iShares Trust iShares iBonds De dividends
Last dividend for iShares Trust iShares iBonds De (IBDX) as of May 3, 2024 is 0.10 USD. The forward dividend yield for IBDX as of May 3, 2024 is 5.05%.
Dividend history for stock IBDX (iShares Trust iShares iBonds De) including historic stock price and split, spin-off and special dividends.
iShares Trust iShares iBonds De Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.1020 USD (-0.85%) | 24.55 USD | 24.55 USD |
2024-03-01 | 2024-03-07 | 0.1029 USD (-0.19%) | 24.81 USD | 24.81 USD |
2024-02-01 | 2024-02-07 | 0.1031 USD (-1.62%) | 25.20 USD | 25.20 USD |
2023-12-14 | 2023-12-20 | 0.1048 USD (13.79%) | 25.01 USD | 24.91 USD |
2023-12-01 | 2023-12-07 | 0.0921 USD (-11.01%) | 24.45 USD | 24.25 USD |
2023-11-01 | 2023-11-07 | 0.1035 USD (6.26%) | 23.04 USD | 22.76 USD |
2023-10-02 | 2023-10-06 | 0.0974 USD (-2.79%) | 23.17 USD | 22.79 USD |
2023-09-01 | 2023-09-08 | 0.1002 USD (-1.18%) | 24.10 USD | 23.60 USD |
2023-08-01 | 2023-08-07 | 0.1014 USD (4%) | 24.31 USD | 23.71 USD |
2023-07-03 | 2023-07-10 | 0.0975 USD (11.81%) | 24.55 USD | 23.85 USD |
2023-06-01 | 2023-06-07 | 0.0872 USD (-11.65%) | 24.67 USD | 23.87 USD |
2023-05-01 | 2023-05-05 | 0.0987 USD (-1.50%) | 24.72 USD | 23.83 USD |
2023-04-03 | 2023-04-07 | 0.1002 USD (12.58%) | 25.15 USD | 24.15 USD |
2023-03-01 | 2023-03-07 | 0.0890 USD (1.83%) | 23.98 USD | 22.94 USD |
2023-02-01 | 2023-02-07 | 0.0874 USD (-3.21%) | 25.48 USD | 24.28 USD |
2022-12-15 | 2022-12-21 | 0.0903 USD (-10.59%) | 24.95 USD | 23.70 USD |
2022-12-01 | 2022-12-07 | 0.1010 USD (1.30%) | 24.78 USD | 23.45 USD |
2022-11-01 | 2022-11-07 | 0.0997 USD (-5.59%) | 23.42 USD | 22.07 USD |
2022-10-03 | 2022-10-07 | 0.1056 USD (0.09%) | 23.95 USD | 22.47 USD |
2022-09-01 | 2022-09-08 | 0.1055 USD (40.29%) | 24.89 USD | 23.25 USD |
2022-08-01 | 2022-08-05 | 0.0752 USD | 26.38 USD | 24.54 USD |
IBDX
Price: $24.37
Forward Dividend Yield: 5.05%
Dividend Per Share: 1.22 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Asset Management
Market Capitalization: 553.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3