iShares Trust iShares iBonds 20 dividends
Last dividend for iShares Trust iShares iBonds 20 (IBHH) as of May 3, 2024 is 0.14 USD. The forward dividend yield for IBHH as of May 3, 2024 is 7.48%.
Dividend history for stock IBHH (iShares Trust iShares iBonds 20) including historic stock price and split, spin-off and special dividends.
iShares Trust iShares iBonds 20 Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.1434 USD (7.10%) | 23.12 USD | 23.12 USD |
2024-03-01 | 2024-03-07 | 0.1339 USD (3%) | 23.18 USD | 23.18 USD |
2024-02-01 | 2024-02-07 | 0.1300 USD (-8.00%) | 23.32 USD | 23.19 USD |
2023-12-14 | 2023-12-20 | 0.1413 USD (72.74%) | 23.11 USD | 22.85 USD |
2023-12-01 | 2023-12-07 | 0.0818 USD (-39.81%) | 22.87 USD | 22.47 USD |
2023-11-01 | 2023-11-07 | 0.1359 USD | 21.94 USD | 21.48 USD |
2023-10-02 | 2023-10-06 | 0.1359 USD (0.59%) | 21.88 USD | 21.29 USD |
2023-09-01 | 2023-09-08 | 0.1351 USD (-0.66%) | 22.46 USD | 21.72 USD |
2023-08-01 | 2023-08-07 | 0.1360 USD (1.95%) | 22.44 USD | 21.57 USD |
2023-07-03 | 2023-07-10 | 0.1334 USD (9.88%) | 22.38 USD | 21.39 USD |
2023-06-01 | 2023-06-07 | 0.1214 USD (-9.00%) | 22.33 USD | 21.21 USD |
2023-05-01 | 2023-05-05 | 0.1334 USD (-1.04%) | 22.45 USD | 21.22 USD |
2023-04-03 | 2023-04-07 | 0.1348 USD (4.66%) | 22.58 USD | 21.20 USD |
2023-03-01 | 2023-03-07 | 0.1288 USD (-1.98%) | 22.20 USD | 20.73 USD |
2023-02-01 | 2023-02-07 | 0.1314 USD (0.54%) | 23.07 USD | 21.42 USD |
2022-12-15 | 2022-12-21 | 0.1307 USD (1.48%) | 22.48 USD | 20.75 USD |
2022-12-01 | 2022-12-07 | 0.1288 USD (5.23%) | 22.67 USD | 20.80 USD |
2022-11-01 | 2022-11-07 | 0.1224 USD (-5.19%) | 22.14 USD | 20.20 USD |
2022-10-03 | 2022-10-07 | 0.1291 USD (0.86%) | 21.68 USD | 19.68 USD |
2022-09-01 | 2022-09-08 | 0.1280 USD (1.91%) | 22.48 USD | 20.28 USD |
2022-08-01 | 2022-08-05 | 0.1256 USD (23.74%) | 23.51 USD | 21.09 USD |
2022-07-01 | 2022-07-08 | 0.1015 USD (-14.35%) | 22.24 USD | 19.84 USD |
2022-06-01 | 2022-06-07 | 0.1185 USD (-40.87%) | 23.97 USD | 21.29 USD |
2022-05-02 | 2022-05-06 | 0.2004 USD | 23.79 USD | 21.02 USD |
IBHH
Price: $23
Forward Dividend Yield: 7.48%
Dividend Per Share: 1.72 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Market Capitalization: 68.8 million
Average Dividend Frequency: 12
Years Paying Dividends: 3