iShares iBonds Dec 2021 Term Corporate ETF dividends
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Dividend history for stock IBDM (iShares iBonds Dec 2021 Term Corporate ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2021 Term Corporate ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2021-11-01 | 0.0070 USD | 24.72 USD | 24.72 USD | |
2021-10-01 | 0.0070 USD (-30%) | 24.72 USD | 24.73 USD | |
2021-09-01 | 0.0100 USD (-37.50%) | 24.72 USD | 24.73 USD | |
2021-08-02 | 0.0160 USD (-23.81%) | 24.73 USD | 24.75 USD | |
2021-07-01 | 0.0210 USD (-12.50%) | 24.76 USD | 24.76 USD | |
2021-06-01 | 0.0240 USD (-7.69%) | 24.76 USD | 24.78 USD | |
2021-05-03 | 0.0260 USD (-7.14%) | 24.76 USD | 24.81 USD | |
2021-04-01 | 0.0280 USD (-15.15%) | 24.75 USD | 24.82 USD | |
2021-03-01 | 0.0330 USD (-8.33%) | 24.74 USD | 24.84 USD | |
2021-02-01 | 0.0360 USD (-10%) | 24.74 USD | 24.87 USD | |
2020-12-17 | 0.0400 USD (-20%) | 24.73 USD | 24.90 USD | |
2020-12-01 | 0.0500 USD (21.95%) | 24.74 USD | 24.95 USD | |
2020-11-02 | 0.0410 USD (-4.65%) | 24.73 USD | 24.99 USD | |
2020-10-01 | 0.0430 USD (-2.27%) | 24.72 USD | 25.02 USD | |
2020-09-01 | 0.0440 USD (-2.22%) | 24.72 USD | 25.06 USD | |
2020-08-03 | 0.0450 USD (-4.26%) | 24.70 USD | 25.09 USD | |
2020-07-01 | 2020-07-08 | 0.0470 USD (-7.84%) | 24.68 USD | 25.11 USD |
2020-06-01 | 2020-06-05 | 0.0510 USD (-1.92%) | 24.61 USD | 25.09 USD |
2020-05-01 | 2020-05-07 | 0.0520 USD (-1.89%) | 24.40 USD | 24.92 USD |
2020-04-01 | 2020-04-07 | 0.0530 USD (-1.85%) | 24.04 USD | 24.61 USD |
2020-03-02 | 2020-03-06 | 0.0540 USD | 24.40 USD | 25.03 USD |
2020-02-03 | 2020-02-07 | 0.0540 USD (1.89%) | 24.32 USD | 25.00 USD |
2019-12-19 | 2019-12-26 | 0.0530 USD (-3.64%) | 24.18 USD | 24.91 USD |
2019-12-02 | 2019-12-06 | 0.0550 USD | 24.17 USD | 24.95 USD |
2019-11-01 | 2019-11-07 | 0.0550 USD | 24.14 USD | 24.98 USD |
2019-10-01 | 2019-10-07 | 0.0550 USD | 24.08 USD | 24.97 USD |
2019-09-03 | 2019-09-09 | 0.0550 USD (1.85%) | 24.03 USD | 24.97 USD |
2019-08-01 | 2019-08-07 | 0.0540 USD (-5.26%) | 23.91 USD | 24.90 USD |
2019-07-01 | 2019-07-08 | 0.0570 USD (-1.72%) | 23.82 USD | 24.86 USD |
2019-06-03 | 2019-06-07 | 0.0580 USD (1.75%) | 23.71 USD | 24.80 USD |
2019-05-01 | 2019-05-07 | 0.0570 USD (-1.72%) | 23.54 USD | 24.68 USD |
2019-04-01 | 2019-04-05 | 0.0580 USD | 23.46 USD | 24.66 USD |
2019-03-01 | 2019-03-07 | 0.0580 USD | 23.27 USD | 24.52 USD |
2019-02-01 | 2019-02-07 | 0.0580 USD (18.37%) | 23.20 USD | 24.50 USD |
2018-12-18 | 2018-12-24 | 0.0490 USD (-12.50%) | 22.92 USD | 24.26 USD |
2018-12-03 | 2018-12-07 | 0.0560 USD (3.70%) | 22.78 USD | 24.16 USD |
2018-11-01 | 2018-11-07 | 0.0540 USD | 22.81 USD | 24.25 USD |
2018-10-01 | 2018-10-05 | 0.0540 USD | 22.82 USD | 24.31 USD |
2018-09-04 | 2018-09-10 | 0.0540 USD | 22.81 USD | 24.36 USD |
2018-08-01 | 2018-08-07 | 0.0540 USD | 22.69 USD | 24.28 USD |
2018-07-02 | 2018-07-09 | 0.0540 USD (-1.82%) | 22.67 USD | 24.31 USD |
2018-06-01 | 2018-06-07 | 0.0550 USD (7.84%) | 22.66 USD | 24.36 USD |
2018-05-01 | 0.0510 USD (-1.92%) | 22.56 USD | 24.31 USD | |
2018-04-02 | 0.0520 USD | 22.60 USD | 24.40 USD | |
2018-03-01 | 0.0520 USD (4%) | 22.62 USD | 24.47 USD | |
2018-02-01 | 0.0500 USD (42.86%) | 22.68 USD | 24.59 USD | |
2017-12-21 | 0.0350 USD (-31.37%) | 22.77 USD | 24.74 USD | |
2017-12-01 | 0.0510 USD | 22.81 USD | 24.82 USD | |
2017-11-01 | 0.0510 USD (-1.92%) | 22.90 USD | 24.97 USD | |
2017-10-02 | 0.0520 USD (1.96%) | 22.88 USD | 24.99 USD | |
2017-09-01 | 0.0510 USD (-1.92%) | 22.91 USD | 25.08 USD | |
2017-08-01 | 0.0520 USD | 22.85 USD | 25.07 USD | |
2017-07-03 | 0.0520 USD | 22.65 USD | 24.90 USD | |
2017-06-01 | 0.0520 USD | 22.71 USD | 25.02 USD | |
2017-05-01 | 0.0520 USD | 22.55 USD | 24.89 USD | |
2017-04-03 | 0.0520 USD (-1.89%) | 22.44 USD | 24.82 USD | |
2017-03-01 | 0.0530 USD (1.92%) | 22.33 USD | 24.75 USD | |
2017-02-01 | 0.0520 USD (73.33%) | 22.16 USD | 24.61 USD | |
2016-12-22 | 0.0300 USD (-41.18%) | 22.03 USD | 24.52 USD | |
2016-12-01 | 0.0510 USD (-1.92%) | 22.09 USD | 24.62 USD | |
2016-11-01 | 0.0520 USD | 22.56 USD | 25.19 USD | |
2016-10-03 | 0.0520 USD | 22.57 USD | 25.26 USD | |
2016-09-01 | 0.0520 USD (-3.70%) | 22.53 USD | 25.26 USD | |
2016-07-01 | 0.0540 USD | 22.56 USD | 25.35 USD | |
2016-06-01 | 0.0540 USD (1.89%) | 22.12 USD | 24.91 USD | |
2016-05-02 | 0.0530 USD (-7.02%) | 22.21 USD | 25.06 USD | |
2016-04-01 | 0.0570 USD (11.76%) | 22.05 USD | 24.94 USD | |
2016-02-01 | 0.0510 USD (37.84%) | 21.53 USD | 24.40 USD | |
2015-12-24 | 0.0370 USD (-32.73%) | 21.45 USD | 24.37 USD | |
2015-12-01 | 0.0550 USD (1.85%) | 21.62 USD | 24.59 USD | |
2015-11-02 | 0.0540 USD (3.85%) | 21.58 USD | 24.61 USD | |
2015-10-01 | 0.0520 USD (-3.70%) | 21.61 USD | 24.69 USD | |
2015-09-01 | 0.0540 USD | 21.45 USD | 24.56 USD | |
2015-08-03 | 0.0540 USD | 21.48 USD | 24.65 USD | |
2015-07-01 | 0.0540 USD (1.89%) | 21.40 USD | 24.61 USD | |
2015-06-01 | 0.0530 USD (-37.83%) | 21.73 USD | 25.05 USD | |
2015-05-01 | 0.0853 USD | 21.74 USD | 25.11 USD |
IBDM
Price: $24.72
52 week price:
Dividend Yield: 1.20%
Exchange: PCX
Volume: 154695
Market Capitalization: 1.2 billion
Average Dividend Frequency: 11