iShares iBonds Dec 2021 Term Muni Bond ETF dividends
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Dividend history for stock IBMJ (iShares iBonds Dec 2021 Term Muni Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2021 Term Muni Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2021-11-01 | 0.0060 USD | 25.58 USD | 25.58 USD | |
| 2021-10-01 | 0.0060 USD (-14.29%) | 25.58 USD | 25.59 USD | |
| 2021-09-01 | 0.0070 USD (-46.15%) | 25.57 USD | 25.58 USD | |
| 2021-08-02 | 0.0130 USD (-35%) | 25.58 USD | 25.59 USD | |
| 2021-07-01 | 0.0200 USD | 25.60 USD | 25.60 USD | |
| 2021-06-01 | 0.0200 USD (-9.09%) | 25.61 USD | 25.63 USD | |
| 2021-05-03 | 0.0220 USD (-12%) | 25.60 USD | 25.64 USD | |
| 2021-04-01 | 0.0250 USD (-7.41%) | 25.62 USD | 25.68 USD | |
| 2021-03-01 | 0.0270 USD | 25.59 USD | 25.67 USD | |
| 2021-02-01 | 0.0270 USD | 25.64 USD | 25.76 USD | |
| 2020-12-17 | 0.0270 USD (-6.90%) | 25.62 USD | 25.76 USD | |
| 2020-12-01 | 0.0290 USD (3.57%) | 25.63 USD | 25.80 USD | |
| 2020-11-02 | 0.0280 USD (-6.67%) | 25.57 USD | 25.77 USD | |
| 2020-10-01 | 0.0300 USD (7.14%) | 25.63 USD | 25.86 USD | |
| 2020-09-01 | 0.0280 USD | 25.63 USD | 25.89 USD | |
| 2020-08-03 | 0.0280 USD (-6.67%) | 25.63 USD | 25.91 USD | |
| 2020-07-01 | 2020-07-08 | 0.0300 USD (3.45%) | 25.56 USD | 25.87 USD |
| 2020-06-01 | 2020-06-05 | 0.0290 USD (-6.45%) | 25.61 USD | 25.95 USD |
| 2020-05-01 | 2020-05-07 | 0.0310 USD (-3.13%) | 25.46 USD | 25.83 USD |
| 2020-04-01 | 2020-04-07 | 0.0320 USD | 25.01 USD | 25.40 USD |
| 2020-03-02 | 2020-03-06 | 0.0320 USD (10.34%) | 25.39 USD | 25.82 USD |
| 2020-02-03 | 2020-02-07 | 0.0290 USD (-6.45%) | 25.41 USD | 25.87 USD |
| 2019-12-19 | 2019-12-26 | 0.0310 USD (-3.13%) | 25.27 USD | 25.76 USD |
| 2019-12-02 | 2019-12-06 | 0.0320 USD (6.67%) | 25.25 USD | 25.77 USD |
| 2019-11-01 | 2019-11-07 | 0.0300 USD | 25.22 USD | 25.77 USD |
| 2019-10-01 | 2019-10-07 | 0.0300 USD | 25.19 USD | 25.77 USD |
| 2019-09-03 | 2019-09-09 | 0.0300 USD | 25.23 USD | 25.84 USD |
| 2019-08-01 | 2019-08-07 | 0.0300 USD (-6.25%) | 25.19 USD | 25.83 USD |
| 2019-07-01 | 2019-07-08 | 0.0320 USD (-3.03%) | 25.08 USD | 25.75 USD |
| 2019-06-03 | 2019-06-07 | 0.0330 USD (6.45%) | 25.00 USD | 25.70 USD |
| 2019-05-01 | 2019-05-07 | 0.0310 USD (3.33%) | 24.87 USD | 25.60 USD |
| 2019-04-01 | 2019-04-05 | 0.0300 USD (-6.25%) | 24.84 USD | 25.60 USD |
| 2019-03-01 | 2019-03-07 | 0.0320 USD (6.67%) | 24.78 USD | 25.57 USD |
| 2019-02-01 | 0.0300 USD (11.11%) | 24.71 USD | 25.52 USD | |
| 2018-12-18 | 0.0270 USD (-15.63%) | 24.55 USD | 25.38 USD | |
| 2018-12-03 | 0.0320 USD (10.34%) | 24.45 USD | 25.31 USD | |
| 2018-11-01 | 0.0290 USD (3.57%) | 24.33 USD | 25.22 USD | |
| 2018-10-01 | 0.0280 USD (12%) | 24.32 USD | 25.24 USD | |
| 2018-09-04 | 0.0250 USD (-10.71%) | 24.43 USD | 25.38 USD | |
| 2018-08-01 | 0.0280 USD (-3.45%) | 24.45 USD | 25.42 USD | |
| 2018-07-02 | 0.0290 USD | 24.34 USD | 25.34 USD | |
| 2018-06-01 | 0.0290 USD (7.41%) | 24.29 USD | 25.32 USD | |
| 2018-05-01 | 0.0270 USD (-6.90%) | 24.16 USD | 25.21 USD | |
| 2018-04-02 | 0.0290 USD (-9.38%) | 24.26 USD | 25.34 USD | |
| 2018-03-01 | 0.0320 USD (23.08%) | 24.30 USD | 25.41 USD | |
| 2018-02-01 | 0.0260 USD (30%) | 24.28 USD | 25.43 USD | |
| 2017-12-21 | 0.0200 USD (-25.93%) | 24.25 USD | 25.42 USD | |
| 2017-12-01 | 0.0270 USD (8%) | 24.26 USD | 25.45 USD | |
| 2017-11-01 | 0.0250 USD (-10.71%) | 24.50 USD | 25.73 USD | |
| 2017-10-02 | 0.0280 USD (7.69%) | 24.61 USD | 25.87 USD | |
| 2017-09-01 | 0.0260 USD | 24.70 USD | 25.99 USD | |
| 2017-08-01 | 0.0260 USD (-7.14%) | 24.62 USD | 25.93 USD | |
| 2017-07-03 | 0.0280 USD (3.70%) | 24.43 USD | 25.76 USD | |
| 2017-06-01 | 0.0270 USD (-3.57%) | 24.56 USD | 25.92 USD | |
| 2017-05-01 | 0.0280 USD (7.69%) | 24.34 USD | 25.72 USD | |
| 2017-04-03 | 0.0260 USD (-7.14%) | 24.19 USD | 25.59 USD | |
| 2017-03-01 | 0.0280 USD (7.69%) | 24.22 USD | 25.64 USD | |
| 2017-02-01 | 0.0260 USD (160%) | 24.00 USD | 25.44 USD | |
| 2016-12-22 | 0.0100 USD (-60%) | 23.77 USD | 25.22 USD | |
| 2016-12-01 | 0.0250 USD (8.70%) | 23.56 USD | 25.01 USD | |
| 2016-11-01 | 0.0230 USD (-8%) | 24.35 USD | 25.87 USD | |
| 2016-10-03 | 0.0250 USD | 24.46 USD | 26.01 USD | |
| 2016-09-01 | 0.0250 USD (-3.29%) | 24.58 USD | 26.17 USD | |
| 2016-08-01 | 2016-08-05 | 0.0259 USD (-7.68%) | 26.19 USD | 26.19 USD |
| 2016-07-01 | 0.0280 USD (3.70%) | 24.46 USD | 26.06 USD | |
| 2016-06-01 | 0.0270 USD | 24.23 USD | 25.85 USD | |
| 2016-05-02 | 0.0270 USD (-6.41%) | 24.31 USD | 25.96 USD | |
| 2016-04-01 | 2016-04-07 | 0.0289 USD (-9.02%) | 25.98 USD | 25.98 USD |
| 2016-03-01 | 2016-03-07 | 0.0317 USD (9.34%) | 25.87 USD | 25.87 USD |
| 2016-02-01 | 0.0290 USD (190%) | 24.23 USD | 25.90 USD | |
| 2015-12-24 | 0.0100 USD (-66.67%) | 23.87 USD | 25.54 USD | |
| 2015-12-01 | 0.0300 USD (-9.09%) | 23.78 USD | 25.46 USD | |
| 2015-11-02 | 0.0330 USD (-45.41%) | 23.77 USD | 25.48 USD | |
| 2015-10-01 | 2015-10-07 | 0.0605 USD | 25.56 USD | 25.56 USD |
IBMJ
Price: $25.57
52 week price:
Dividend Yield: 0.89%
Exchange: PCX
Volume: 165126
Market Capitalization: 263.3 million
Average Dividend Frequency: 12