iShares iBonds 2023 Term High Yield and Income ETF dividends
Last dividend for iShares iBonds 2023 Term High Yield and Income ETF (IBHC) as of April 24, 2024 is 0.10 USD. The forward dividend yield for IBHC as of April 24, 2024 is 5.08%. Average dividend growth rate for stock iShares iBonds 2023 Term High Yield and Income ETF (IBHC) for past three years is -1.00%.
Dividend history for stock IBHC (iShares iBonds 2023 Term High Yield and Income ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds 2023 Term High Yield and Income ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-12-01 | 2023-12-07 | 0.0965 USD (-5.93%) | 23.62 USD | 23.62 USD |
2023-11-01 | 2023-11-07 | 0.1026 USD (12.25%) | 23.57 USD | 23.57 USD |
2023-10-02 | 2023-10-06 | 0.0914 USD (-1.83%) | 23.55 USD | 23.55 USD |
2023-09-01 | 2023-09-08 | 0.0931 USD (-1.06%) | 23.64 USD | 23.64 USD |
2023-08-01 | 2023-08-07 | 0.0941 USD (-5.81%) | 23.55 USD | 23.55 USD |
2023-07-03 | 2023-07-10 | 0.0999 USD (12.63%) | 23.48 USD | 23.58 USD |
2023-06-01 | 2023-06-07 | 0.0887 USD (3.38%) | 23.37 USD | 23.56 USD |
2023-05-01 | 2023-05-05 | 0.0858 USD (8.33%) | 23.26 USD | 23.54 USD |
2023-04-03 | 2023-04-07 | 0.0792 USD (1.54%) | 23.16 USD | 23.53 USD |
2023-03-01 | 2023-03-07 | 0.0780 USD (5.41%) | 23.08 USD | 23.52 USD |
2023-02-01 | 2023-02-07 | 0.0740 USD (6.17%) | 23.01 USD | 23.53 USD |
2022-12-15 | 2022-12-21 | 0.0697 USD (-1.55%) | 22.81 USD | 23.40 USD |
2022-12-01 | 2022-12-07 | 0.0708 USD (15.12%) | 22.84 USD | 23.50 USD |
2022-11-01 | 2022-11-07 | 0.0615 USD (7.33%) | 22.65 USD | 23.37 USD |
2022-10-03 | 2022-10-07 | 0.0573 USD (8.32%) | 22.59 USD | 23.37 USD |
2022-09-01 | 2022-09-08 | 0.0529 USD (-7.68%) | 22.56 USD | 23.40 USD |
2022-08-01 | 2022-08-05 | 0.0573 USD | 22.58 USD | 23.47 USD |
2022-07-01 | 2022-07-08 | 0.0573 USD (-3.37%) | 22.41 USD | 23.35 USD |
2022-06-01 | 2022-06-07 | 0.0593 USD (4.59%) | 22.64 USD | 23.65 USD |
2022-05-02 | 2022-05-06 | 0.0567 USD (10.74%) | 22.49 USD | 23.55 USD |
2022-04-01 | 2022-04-07 | 0.0512 USD (-9.54%) | 22.64 USD | 23.76 USD |
2022-03-01 | 2022-03-07 | 0.0566 USD (-1.39%) | 22.71 USD | 23.89 USD |
2022-02-01 | 2022-02-07 | 0.0574 USD (-16.93%) | 22.93 USD | 24.18 USD |
2021-12-16 | 2021-12-22 | 0.0691 USD (-3.76%) | 23.04 USD | 24.35 USD |
2021-12-01 | 2021-12-07 | 0.0718 USD (-3.36%) | 22.89 USD | 24.26 USD |
2021-11-01 | 2021-11-05 | 0.0743 USD (-7.70%) | 23.05 USD | 24.50 USD |
2021-10-01 | 2021-10-07 | 0.0805 USD (-1.35%) | 23.08 USD | 24.61 USD |
2021-09-01 | 2021-09-08 | 0.0816 USD | 23.06 USD | 24.67 USD |
2021-08-02 | 2021-08-06 | 0.0816 USD (-0.24%) | 22.93 USD | 24.61 USD |
2021-07-01 | 2021-07-08 | 0.0818 USD (-8.30%) | 22.96 USD | 24.72 USD |
2021-06-01 | 2021-06-07 | 0.0892 USD (-8.98%) | 22.80 USD | 24.63 USD |
2021-05-03 | 2021-05-07 | 0.0980 USD (-2.10%) | 22.69 USD | 24.60 USD |
2021-04-01 | 2021-04-08 | 0.1001 USD (-4.94%) | 22.57 USD | 24.58 USD |
2021-03-01 | 2021-03-05 | 0.1053 USD (-4.36%) | 22.40 USD | 24.48 USD |
2021-02-01 | 2021-02-05 | 0.1101 USD (-9.90%) | 22.22 USD | 24.39 USD |
2020-12-17 | 2020-12-23 | 0.1222 USD (11.50%) | 21.97 USD | 24.23 USD |
2020-12-01 | 2020-12-07 | 0.1096 USD (1.48%) | 21.79 USD | 24.15 USD |
2020-11-02 | 2020-11-06 | 0.1080 USD (-7.22%) | 21.22 USD | 23.63 USD |
2020-10-01 | 2020-10-07 | 0.1164 USD (6.59%) | 21.11 USD | 23.61 USD |
2020-09-01 | 2020-09-08 | 0.1092 USD (-0.09%) | 21.24 USD | 23.88 USD |
2020-08-03 | 2020-08-07 | 0.1093 USD (9.08%) | 20.97 USD | 23.68 USD |
2020-07-01 | 2020-07-08 | 0.1002 USD (-9.07%) | 20.26 USD | 22.98 USD |
2020-06-01 | 2020-06-05 | 0.1102 USD (-7.32%) | 20.21 USD | 23.03 USD |
2020-05-01 | 2020-05-07 | 0.1189 USD (4.76%) | 19.71 USD | 22.56 USD |
2020-04-01 | 2020-04-07 | 0.1135 USD | 18.39 USD | 21.17 USD |
2020-03-02 | 2020-03-06 | 0.1135 USD (0.09%) | 21.32 USD | 24.67 USD |
2020-02-03 | 2020-02-07 | 0.1134 USD (-1.31%) | 21.34 USD | 24.81 USD |
2019-12-19 | 2019-12-26 | 0.1149 USD (-4.73%) | 21.34 USD | 24.92 USD |
2019-12-02 | 2019-12-06 | 0.1206 USD (1.77%) | 20.97 USD | 24.60 USD |
2019-11-01 | 2019-11-07 | 0.1185 USD (3.04%) | 20.96 USD | 24.71 USD |
2019-10-01 | 2019-10-07 | 0.1150 USD (-4.25%) | 20.87 USD | 24.72 USD |
2019-09-03 | 2019-09-09 | 0.1201 USD (-2.44%) | 20.74 USD | 24.67 USD |
2019-08-01 | 2019-08-07 | 0.1231 USD (-40.39%) | 20.74 USD | 24.80 USD |
2019-07-01 | 2019-07-08 | 0.2065 USD | 20.80 USD | 24.99 USD |
IBHC
Price: $23.62
Dividend Yield: 4.53%
Forward Dividend Yield: 5.08%
Dividend Per Share: 1.16 USD
Exchange: BTS
Volume: 26617
Market Capitalization: 85.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -1.00%