iShares iBonds Dec 2031 Term Co dividends
Last dividend for iShares iBonds Dec 2031 Term Co (IBDW) as of April 26, 2024 is 0.09 USD. The forward dividend yield for IBDW as of April 26, 2024 is 5.16%.
Dividend history for stock IBDW (iShares iBonds Dec 2031 Term Co) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2031 Term Co Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.0855 USD (3.01%) | 20.49 USD | 20.49 USD |
| 2024-03-01 | 2024-03-07 | 0.0830 USD | 20.33 USD | 20.33 USD |
| 2024-02-01 | 2024-02-07 | 0.0830 USD (-1.78%) | 20.36 USD | 20.36 USD |
| 2023-12-14 | 2023-12-20 | 0.0845 USD (2.67%) | 20.14 USD | 20.14 USD |
| 2023-12-01 | 2023-12-07 | 0.0823 USD (2.36%) | 20.14 USD | 20.14 USD |
| 2023-11-01 | 2023-11-07 | 0.0804 USD (-0.74%) | 19.10 USD | 19.10 USD |
| 2023-10-02 | 2023-10-06 | 0.0810 USD (2.02%) | 19.27 USD | 19.27 USD |
| 2023-09-01 | 2023-09-08 | 0.0794 USD (-0.50%) | 19.39 USD | 19.39 USD |
| 2023-08-01 | 2023-08-07 | 0.0798 USD (0.38%) | 20.02 USD | 20.02 USD |
| 2023-07-03 | 2023-07-10 | 0.0795 USD (1.40%) | 20.10 USD | 20.17 USD |
| 2023-06-01 | 2023-06-07 | 0.0784 USD (6.52%) | 20.13 USD | 20.29 USD |
| 2023-05-01 | 2023-05-05 | 0.0736 USD (-7.77%) | 20.11 USD | 20.35 USD |
| 2023-04-03 | 2023-04-07 | 0.0798 USD (7.69%) | 20.38 USD | 20.70 USD |
| 2023-03-01 | 2023-03-07 | 0.0741 USD (18.94%) | 19.42 USD | 19.80 USD |
| 2023-02-01 | 2023-02-07 | 0.0623 USD (414.88%) | 20.48 USD | 20.96 USD |
| 2022-12-29 | 2023-01-05 | 0.0121 USD (-81.75%) | 19.51 USD | 20.02 USD |
| 2022-12-15 | 2022-12-21 | 0.0663 USD (-4.88%) | 19.99 USD | 20.53 USD |
| 2022-12-01 | 2022-12-07 | 0.0697 USD (-20.07%) | 19.82 USD | 20.42 USD |
| 2022-11-01 | 2022-11-07 | 0.0872 USD (35.19%) | 18.65 USD | 19.28 USD |
| 2022-10-03 | 2022-10-07 | 0.0645 USD (-5.84%) | 19.00 USD | 19.73 USD |
| 2022-09-01 | 2022-09-08 | 0.0685 USD (11.38%) | 19.69 USD | 20.51 USD |
| 2022-08-01 | 2022-08-05 | 0.0615 USD (-7.38%) | 20.65 USD | 21.58 USD |
| 2022-07-01 | 2022-07-08 | 0.0664 USD (5.40%) | 20.03 USD | 20.99 USD |
| 2022-06-01 | 2022-06-07 | 0.0630 USD (110%) | 20.32 USD | 21.37 USD |
| 2022-05-02 | 2022-05-06 | 0.0300 USD (-38.02%) | 20.06 USD | 21.15 USD |
| 2022-04-01 | 2022-04-07 | 0.0484 USD (-3.39%) | 21.49 USD | 22.69 USD |
| 2022-03-01 | 2022-03-07 | 0.0501 USD (5.03%) | 22.36 USD | 23.67 USD |
| 2022-02-01 | 2022-02-07 | 0.0477 USD (8.41%) | 22.68 USD | 24.05 USD |
| 2021-12-16 | 2021-12-22 | 0.0440 USD (0.46%) | 23.45 USD | 24.92 USD |
| 2021-12-01 | 2021-12-07 | 0.0438 USD (1.86%) | 23.29 USD | 24.80 USD |
| 2021-11-01 | 2021-11-05 | 0.0430 USD (-6.93%) | 23.28 USD | 24.83 USD |
| 2021-10-01 | 2021-10-07 | 0.0462 USD (-1.49%) | 23.49 USD | 25.09 USD |
| 2021-09-01 | 2021-09-08 | 0.0469 USD (-6.39%) | 23.75 USD | 25.42 USD |
| 2021-08-02 | 2021-08-06 | 0.0501 USD | 23.90 USD | 25.63 USD |
IBDW
Price: $19.94
Dividend Yield: 0.55%
Forward Dividend Yield: 5.16%
Dividend Per Share: 1.03 USD
Exchange: PCX
Volume: 150258
Market Capitalization: 684.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 4