iShares iBonds Dec 2025 Term Co dividends

Last dividend for iShares iBonds Dec 2025 Term Co (IBDQ) as of April 23, 2024 is 0.08 USD. The forward dividend yield for IBDQ as of April 23, 2024 is 3.81%. Average dividend growth rate for stock iShares iBonds Dec 2025 Term Co (IBDQ) for past three years is -1.95%.

Dividend history for stock IBDQ (iShares iBonds Dec 2025 Term Co) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.

iShares iBonds Dec 2025 Term Co Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.0786 USD (0.89%) 24.81 USD 24.81 USD
2024-03-01 2024-03-07 0.0779 USD (4.42%) 24.73 USD 24.73 USD
2024-02-01 2024-02-07 0.0746 USD 24.76 USD 24.76 USD
2023-12-14 2023-12-20 0.0746 USD (-0.80%) 24.62 USD 24.62 USD
2023-12-01 2023-12-07 0.0752 USD (6.36%) 24.62 USD 24.62 USD
2023-11-01 2023-11-07 0.0707 USD (5.37%) 24.40 USD 24.40 USD
2023-10-02 2023-10-06 0.0671 USD 24.37 USD 24.37 USD
2023-09-01 2023-09-08 0.0671 USD (-1.76%) 24.39 USD 24.39 USD
2023-08-01 2023-08-07 0.0683 USD (1.64%) 24.35 USD 24.35 USD
2023-07-03 2023-07-10 0.0672 USD (1.20%) 24.23 USD 24.30 USD
2023-06-01 2023-06-07 0.0664 USD (1.37%) 24.30 USD 24.43 USD
2023-05-01 2023-05-05 0.0655 USD (3.97%) 24.27 USD 24.47 USD
2023-04-03 2023-04-07 0.0630 USD (0.32%) 24.32 USD 24.59 USD
2023-03-01 2023-03-07 0.0628 USD (2.61%) 23.91 USD 24.23 USD
2023-02-01 2023-02-07 0.0612 USD (13.97%) 24.25 USD 24.64 USD
2022-12-15 2022-12-21 0.0537 USD (-2.19%) 24.07 USD 24.32 USD
2022-12-01 2022-12-07 0.0549 USD (6.19%) 23.97 USD 24.42 USD
2022-11-01 2022-11-07 0.0517 USD (1.97%) 23.52 USD 24.02 USD
2022-10-03 2022-10-07 0.0507 USD (9.50%) 23.61 USD 24.16 USD
2022-09-01 2022-09-08 0.0463 USD (4.75%) 23.98 USD 24.59 USD
2022-08-01 2022-08-05 0.0442 USD (7.54%) 24.32 USD 24.98 USD
2022-07-01 2022-07-08 0.0411 USD (1.48%) 24.10 USD 24.80 USD
2022-06-01 2022-06-07 0.0405 USD (-0.25%) 24.14 USD 24.88 USD
2022-05-02 2022-05-06 0.0406 USD (2.78%) 24.08 USD 24.86 USD
2022-04-01 2022-04-07 0.0395 USD (-4.82%) 24.33 USD 25.16 USD
2022-03-01 2022-03-07 0.0415 USD (7.24%) 24.98 USD 25.88 USD
2022-02-01 2022-02-07 0.0387 USD (-1.78%) 25.11 USD 26.05 USD
2021-12-16 2021-12-22 0.0394 USD (-50.13%) 25.44 USD 26.43 USD
2021-12-01 2021-12-07 0.0790 USD (99.49%) 25.42 USD 26.45 USD
2021-11-01 2021-11-05 0.0396 USD (-5.26%) 25.49 USD 26.61 USD
2021-10-01 2021-10-07 0.0418 USD (2.70%) 25.70 USD 26.86 USD
2021-09-01 2021-09-08 0.0407 USD (-2.16%) 25.74 USD 26.95 USD
2021-08-02 2021-08-06 0.0416 USD (-1.42%) 25.82 USD 27.07 USD
2021-07-01 2021-07-08 0.0422 USD (0.96%) 25.66 USD 26.95 USD
2021-06-01 2021-06-07 0.0418 USD (-3.69%) 25.71 USD 27.04 USD
2021-05-03 2021-05-07 0.0434 USD (0.23%) 25.58 USD 26.95 USD
2021-04-01 2021-04-08 0.0433 USD (-6.07%) 25.41 USD 26.82 USD
2021-03-01 2021-03-05 0.0461 USD (-0.65%) 25.54 USD 26.99 USD
2021-02-01 2021-02-05 0.0464 USD (0.43%) 25.73 USD 27.24 USD
2020-12-17 2020-12-23 0.0462 USD (-31.04%) 25.69 USD 27.24 USD
2020-12-01 2020-12-07 0.0670 USD (32.67%) 25.63 USD 27.22 USD
2020-11-02 2020-11-06 0.0505 USD (-3.26%) 25.41 USD 27.06 USD
2020-10-01 2020-10-07 0.0522 USD (-0.57%) 25.41 USD 27.11 USD
2020-09-01 2020-09-08 0.0525 USD (-3.14%) 25.48 USD 27.23 USD
2020-08-03 2020-08-07 0.0542 USD (-4.91%) 25.43 USD 27.23 USD
2020-07-01 2020-07-08 0.0570 USD (-0.18%) 25.11 USD 26.94 USD
2020-06-01 2020-06-05 0.0571 USD (-8.20%) 24.77 USD 26.64 USD
2020-05-01 2020-05-07 0.0622 USD (-6.04%) 24.03 USD 25.90 USD
2020-04-01 2020-04-07 0.0662 USD (7.47%) 22.85 USD 24.68 USD
2020-03-02 2020-03-06 0.0616 USD (-0.16%) 24.48 USD 26.51 USD
2020-02-03 2020-02-07 0.0617 USD (-7.08%) 24.22 USD 26.29 USD
2019-12-19 2019-12-26 0.0664 USD (-0.15%) 23.75 USD 25.84 USD
2019-12-02 2019-12-06 0.0665 USD (-1.04%) 23.67 USD 25.82 USD
2019-11-01 2019-11-07 0.0672 USD (1.51%) 23.70 USD 25.92 USD
2019-10-01 2019-10-07 0.0662 USD (-4.20%) 23.56 USD 25.83 USD
2019-09-03 2019-09-09 0.0691 USD (-2.40%) 23.60 USD 25.94 USD
2019-08-01 2019-08-07 0.0708 USD (-0.56%) 23.28 USD 25.66 USD
2019-07-01 2019-07-08 0.0712 USD (0.42%) 23.11 USD 25.55 USD
2019-06-03 2019-06-07 0.0709 USD (1.14%) 22.71 USD 25.17 USD
2019-05-01 2019-05-07 0.0701 USD (-0.71%) 22.35 USD 24.84 USD
2019-04-01 2019-04-05 0.0706 USD (-2.22%) 22.18 USD 24.72 USD
2019-03-01 2019-03-07 0.0722 USD (-0.14%) 21.77 USD 24.34 USD
2019-02-01 2019-02-07 0.0723 USD (4.93%) 21.66 USD 24.29 USD
2018-12-18 2018-12-24 0.0689 USD (-3.09%) 21.07 USD 23.69 USD
2018-12-03 2018-12-07 0.0711 USD (0.85%) 20.85 USD 23.51 USD
2018-11-01 2018-11-07 0.0705 USD (0.86%) 20.90 USD 23.64 USD
2018-10-01 2018-10-05 0.0699 USD (3.86%) 21.00 USD 23.83 USD
2018-09-04 2018-09-10 0.0673 USD (-3.30%) 21.08 USD 23.99 USD
2018-08-01 2018-08-07 0.0696 USD (-0.85%) 20.94 USD 23.90 USD
2018-07-02 2018-07-09 0.0702 USD (-0.28%) 20.83 USD 23.84 USD
2018-06-01 2018-06-07 0.0704 USD (6.02%) 20.84 USD 23.92 USD
2018-05-01 2018-05-07 0.0664 USD (-4.32%) 20.71 USD 23.84 USD
2018-04-02 2018-04-06 0.0694 USD (-0.14%) 20.97 USD 24.21 USD
2018-03-01 2018-03-07 0.0695 USD (2.51%) 20.88 USD 24.17 USD
2018-02-01 2018-02-07 0.0678 USD (33.73%) 21.13 USD 24.53 USD
2017-12-21 2017-12-28 0.0507 USD (-26.52%) 21.36 USD 24.87 USD
2017-12-01 2017-12-07 0.0690 USD (-0.29%) 21.47 USD 25.05 USD
2017-11-01 2017-11-07 0.0692 USD (-0.86%) 21.44 USD 25.08 USD
2017-10-02 2017-10-06 0.0698 USD (-0.14%) 21.39 USD 25.09 USD
2017-09-01 2017-09-08 0.0699 USD (-0.43%) 21.44 USD 25.22 USD
2017-08-01 2017-08-07 0.0702 USD (-1.27%) 21.32 USD 25.15 USD
2017-07-03 2017-07-10 0.0711 USD (0.85%) 21.05 USD 24.90 USD
2017-06-01 2017-06-07 0.0705 USD (-0.84%) 21.08 USD 25.00 USD
2017-05-01 2017-05-05 0.0711 USD (0.42%) 20.76 USD 24.69 USD
2017-04-03 2017-04-07 0.0708 USD (2.02%) 20.69 USD 24.68 USD
2017-03-01 2017-03-07 0.0694 USD (-1.42%) 20.47 USD 24.49 USD
2017-02-01 2017-02-07 0.0704 USD (31.59%) 20.34 USD 24.40 USD
2016-12-22 2016-12-29 0.0535 USD (-21.44%) 20.17 USD 24.27 USD
2016-12-01 2016-12-07 0.0681 USD (-2.85%) 20.16 USD 24.31 USD
2016-11-01 2016-11-07 0.0701 USD (0.43%) 20.83 USD 25.19 USD
2016-10-03 2016-10-07 0.0698 USD (-0.29%) 21.05 USD 25.52 USD
2016-09-01 2016-09-08 0.0700 USD 21.03 USD 25.57 USD
2016-08-01 2016-08-05 0.0700 USD (-2.10%) 21.27 USD 25.72 USD
2016-07-01 2016-07-08 0.0715 USD (-0.14%) 21.01 USD 25.62 USD
2016-06-01 2016-06-07 0.0716 USD (6.71%) 20.42 USD 24.96 USD
2016-05-02 2016-05-06 0.0671 USD (-8.21%) 20.42 USD 25.04 USD
2016-04-01 2016-04-07 0.0731 USD (2.09%) 20.21 USD 24.84 USD
2016-03-01 2016-03-07 0.0716 USD (2.58%) 20.33 USD 24.86 USD
2016-02-01 2016-02-05 0.0698 USD (47.88%) 19.45 USD 23.98 USD
2015-12-24 2015-12-31 0.0472 USD (-32.38%) 19.34 USD 23.92 USD
2015-12-01 2015-12-07 0.0698 USD (0.14%) 19.62 USD 24.31 USD
2015-11-02 2015-11-06 0.0697 USD (-1.69%) 19.43 USD 24.14 USD
2015-10-01 2015-10-07 0.0709 USD (0.57%) 19.39 USD 24.17 USD
2015-09-01 2015-09-08 0.0705 USD (2.17%) 19.34 USD 24.17 USD
2015-08-03 2015-08-07 0.0690 USD (1.77%) 19.35 USD 24.26 USD
2015-07-01 2015-07-08 0.0678 USD (0.30%) 19.04 USD 23.93 USD
2015-06-01 2015-06-05 0.0676 USD (-32.80%) 19.47 USD 24.55 USD
2015-05-01 2015-05-07 0.1006 USD 19.64 USD 24.83 USD

IBDQ

Price: $24.74

52 week price:
24.23
24.87

Dividend Yield: 2.01%

5-year range yield:
1.78%
3.80%

Forward Dividend Yield: 3.81%

Dividend Per Share: 0.94 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 465744

Market Capitalization: 2.5 billion

Average Dividend Frequency: 12

Years Paying Dividends: 10

DGR3: -1.95%

DGR5: -1.27%

Links: