iShares Trust iShares iBonds 20 dividends
Last dividend for iShares Trust iShares iBonds 20 (IBHI) as of May 3, 2024 is 0.13 USD. The forward dividend yield for IBHI as of May 3, 2024 is 6.99%.
Dividend history for stock IBHI (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 | 0.1333 USD (18.37%) | 23.10 USD | 23.10 USD |
2024-03-01 | 2024-03-07 | 0.1126 USD (-14.31%) | 23.09 USD | 23.09 USD |
2024-02-01 | 2024-02-07 | 0.1314 USD (11.54%) | 23.25 USD | 23.14 USD |
2023-12-14 | 2023-12-20 | 0.1178 USD (-4.77%) | 22.96 USD | 22.72 USD |
2023-12-01 | 2023-12-07 | 0.1237 USD (13.38%) | 22.60 USD | 22.25 USD |
2023-11-01 | 2023-11-07 | 0.1091 USD (-14.90%) | 21.55 USD | 21.09 USD |
2023-10-02 | 2023-10-06 | 0.1282 USD (8.37%) | 21.56 USD | 21.00 USD |
2023-09-01 | 2023-09-08 | 0.1183 USD (-3.74%) | 22.16 USD | 21.46 USD |
2023-08-01 | 2023-08-07 | 0.1229 USD (0.08%) | 22.20 USD | 21.38 USD |
2023-07-03 | 2023-07-10 | 0.1228 USD (-1.05%) | 22.14 USD | 21.21 USD |
2023-06-01 | 2023-06-07 | 0.1241 USD (-15.46%) | 22.00 USD | 20.96 USD |
2023-05-01 | 2023-05-05 | 0.1468 USD | 22.18 USD | 21.01 USD |
2023-04-03 | 2023-04-07 | 0.1468 USD (19.54%) | 22.35 USD | 21.03 USD |
2023-03-01 | 2023-03-07 | 0.1228 USD (4.60%) | 21.89 USD | 20.46 USD |
2023-02-01 | 2023-02-07 | 0.1174 USD (-6.00%) | 22.80 USD | 21.20 USD |
2022-12-15 | 2022-12-21 | 0.1249 USD (2.55%) | 22.18 USD | 20.51 USD |
2022-12-01 | 2022-12-07 | 0.1218 USD (2.18%) | 22.35 USD | 20.56 USD |
2022-11-01 | 2022-11-07 | 0.1192 USD (-1.24%) | 21.68 USD | 19.83 USD |
2022-10-03 | 2022-10-07 | 0.1207 USD (3.52%) | 21.24 USD | 19.32 USD |
2022-09-01 | 2022-09-08 | 0.1166 USD (-2.67%) | 22.29 USD | 20.16 USD |
2022-08-01 | 2022-08-05 | 0.1198 USD (-0.08%) | 23.25 USD | 20.92 USD |
2022-07-01 | 2022-07-08 | 0.1199 USD (3.10%) | 21.95 USD | 19.65 USD |
2022-06-01 | 2022-06-07 | 0.1163 USD (-35.64%) | 23.78 USD | 21.17 USD |
2022-05-02 | 2022-05-06 | 0.1807 USD | 23.54 USD | 20.85 USD |
IBHI
Price: $22.88
Forward Dividend Yield: 6.99%
Dividend Per Share: 1.60 USD
Exchange: BTS
Sector: Real Estate
Industry: Asset Management - Income
Market Capitalization: 32.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 3