iShares iBonds Dec 2029 Term Co dividends
Last dividend for iShares iBonds Dec 2029 Term Co (IBDU) as of April 26, 2024 is 0.09 USD. The forward dividend yield for IBDU as of April 26, 2024 is 4.71%. Average dividend growth rate for stock iShares iBonds Dec 2029 Term Co (IBDU) for past three years is 0.47%.
Dividend history for stock IBDU (iShares iBonds Dec 2029 Term Co) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2029 Term Co Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0877 USD (0.68%) | 22.82 USD | 22.82 USD |
2024-03-01 | 2024-03-07 | 0.0871 USD (0.69%) | 22.77 USD | 22.77 USD |
2024-02-01 | 2024-02-07 | 0.0865 USD (2.98%) | 23.07 USD | 23.07 USD |
2023-12-14 | 2023-12-20 | 0.0840 USD (-1.52%) | 22.58 USD | 22.58 USD |
2023-12-01 | 2023-12-07 | 0.0853 USD (-0.23%) | 22.58 USD | 22.58 USD |
2023-11-01 | 2023-11-07 | 0.0855 USD (1.18%) | 22.15 USD | 22.15 USD |
2023-10-02 | 2023-10-06 | 0.0845 USD (2.80%) | 21.80 USD | 21.80 USD |
2023-09-01 | 2023-09-08 | 0.0822 USD (-2.03%) | 21.90 USD | 21.90 USD |
2023-08-01 | 2023-08-07 | 0.0839 USD (2.44%) | 22.34 USD | 22.34 USD |
2023-07-03 | 2023-07-10 | 0.0819 USD (0.37%) | 22.23 USD | 22.31 USD |
2023-06-01 | 2023-06-07 | 0.0816 USD (-0.49%) | 22.44 USD | 22.61 USD |
2023-05-01 | 2023-05-05 | 0.0820 USD (10.07%) | 22.42 USD | 22.67 USD |
2023-04-03 | 2023-04-07 | 0.0745 USD (-0.80%) | 22.62 USD | 22.95 USD |
2023-03-01 | 2023-03-07 | 0.0751 USD (5.92%) | 21.64 USD | 22.03 USD |
2023-02-01 | 2023-02-07 | 0.0709 USD (-1.80%) | 22.58 USD | 23.06 USD |
2022-12-15 | 2022-12-21 | 0.0722 USD (8.90%) | 22.10 USD | 22.64 USD |
2022-12-01 | 2022-12-07 | 0.0663 USD (-22.46%) | 21.99 USD | 22.60 USD |
2022-11-01 | 2022-11-07 | 0.0855 USD (18.59%) | 20.91 USD | 21.56 USD |
2022-10-03 | 2022-10-07 | 0.0721 USD (8.42%) | 21.21 USD | 21.95 USD |
2022-09-01 | 2022-09-08 | 0.0665 USD (9.74%) | 21.80 USD | 22.64 USD |
2022-08-01 | 2022-08-05 | 0.0606 USD (-6.34%) | 22.63 USD | 23.57 USD |
2022-07-01 | 2022-07-08 | 0.0647 USD (22.08%) | 22.07 USD | 23.05 USD |
2022-06-01 | 2022-06-07 | 0.0530 USD (14.22%) | 22.29 USD | 23.34 USD |
2022-05-02 | 2022-05-06 | 0.0464 USD (-9.02%) | 22.03 USD | 23.12 USD |
2022-04-01 | 2022-04-07 | 0.0510 USD (-2.30%) | 23.27 USD | 24.47 USD |
2022-03-01 | 2022-03-07 | 0.0522 USD (4.19%) | 23.99 USD | 25.28 USD |
2022-02-01 | 2022-02-07 | 0.0501 USD (-0.60%) | 24.28 USD | 25.65 USD |
2021-12-16 | 2021-12-22 | 0.0504 USD (6.78%) | 24.93 USD | 26.38 USD |
2021-12-01 | 2021-12-07 | 0.0472 USD (-5.60%) | 24.78 USD | 26.27 USD |
2021-11-01 | 2021-11-05 | 0.0500 USD (3.31%) | 24.88 USD | 26.42 USD |
2021-10-01 | 2021-10-07 | 0.0484 USD (2.33%) | 25.09 USD | 26.69 USD |
2021-09-01 | 2021-09-08 | 0.0473 USD (-7.44%) | 25.26 USD | 26.92 USD |
2021-08-02 | 2021-08-06 | 0.0511 USD (0.39%) | 25.42 USD | 27.14 USD |
2021-07-01 | 2021-07-08 | 0.0509 USD (1.60%) | 24.99 USD | 26.73 USD |
2021-06-01 | 2021-06-07 | 0.0501 USD (-0.60%) | 24.65 USD | 26.42 USD |
2021-05-03 | 2021-05-07 | 0.0504 USD (-1.37%) | 24.54 USD | 26.35 USD |
2021-04-01 | 2021-04-08 | 0.0511 USD (-4.31%) | 24.35 USD | 26.20 USD |
2021-03-01 | 2021-03-05 | 0.0534 USD (2.89%) | 24.69 USD | 26.61 USD |
2021-02-01 | 2021-02-05 | 0.0519 USD (0.39%) | 25.13 USD | 27.14 USD |
2020-12-17 | 2020-12-23 | 0.0517 USD (0.39%) | 25.25 USD | 27.33 USD |
2020-12-01 | 2020-12-07 | 0.0515 USD (0.78%) | 25.25 USD | 27.38 USD |
2020-11-02 | 2020-11-06 | 0.0511 USD (-4.31%) | 24.77 USD | 26.90 USD |
2020-10-01 | 2020-10-07 | 0.0534 USD (-0.93%) | 24.87 USD | 27.07 USD |
2020-09-01 | 2020-09-08 | 0.0539 USD (-1.10%) | 24.95 USD | 27.21 USD |
2020-08-03 | 2020-08-07 | 0.0545 USD (-4.05%) | 25.07 USD | 27.39 USD |
2020-07-01 | 2020-07-08 | 0.0568 USD (2.34%) | 24.46 USD | 26.78 USD |
2020-06-01 | 2020-06-05 | 0.0555 USD (-2.12%) | 23.86 USD | 26.18 USD |
2020-05-01 | 2020-05-07 | 0.0567 USD (0.35%) | 23.10 USD | 25.40 USD |
2020-04-01 | 2020-04-07 | 0.0565 USD (-6.30%) | 21.62 USD | 23.83 USD |
2020-03-02 | 2020-03-06 | 0.0603 USD (-5.78%) | 23.83 USD | 26.32 USD |
2020-02-03 | 2020-02-07 | 0.0640 USD (93.94%) | 23.60 USD | 26.13 USD |
2019-12-19 | 2019-12-26 | 0.0330 USD (-53.26%) | 22.96 USD | 25.48 USD |
2019-12-02 | 2019-12-06 | 0.0706 USD (-17.33%) | 22.79 USD | 25.33 USD |
2019-11-01 | 2019-11-07 | 0.0854 USD | 22.89 USD | 25.51 USD |
IBDU
Price: $22.34
Dividend Yield: 2.28%
Forward Dividend Yield: 4.71%
Dividend Per Share: 1.05 USD
Exchange: PCX
Volume: 150354
Market Capitalization: 1.1 billion
Average Dividend Frequency: 12
Years Paying Dividends: 6
DGR3: 0.47%