iShares iBonds Dec 2026 Term Co dividends
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Last dividend for iShares iBonds Dec 2026 Term Co (IBDR) as of April 26, 2024 is 0.08 USD. The forward dividend yield for IBDR as of April 26, 2024 is 4.13%. Average dividend growth rate for stock iShares iBonds Dec 2026 Term Co (IBDR) for past three years is -0.28%.
Dividend history for stock IBDR (iShares iBonds Dec 2026 Term Co) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2026 Term Co Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.0815 USD (2.89%) | 23.85 USD | 23.85 USD |
| 2024-03-01 | 2024-03-07 | 0.0792 USD (4.35%) | 23.77 USD | 23.77 USD |
| 2024-02-01 | 2024-02-07 | 0.0759 USD (0.53%) | 23.81 USD | 23.81 USD |
| 2023-12-14 | 2023-12-20 | 0.0755 USD (1.75%) | 23.77 USD | 23.77 USD |
| 2023-12-01 | 2023-12-07 | 0.0742 USD (2.63%) | 23.77 USD | 23.77 USD |
| 2023-11-01 | 2023-11-07 | 0.0723 USD (4.33%) | 23.47 USD | 23.47 USD |
| 2023-10-02 | 2023-10-06 | 0.0693 USD (1.76%) | 23.22 USD | 23.22 USD |
| 2023-09-01 | 2023-09-08 | 0.0681 USD (-2.85%) | 23.34 USD | 23.34 USD |
| 2023-08-01 | 2023-08-07 | 0.0701 USD (3.85%) | 23.45 USD | 23.45 USD |
| 2023-07-03 | 2023-07-10 | 0.0675 USD (2.27%) | 23.33 USD | 23.40 USD |
| 2023-06-01 | 2023-06-07 | 0.0660 USD (2.17%) | 23.46 USD | 23.60 USD |
| 2023-05-01 | 2023-05-05 | 0.0646 USD (1.25%) | 23.45 USD | 23.65 USD |
| 2023-04-03 | 2023-04-07 | 0.0638 USD (2.90%) | 23.50 USD | 23.77 USD |
| 2023-03-01 | 2023-03-07 | 0.0620 USD (0.65%) | 22.86 USD | 23.18 USD |
| 2023-02-01 | 2023-02-07 | 0.0616 USD (10.99%) | 23.45 USD | 23.85 USD |
| 2022-12-15 | 2022-12-21 | 0.0555 USD (-3.98%) | 23.14 USD | 23.59 USD |
| 2022-12-01 | 2022-12-07 | 0.0578 USD (8.65%) | 23.03 USD | 23.53 USD |
| 2022-11-01 | 2022-11-07 | 0.0532 USD (7.47%) | 22.37 USD | 22.92 USD |
| 2022-10-03 | 2022-10-07 | 0.0495 USD (5.32%) | 22.64 USD | 23.25 USD |
| 2022-09-01 | 2022-09-08 | 0.0470 USD (0.86%) | 22.98 USD | 23.65 USD |
| 2022-08-01 | 2022-08-05 | 0.0466 USD (2.64%) | 23.51 USD | 24.24 USD |
| 2022-07-01 | 2022-07-08 | 0.0454 USD (6.07%) | 23.16 USD | 23.93 USD |
| 2022-06-01 | 2022-06-07 | 0.0428 USD (-1.83%) | 23.32 USD | 24.14 USD |
| 2022-05-02 | 2022-05-06 | 0.0436 USD (3.81%) | 23.09 USD | 23.94 USD |
| 2022-04-01 | 2022-04-07 | 0.0420 USD (-5.83%) | 23.61 USD | 24.53 USD |
| 2022-03-01 | 2022-03-07 | 0.0446 USD (5.69%) | 24.45 USD | 25.44 USD |
| 2022-02-01 | 2022-02-07 | 0.0422 USD (-2.09%) | 24.54 USD | 25.58 USD |
| 2021-12-16 | 2021-12-22 | 0.0431 USD (4.61%) | 24.97 USD | 26.07 USD |
| 2021-12-01 | 2021-12-07 | 0.0412 USD (-3.51%) | 24.92 USD | 26.06 USD |
| 2021-11-01 | 2021-11-05 | 0.0427 USD (5.69%) | 25.01 USD | 26.20 USD |
| 2021-10-01 | 2021-10-07 | 0.0404 USD (-7.97%) | 25.28 USD | 26.52 USD |
| 2021-09-01 | 2021-09-08 | 0.0439 USD (-2.88%) | 25.33 USD | 26.62 USD |
| 2021-08-02 | 2021-08-06 | 0.0452 USD (2.26%) | 25.40 USD | 26.73 USD |
| 2021-07-01 | 2021-07-08 | 0.0442 USD (-2.64%) | 25.17 USD | 26.54 USD |
| 2021-06-01 | 2021-06-07 | 0.0454 USD (-9.38%) | 25.17 USD | 26.58 USD |
| 2021-05-03 | 2021-05-07 | 0.0501 USD (0.20%) | 25.07 USD | 26.52 USD |
| 2021-04-01 | 2021-04-08 | 0.0500 USD (-1.77%) | 24.85 USD | 26.34 USD |
| 2021-03-01 | 2021-03-05 | 0.0509 USD (-1.93%) | 25.10 USD | 26.65 USD |
| 2021-02-01 | 2021-02-05 | 0.0519 USD (0.78%) | 25.31 USD | 26.93 USD |
| 2020-12-17 | 2020-12-23 | 0.0515 USD (-3.74%) | 25.31 USD | 26.98 USD |
| 2020-12-01 | 2020-12-07 | 0.0535 USD (-2.37%) | 25.24 USD | 26.96 USD |
| 2020-11-02 | 2020-11-06 | 0.0548 USD (-1.79%) | 24.99 USD | 26.74 USD |
| 2020-10-01 | 2020-10-07 | 0.0558 USD (3.14%) | 24.96 USD | 26.77 USD |
| 2020-09-01 | 2020-09-08 | 0.0541 USD (-5.09%) | 25.08 USD | 26.95 USD |
| 2020-08-03 | 2020-08-07 | 0.0570 USD (-3.72%) | 25.06 USD | 26.98 USD |
| 2020-07-01 | 2020-07-08 | 0.0592 USD (-2.47%) | 24.69 USD | 26.64 USD |
| 2020-06-01 | 2020-06-05 | 0.0607 USD (-3.96%) | 24.26 USD | 26.24 USD |
| 2020-05-01 | 2020-05-07 | 0.0632 USD (-6.78%) | 23.48 USD | 25.45 USD |
| 2020-04-01 | 2020-04-07 | 0.0678 USD (7.45%) | 22.31 USD | 24.24 USD |
| 2020-03-02 | 2020-03-06 | 0.0631 USD (-5.26%) | 23.96 USD | 26.11 USD |
| 2020-02-03 | 2020-02-07 | 0.0666 USD (2.78%) | 23.74 USD | 25.93 USD |
| 2019-12-19 | 2019-12-26 | 0.0648 USD (-3.14%) | 23.20 USD | 25.40 USD |
| 2019-12-02 | 2019-12-06 | 0.0669 USD (2.61%) | 23.14 USD | 25.40 USD |
| 2019-11-01 | 2019-11-07 | 0.0652 USD (1.56%) | 23.13 USD | 25.47 USD |
| 2019-10-01 | 2019-10-07 | 0.0642 USD (-6.69%) | 23.01 USD | 25.39 USD |
| 2019-09-03 | 2019-09-09 | 0.0688 USD (-3.23%) | 23.13 USD | 25.59 USD |
| 2019-08-01 | 2019-08-07 | 0.0711 USD (-1.25%) | 22.72 USD | 25.20 USD |
| 2019-07-01 | 2019-07-08 | 0.0720 USD (1.12%) | 22.50 USD | 25.03 USD |
| 2019-06-03 | 2019-06-07 | 0.0712 USD (1.57%) | 22.00 USD | 24.55 USD |
| 2019-05-01 | 2019-05-07 | 0.0701 USD (-1.68%) | 21.64 USD | 24.21 USD |
| 2019-04-01 | 2019-04-05 | 0.0713 USD (-1.11%) | 21.44 USD | 24.06 USD |
| 2019-03-01 | 2019-03-07 | 0.0721 USD (-1.64%) | 20.95 USD | 23.58 USD |
| 2019-02-01 | 2019-02-07 | 0.0733 USD (11.57%) | 20.90 USD | 23.59 USD |
| 2018-12-18 | 2018-12-24 | 0.0657 USD (-7.98%) | 20.33 USD | 23.02 USD |
| 2018-12-03 | 2018-12-07 | 0.0714 USD (0.85%) | 20.15 USD | 22.88 USD |
| 2018-11-01 | 2018-11-07 | 0.0708 USD (2.91%) | 20.15 USD | 22.95 USD |
| 2018-10-01 | 2018-10-05 | 0.0688 USD (0.73%) | 20.29 USD | 23.19 USD |
| 2018-09-04 | 2018-09-10 | 0.0683 USD (-3.94%) | 20.38 USD | 23.35 USD |
| 2018-08-01 | 2018-08-07 | 0.0711 USD (-0.14%) | 20.26 USD | 23.28 USD |
| 2018-07-02 | 2018-07-09 | 0.0712 USD (5.79%) | 20.11 USD | 23.18 USD |
| 2018-06-01 | 2018-06-07 | 0.0673 USD (1.66%) | 20.11 USD | 23.26 USD |
| 2018-05-01 | 2018-05-07 | 0.0662 USD (-1.19%) | 20.01 USD | 23.21 USD |
| 2018-04-02 | 2018-04-06 | 0.0670 USD (-0.15%) | 20.29 USD | 23.59 USD |
| 2018-03-01 | 2018-03-07 | 0.0671 USD (2.29%) | 20.28 USD | 23.65 USD |
| 2018-02-01 | 2018-02-07 | 0.0656 USD (56.94%) | 20.52 USD | 24.00 USD |
| 2017-12-21 | 2017-12-28 | 0.0418 USD (-37.14%) | 20.78 USD | 24.37 USD |
| 2017-12-01 | 2017-12-07 | 0.0665 USD | 20.83 USD | 24.47 USD |
| 2017-11-01 | 2017-11-07 | 0.0665 USD (0.45%) | 20.88 USD | 24.60 USD |
| 2017-10-02 | 2017-10-06 | 0.0662 USD (-1.93%) | 20.79 USD | 24.56 USD |
| 2017-09-01 | 2017-09-08 | 0.0675 USD (0.60%) | 20.81 USD | 24.65 USD |
| 2017-08-01 | 2017-08-07 | 0.0671 USD (-0.30%) | 20.74 USD | 24.63 USD |
| 2017-07-03 | 2017-07-10 | 0.0673 USD (-0.59%) | 20.45 USD | 24.35 USD |
| 2017-06-01 | 2017-06-07 | 0.0677 USD (-0.73%) | 20.49 USD | 24.48 USD |
| 2017-05-01 | 2017-05-05 | 0.0682 USD (2.71%) | 20.18 USD | 24.17 USD |
| 2017-04-03 | 2017-04-07 | 0.0664 USD (-4.05%) | 20.10 USD | 24.14 USD |
| 2017-03-01 | 2017-03-07 | 0.0692 USD (-8.59%) | 19.95 USD | 24.03 USD |
| 2017-02-01 | 2017-02-07 | 0.0757 USD (152.33%) | 19.77 USD | 23.87 USD |
| 2016-12-22 | 2016-12-29 | 0.0300 USD (-63.86%) | 19.55 USD | 23.69 USD |
| 2016-12-01 | 2016-12-07 | 0.0830 USD (-9.88%) | 19.48 USD | 23.63 USD |
| 2016-11-01 | 2016-11-07 | 0.0921 USD | 20.47 USD | 24.92 USD |
IBDR
Price: $23.70
52 week price:
Dividend Yield: 2.16%
5-year range yield:
Forward Dividend Yield: 4.13%
Dividend Per Share: 0.98 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 429824
Market Capitalization: 2.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -0.28%
DGR5: -0.19%