iShares iBonds 2021 Term High Yield and Income ETF ( IBHA) Dividends

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 datePayable dateDividend amount (change) Adjusted PriceClose 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:
24.06
25.97

Dividend Yield: 1.73%

Exchange: BTS

Volume: 1004

Market Capitalization: 38.6 million

Average Dividend Frequency: 10

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