iShares iBonds Dec 2021 Term Corporate ETF dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
24.70
24.92

Dividend Yield: 1.20%

Exchange: PCX

Volume: 154695

Market Capitalization: 1.2 billion

Average Dividend Frequency: 11

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