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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Dividend Yield: 2.01%
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%