iShares iBonds 2021 Term High Yield and Income ETF dividends
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Dividend history for stock IBHA (iShares iBonds 2021 Term High Yield and Income ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds 2021 Term High Yield and Income ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-10-01 | 0.0160 USD (-11.11%) | 24.14 USD | 24.14 USD | |
| 2021-09-01 | 0.0180 USD (-28%) | 24.18 USD | 24.20 USD | |
| 2021-08-02 | 0.0250 USD (-19.35%) | 24.10 USD | 24.13 USD | |
| 2021-07-01 | 0.0310 USD | 24.18 USD | 24.18 USD | |
| 2021-06-01 | 0.0310 USD (-11.43%) | 24.13 USD | 24.16 USD | |
| 2021-05-03 | 0.0350 USD (-7.89%) | 24.13 USD | 24.19 USD | |
| 2021-04-01 | 0.0380 USD (-22.45%) | 24.09 USD | 24.18 USD | |
| 2021-03-01 | 0.0490 USD (-9.26%) | 24.06 USD | 24.19 USD | |
| 2021-02-01 | 0.0540 USD (-8.47%) | 24.03 USD | 24.22 USD | |
| 2020-12-17 | 0.0590 USD (-9.23%) | 24.01 USD | 24.25 USD | |
| 2020-12-01 | 0.0650 USD (1.56%) | 23.92 USD | 24.22 USD | |
| 2020-11-02 | 0.0640 USD (4.92%) | 23.81 USD | 24.17 USD | |
| 2020-10-01 | 0.0610 USD (1.67%) | 23.76 USD | 24.18 USD | |
| 2020-09-01 | 0.0600 USD (-7.69%) | 23.66 USD | 24.15 USD | |
| 2020-08-03 | 0.0650 USD (-12.16%) | 23.52 USD | 24.06 USD | |
| 2020-07-01 | 2020-07-08 | 0.0740 USD (4.23%) | 23.15 USD | 23.74 USD |
| 2020-06-01 | 2020-06-05 | 0.0710 USD (-5.33%) | 22.97 USD | 23.63 USD |
| 2020-05-01 | 2020-05-07 | 0.0750 USD (-6.25%) | 22.34 USD | 23.05 USD |
| 2020-04-01 | 2020-04-07 | 0.0800 USD (-8.05%) | 21.87 USD | 22.64 USD |
| 2020-03-02 | 2020-03-06 | 0.0870 USD (-5.43%) | 23.76 USD | 24.68 USD |
| 2020-02-03 | 2020-02-07 | 0.0920 USD (-1.08%) | 23.90 USD | 24.92 USD |
| 2019-12-19 | 2019-12-26 | 0.0930 USD (-7.92%) | 23.81 USD | 24.92 USD |
| 2019-12-02 | 2019-12-06 | 0.1010 USD | 23.63 USD | 24.81 USD |
| 2019-11-01 | 2019-11-07 | 0.1010 USD (1%) | 23.61 USD | 24.90 USD |
| 2019-10-01 | 2019-10-07 | 0.1000 USD (-0.99%) | 23.53 USD | 24.91 USD |
| 2019-09-03 | 2019-09-09 | 0.1010 USD (-1.94%) | 23.38 USD | 24.86 USD |
| 2019-08-01 | 2019-08-07 | 0.1030 USD (-38.69%) | 23.38 USD | 24.95 USD |
| 2019-07-01 | 2019-07-08 | 0.1680 USD | 23.32 USD | 24.99 USD |
IBHA
Price: $24.14
52 week price:
Dividend Yield: 1.73%
Exchange: BTS
Volume: 1004
Market Capitalization: 38.6 million
Average Dividend Frequency: 10