0.2149 USD (0.99%) | 51.76 USD | 58.70 USD |
| 2015-05-01 | 2015-05-07 | 0.2128 USD (1.62%) | 53.06 USD | 60.39 USD |
| 2015-04-01 | 0.2094 USD (1.26%) | 55.09 USD | 62.92 USD | |
| 2015-03-02 | 2015-03-06 | 0.2068 USD (-2.36%) | 54.12 USD | 62.01 USD |
| 2015-02-02 | 2015-02-06 | 0.2118 USD (8.84%) | 56.07 USD | 64.46 USD |
| 2014-12-24 | 2014-12-31 | 0.1946 USD (-1.72%) | 52.95 USD | 61.08 USD |
| 2014-12-01 | 2014-12-05 | 0.1980 USD (-6.60%) | 52.54 USD | 60.80 USD |
| 2014-11-03 | 2014-11-07 | 0.2120 USD (-0.47%) | 51.96 USD | 60.32 USD |
| 2014-10-01 | 2014-10-07 | 0.2130 USD (1.91%) | 51.86 USD | 60.41 USD |
| 2014-09-02 | 2014-09-08 | 0.2090 USD (-2.43%) | 52.16 USD | 60.98 USD |
| 2014-08-01 | 2014-08-07 | 0.2142 USD (6.51%) | 51.34 USD | 60.23 USD |
| 2014-07-01 | 2014-07-08 | 0.2011 USD (0.40%) | 50.79 USD | 59.79 USD |
| 2014-06-02 | 2014-06-06 | 0.2003 USD (-9.94%) | 50.76 USD | 59.96 USD |
| 2014-05-01 | 2014-05-07 | 0.2224 USD (0.32%) | 50.13 USD | 59.41 USD |
| 2014-04-01 | 2014-04-07 | 0.2217 USD (-1.20%) | 48.69 USD | 57.92 USD |
| 2014-03-03 | 2014-03-07 | 0.2244 USD (1.13%) | 48.47 USD | 57.88 USD |
| 2014-02-03 | 2014-02-07 | 0.2219 USD (-1.11%) | 47.57 USD | 57.03 USD |
| 2013-12-26 | 2014-01-02 | 0.2244 USD (165.88%) | 45.82 USD | 55.14 USD |
| 2013-12-02 | 2013-12-06 | 0.0844 USD (-63.56%) | 45.42 USD | 54.88 USD |
| 2013-11-01 | 2013-11-07 | 0.2316 USD (6.73%) | 46.18 USD | 55.88 USD |
| 2013-10-01 | 2013-10-07 | 0.2170 USD (-8.82%) | 45.43 USD | 55.20 USD |
| 2013-09-03 | 2013-09-09 | 0.2380 USD (7.69%) | 44.54 USD | 54.34 USD |
| 2013-08-01 | 2013-08-07 | 0.2210 USD (-5.15%) | 45.19 USD | 55.37 USD |
| 2013-07-01 | 2013-07-08 | 0.2330 USD (1.30%) | 45.66 USD | 56.16 USD |
| 2013-06-03 | 2013-06-07 | 0.2300 USD | 47.68 USD | 58.89 USD |
| 2013-05-01 | 2013-05-07 | 0.2300 USD | 50.75 USD | 62.93 USD |
| 2013-04-01 | 2013-04-05 | 0.2300 USD (4.07%) | 48.41 USD | 60.25 USD |
| 2013-03-01 | 2013-03-07 | 0.2210 USD (17.55%) | 48.92 USD | 61.12 USD |
| 2013-02-01 | 2013-02-07 | 0.1880 USD (-20%) | 48.04 USD | 60.23 USD |
| 2012-12-26 | 2013-01-02 | 0.2350 USD (11.90%) | 49.91 USD | 62.78 USD |
| 2012-12-03 | 2012-12-07 | 0.2100 USD (-0.99%) | 50.17 USD | 63.34 USD |
| 2012-11-01 | 2012-11-07 | 0.2121 USD (-2.26%) | 53.08 USD | 63.70 USD |
| 2012-10-01 | 2012-10-05 | 0.2170 USD (11.28%) | 49.74 USD | 63.01 USD |
| 2012-09-04 | 2012-09-10 | 0.1950 USD (-18.07%) | 49.38 USD | 62.76 USD |
| 2012-08-01 | 2012-08-07 | 0.2380 USD (0.85%) | 49.36 USD | 62.93 USD |
| 2012-07-02 | 2012-07-09 | 0.2360 USD (-5.60%) | 47.60 USD | 60.92 USD |
| 2012-06-01 | 2012-06-07 | 0.2500 USD (11.11%) | 46.85 USD | 60.19 USD |
| 2012-05-01 | 2012-05-07 | 0.2250 USD (-10%) | 45.50 USD | 58.70 USD |
| 2012-04-02 | 2012-04-09 | 0.2500 USD (3.73%) | 44.41 USD | 57.52 USD |
| 2012-03-01 | 2012-03-07 | 0.2410 USD (3.43%) | 45.37 USD | 59.02 USD |
| 2012-02-01 | 2012-02-07 | 0.2330 USD (11.48%) | 44.79 USD | 58.50 USD |
| 2011-12-27 | 2012-01-04 | 0.2090 USD (1.95%) | 44.47 USD | 58.31 USD |
| 2011-12-01 | 2011-12-07 | 0.2050 USD (-4.21%) | 43.37 USD | 57.08 USD |
| 2011-11-01 | 2011-11-07 | 0.2140 USD (-4.89%) | 45.34 USD | 59.88 USD |
| 2011-10-03 | 2011-10-07 | 0.2250 USD (39.75%) | 43.92 USD | 58.22 USD |
| 2011-09-01 | 2011-09-08 | 0.1610 USD (-32.64%) | 42.80 USD | 56.95 USD |
| 2011-08-01 | 2011-08-05 | 0.2390 USD (14.90%) | 41.81 USD | 55.80 USD |
| 2011-07-01 | 2011-07-08 | 0.2080 USD (-12.97%) | 40.29 USD | 54.00 USD |
| 2011-06-01 | 2011-06-07 | 0.2390 USD | 40.79 USD | 54.88 USD |
| 2011-05-02 | 2011-05-06 | 0.2390 USD (0.42%) | 39.62 USD | 53.54 USD |
| 2011-04-01 | 2011-04-07 | 0.2380 USD (10.70%) | 38.66 USD | 52.48 USD |
| 2011-03-01 | 2011-03-07 | 0.2150 USD (-8.90%) | 38.63 USD | 52.68 USD |
| 2011-02-01 | 2011-02-07 | 0.2360 USD (-11.28%) | 38.02 USD | 52.06 USD |
| 2010-12-28 | 2011-01-04 | 0.2660 USD (2.70%) | 37.71 USD | 51.86 USD |
| 2010-12-01 | 2010-12-07 | 0.2590 USD (14.60%) | 38.37 USD | 53.04 USD |
| 2010-11-01 | 2010-11-05 | 0.2260 USD (-5.04%) | 39.02 USD | 54.20 USD |
| 2010-10-01 | 2010-10-07 | 0.2380 USD (25.93%) | 39.53 USD | 55.14 USD |
| 2010-09-01 | 2010-09-08 | 0.1890 USD (-21.90%) | 39.30 USD | 55.06 USD |
| 2010-08-02 | 2010-08-06 | 0.2420 USD (2.11%) | 38.17 USD | 53.66 USD |
| 2010-07-01 | 2010-07-08 | 0.2370 USD (23.44%) | 37.59 USD | 53.08 USD |
| 2010-06-01 | 2010-06-07 | 0.1920 USD (-21.31%) | 36.09 USD | 51.19 USD |
| 2010-05-03 | 2010-05-07 | 0.2440 USD (-1.21%) | 36.45 USD | 51.90 USD |
| 2010-04-01 | 2010-04-08 | 0.2470 USD (9.78%) | 35.38 USD | 50.61 USD |
| 2010-03-01 | 2010-03-05 | 0.2250 USD (-6.25%) | 35.37 USD | 50.84 USD |
| 2010-02-01 | 2010-02-05 | 0.2400 USD (50.94%) | 35.18 USD | 50.80 USD |
| 2009-12-29 | 2010-01-05 | 0.1590 USD | 34.73 USD | 50.38 USD |
CLY
Price: $58.90
52 week price:
Dividend Yield: 4.25%
Exchange: ASE
Volume: 24066
Market Capitalization: 542.0 million
Average Dividend Frequency: 11