iShares iBonds Dec 2020 Term Corporate ETF dividends
Stock symbol IBDL is outdated, potentially delisted? Maybe it is available on other exchange?
New to Digrin? See what a Digrin managed dividend portfolio looks like.
Dividend history for stock IBDL (iShares iBonds Dec 2020 Term Corporate ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2020 Term Corporate ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-11-02 | 0.0210 USD (-8.70%) | 25.20 USD | 25.20 USD | |
| 2020-10-01 | 0.0230 USD | 25.19 USD | 25.21 USD | |
| 2020-09-01 | 0.0230 USD (-23.33%) | 25.19 USD | 25.23 USD | |
| 2020-08-03 | 0.0300 USD (-21.05%) | 25.19 USD | 25.26 USD | |
| 2020-07-01 | 2020-07-08 | 0.0380 USD (-5%) | 25.20 USD | 25.30 USD |
| 2020-06-01 | 2020-06-05 | 0.0400 USD (-13.04%) | 25.17 USD | 25.30 USD |
| 2020-05-01 | 2020-05-07 | 0.0460 USD (-2.13%) | 25.06 USD | 25.23 USD |
| 2020-04-01 | 2020-04-07 | 0.0470 USD (-6%) | 24.85 USD | 25.07 USD |
| 2020-03-02 | 2020-03-06 | 0.0500 USD (-1.96%) | 25.01 USD | 25.28 USD |
| 2020-02-03 | 2020-02-07 | 0.0510 USD (-5.56%) | 24.96 USD | 25.28 USD |
| 2019-12-19 | 2019-12-26 | 0.0540 USD (1.89%) | 24.89 USD | 25.26 USD |
| 2019-12-02 | 2019-12-06 | 0.0530 USD (-1.85%) | 24.88 USD | 25.30 USD |
| 2019-11-01 | 2019-11-07 | 0.0540 USD (1.89%) | 24.83 USD | 25.31 USD |
| 2019-10-01 | 2019-10-07 | 0.0530 USD (-1.85%) | 24.79 USD | 25.32 USD |
| 2019-09-03 | 2019-09-09 | 0.0540 USD (5.88%) | 24.75 USD | 25.33 USD |
| 2019-08-01 | 2019-08-07 | 0.0510 USD (-3.77%) | 24.68 USD | 25.31 USD |
| 2019-07-01 | 2019-07-08 | 0.0530 USD (-5.36%) | 24.60 USD | 25.28 USD |
| 2019-06-03 | 2019-06-07 | 0.0560 USD (1.82%) | 24.52 USD | 25.25 USD |
| 2019-05-01 | 2019-05-07 | 0.0550 USD (-1.79%) | 24.41 USD | 25.19 USD |
| 2019-04-01 | 2019-04-05 | 0.0560 USD (-1.75%) | 24.35 USD | 25.18 USD |
| 2019-03-01 | 2019-03-07 | 0.0570 USD (1.79%) | 24.24 USD | 25.13 USD |
| 2019-02-01 | 2019-02-07 | 0.0560 USD (21.74%) | 24.16 USD | 25.10 USD |
| 2018-12-18 | 2018-12-24 | 0.0460 USD (-13.21%) | 23.94 USD | 24.93 USD |
| 2018-12-03 | 2018-12-07 | 0.0530 USD (1.92%) | 23.89 USD | 24.92 USD |
| 2018-11-01 | 2018-11-07 | 0.0520 USD (1.96%) | 23.87 USD | 24.95 USD |
| 2018-10-01 | 2018-10-05 | 0.0510 USD (2%) | 23.85 USD | 24.98 USD |
| 2018-09-04 | 2018-09-10 | 0.0500 USD | 23.85 USD | 25.03 USD |
| 2018-08-01 | 2018-08-07 | 0.0500 USD | 23.75 USD | 24.98 USD |
| 2018-07-02 | 2018-07-09 | 0.0500 USD | 23.70 USD | 24.98 USD |
| 2018-06-01 | 2018-06-07 | 0.0500 USD (6.38%) | 23.70 USD | 25.03 USD |
| 2018-05-01 | 0.0470 USD | 23.60 USD | 24.97 USD | |
| 2018-04-02 | 0.0470 USD (-2.08%) | 23.61 USD | 25.03 USD | |
| 2018-03-01 | 0.0480 USD (6.67%) | 23.58 USD | 25.04 USD | |
| 2018-02-01 | 0.0450 USD (40.63%) | 23.66 USD | 25.18 USD | |
| 2017-12-21 | 0.0320 USD (-30.43%) | 23.73 USD | 25.30 USD | |
| 2017-12-01 | 0.0460 USD (2.22%) | 23.74 USD | 25.34 USD | |
| 2017-11-01 | 0.0450 USD (-2.17%) | 23.81 USD | 25.46 USD | |
| 2017-10-02 | 0.0460 USD | 23.80 USD | 25.50 USD | |
| 2017-09-01 | 0.0460 USD | 23.83 USD | 25.57 USD | |
| 2017-08-01 | 0.0460 USD (-2.13%) | 23.76 USD | 25.54 USD | |
| 2017-07-03 | 0.0470 USD | 23.62 USD | 25.44 USD | |
| 2017-06-01 | 0.0470 USD (-2.08%) | 23.63 USD | 25.50 USD | |
| 2017-05-01 | 0.0480 USD (2.13%) | 23.53 USD | 25.43 USD | |
| 2017-04-03 | 0.0470 USD (-4.08%) | 23.47 USD | 25.42 USD | |
| 2017-03-01 | 0.0490 USD (4.26%) | 23.36 USD | 25.35 USD | |
| 2017-02-01 | 0.0470 USD (56.67%) | 23.29 USD | 25.32 USD | |
| 2016-12-22 | 0.0300 USD (-36.17%) | 23.09 USD | 25.15 USD | |
| 2016-12-01 | 0.0470 USD | 23.15 USD | 25.24 USD | |
| 2016-11-01 | 0.0470 USD (-2.08%) | 23.51 USD | 25.69 USD | |
| 2016-10-03 | 0.0480 USD (2.13%) | 23.53 USD | 25.75 USD | |
| 2016-09-01 | 0.0470 USD (-4.08%) | 23.48 USD | 25.75 USD | |
| 2016-08-01 | 0.0490 USD (-2%) | 23.54 USD | 25.86 USD | |
| 2016-07-01 | 0.0500 USD | 23.44 USD | 25.80 USD | |
| 2016-06-01 | 0.0500 USD (4.17%) | 23.09 USD | 25.46 USD | |
| 2016-05-02 | 0.0480 USD (-8.26%) | 23.15 USD | 25.58 USD | |
| 2016-04-01 | 2016-04-07 | 0.0523 USD (-1.17%) | 25.64 USD | 25.64 USD |
| 2016-03-01 | 2016-03-07 | 0.0529 USD (1.81%) | 25.54 USD | 25.54 USD |
| 2016-02-01 | 0.0520 USD (62.50%) | 22.66 USD | 25.08 USD | |
| 2015-12-24 | 0.0320 USD (-34.69%) | 22.59 USD | 25.06 USD | |
| 2015-12-01 | 0.0490 USD (-3.92%) | 22.73 USD | 25.25 USD | |
| 2015-11-02 | 0.0510 USD (2%) | 22.67 USD | 25.23 USD | |
| 2015-10-01 | 0.0500 USD (-1.96%) | 22.69 USD | 25.30 USD | |
| 2015-09-01 | 0.0510 USD | 22.50 USD | 25.14 USD | |
| 2015-08-03 | 0.0510 USD (6.25%) | 22.58 USD | 25.28 USD | |
| 2015-07-01 | 0.0480 USD (-5.88%) | 22.42 USD | 25.15 USD | |
| 2015-06-01 | 0.0510 USD (5.15%) | 22.61 USD | 25.41 USD | |
| 2015-05-01 | 0.0485 USD (-8.06%) | 22.93 USD | 25.82 USD | |
| 2015-04-01 | 0.0528 USD (-9.83%) | 22.81 USD | 25.73 USD | |
| 2015-03-02 | 0.0585 USD (-9.30%) | 22.50 USD | 25.44 USD | |
| 2015-02-02 | 0.0645 USD | 22.48 USD | 25.48 USD |
IBDL
Price: $25.20
52 week price:
Dividend Yield: 1.66%
Exchange: PCX
Volume: 119864
Market Capitalization: 919.4 million
Average Dividend Frequency: 12