iShares iBonds Dec 2022 Term Muni Bond ETF dividends
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Dividend history for stock IBMK (iShares iBonds Dec 2022 Term Muni Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2022 Term Muni Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2022-11-01 | 2022-11-07 | 0.0387 USD (52.96%) | 25.88 USD | 25.88 USD |
2022-10-03 | 2022-10-07 | 0.0253 USD (-12.15%) | 25.83 USD | 25.87 USD |
2022-09-01 | 2022-09-08 | 0.0288 USD (48.45%) | 25.82 USD | 25.88 USD |
2022-08-01 | 2022-08-05 | 0.0194 USD (-16.74%) | 25.81 USD | 25.91 USD |
2022-07-01 | 2022-07-08 | 0.0233 USD (10.95%) | 25.77 USD | 25.89 USD |
2022-06-01 | 2022-06-07 | 0.0210 USD (-9.48%) | 25.79 USD | 25.92 USD |
2022-05-02 | 2022-05-06 | 0.0232 USD (8.41%) | 25.74 USD | 25.90 USD |
2022-04-01 | 2022-04-07 | 0.0214 USD (-28.90%) | 25.76 USD | 25.94 USD |
2022-03-01 | 2022-03-07 | 0.0301 USD (28.09%) | 25.74 USD | 25.94 USD |
2022-02-01 | 2022-02-07 | 0.0235 USD (-30.68%) | 25.75 USD | 25.98 USD |
2021-12-16 | 2021-12-22 | 0.0339 USD (22.83%) | 25.79 USD | 26.04 USD |
2021-12-01 | 2021-12-07 | 0.0276 USD (6.98%) | 25.77 USD | 26.06 USD |
2021-11-01 | 2021-11-05 | 0.0258 USD (-5.49%) | 25.81 USD | 26.13 USD |
2021-10-01 | 2021-10-07 | 0.0273 USD (9.64%) | 25.79 USD | 26.13 USD |
2021-09-01 | 2021-09-08 | 0.0249 USD (-3.11%) | 25.83 USD | 26.19 USD |
2021-08-02 | 2021-08-06 | 0.0257 USD (3.63%) | 25.83 USD | 26.23 USD |
2021-07-01 | 2021-07-08 | 0.0248 USD (-2.36%) | 25.82 USD | 26.24 USD |
2021-06-01 | 2021-06-07 | 0.0254 USD (-1.55%) | 25.85 USD | 26.29 USD |
2021-05-03 | 2021-05-07 | 0.0258 USD (1.18%) | 25.81 USD | 26.28 USD |
2021-04-01 | 2021-04-08 | 0.0255 USD (-8.93%) | 25.82 USD | 26.32 USD |
2021-03-01 | 2021-03-05 | 0.0280 USD (2.56%) | 25.79 USD | 26.31 USD |
2021-02-01 | 2021-02-05 | 0.0273 USD (-4.88%) | 25.82 USD | 26.37 USD |
2020-12-17 | 2020-12-23 | 0.0287 USD (-4.33%) | 25.79 USD | 26.37 USD |
2020-12-01 | 2020-12-07 | 0.0300 USD (6.01%) | 25.80 USD | 26.40 USD |
2020-11-02 | 2020-11-06 | 0.0283 USD (-8.71%) | 25.75 USD | 26.38 USD |
2020-10-01 | 2020-10-07 | 0.0310 USD (8.39%) | 25.79 USD | 26.45 USD |
2020-09-01 | 2020-09-08 | 0.0286 USD (-2.72%) | 25.78 USD | 26.48 USD |
2020-08-03 | 2020-08-07 | 0.0294 USD (-6.67%) | 25.78 USD | 26.50 USD |
2020-07-01 | 2020-07-08 | 0.0315 USD (4.65%) | 25.63 USD | 26.38 USD |
2020-06-01 | 2020-06-05 | 0.0301 USD (-7.67%) | 25.69 USD | 26.47 USD |
2020-05-01 | 2020-05-07 | 0.0326 USD (-0.61%) | 25.20 USD | 26.00 USD |
2020-04-01 | 2020-04-07 | 0.0328 USD (0.31%) | 24.80 USD | 25.62 USD |
2020-03-02 | 2020-03-06 | 0.0327 USD (5.83%) | 25.45 USD | 26.32 USD |
2020-02-03 | 2020-02-07 | 0.0309 USD (-0.64%) | 25.40 USD | 26.30 USD |
2019-12-19 | 2019-12-26 | 0.0311 USD (-8.53%) | 25.23 USD | 26.16 USD |
2019-12-02 | 2019-12-06 | 0.0340 USD (6.25%) | 25.19 USD | 26.15 USD |
2019-11-01 | 2019-11-07 | 0.0320 USD | 25.17 USD | 26.16 USD |
2019-10-01 | 2019-10-07 | 0.0320 USD (3.23%) | 25.10 USD | 26.12 USD |
2019-09-03 | 2019-09-09 | 0.0310 USD (-6.06%) | 25.20 USD | 26.25 USD |
2019-08-01 | 2019-08-07 | 0.0330 USD (-5.71%) | 25.14 USD | 26.22 USD |
2019-07-01 | 2019-07-08 | 0.0350 USD (-2.78%) | 24.98 USD | 26.08 USD |
2019-06-03 | 2019-06-07 | 0.0360 USD (6.82%) | 24.89 USD | 26.03 USD |
2019-05-01 | 2019-05-07 | 0.0337 USD (2.74%) | 24.68 USD | 25.85 USD |
2019-04-01 | 2019-04-05 | 0.0328 USD (-8.64%) | 24.69 USD | 25.89 USD |
2019-03-01 | 2019-03-07 | 0.0359 USD (9.12%) | 24.60 USD | 25.83 USD |
2019-02-01 | 2019-02-07 | 0.0329 USD (27.03%) | 24.49 USD | 25.75 USD |
2018-12-18 | 2018-12-24 | 0.0259 USD (-25.79%) | 24.24 USD | 25.52 USD |
2018-12-03 | 2018-12-07 | 0.0349 USD (-2.79%) | 24.13 USD | 25.43 USD |
2018-11-01 | 2018-11-07 | 0.0359 USD (7.81%) | 23.94 USD | 25.26 USD |
2018-10-01 | 2018-10-05 | 0.0333 USD (6.73%) | 23.98 USD | 25.34 USD |
2018-09-04 | 2018-09-10 | 0.0312 USD (-2.50%) | 24.11 USD | 25.51 USD |
2018-08-01 | 2018-08-07 | 0.0320 USD (-3.90%) | 24.09 USD | 25.52 USD |
2018-07-02 | 2018-07-09 | 0.0333 USD (-2.35%) | 23.99 USD | 25.45 USD |
2018-06-01 | 2018-06-07 | 0.0341 USD (9.29%) | 23.94 USD | 25.43 USD |
2018-05-01 | 2018-05-07 | 0.0312 USD (-0.64%) | 23.75 USD | 25.26 USD |
2018-04-02 | 2018-04-06 | 0.0314 USD (-7.10%) | 23.91 USD | 25.46 USD |
2018-03-01 | 2018-03-07 | 0.0338 USD (11.92%) | 23.96 USD | 25.55 USD |
2018-02-01 | 2018-02-07 | 0.0302 USD (31.88%) | 23.95 USD | 25.57 USD |
2017-12-21 | 2017-12-28 | 0.0229 USD (-27.07%) | 23.95 USD | 25.60 USD |
2017-12-01 | 2017-12-07 | 0.0314 USD (6.08%) | 23.99 USD | 25.66 USD |
2017-11-01 | 2017-11-07 | 0.0296 USD (-6.62%) | 24.25 USD | 25.98 USD |
2017-10-02 | 2017-10-06 | 0.0317 USD (4.28%) | 24.28 USD | 26.04 USD |
2017-09-01 | 2017-09-08 | 0.0304 USD (-0.33%) | 24.50 USD | 26.30 USD |
2017-08-01 | 2017-08-07 | 0.0305 USD (-6.15%) | 24.38 USD | 26.20 USD |
2017-07-03 | 2017-07-10 | 0.0325 USD (3.83%) | 24.11 USD | 25.95 USD |
2017-06-01 | 2017-06-07 | 0.0313 USD (-3.69%) | 24.29 USD | 26.17 USD |
2017-05-01 | 2017-05-05 | 0.0325 USD (5.86%) | 23.97 USD | 25.85 USD |
2017-04-03 | 2017-04-07 | 0.0307 USD (-7.53%) | 23.80 USD | 25.71 USD |
2017-03-01 | 2017-03-07 | 0.0332 USD (8.85%) | 23.75 USD | 25.68 USD |
2017-02-01 | 2017-02-07 | 0.0305 USD (179.82%) | 23.61 USD | 25.56 USD |
2016-12-22 | 2016-12-29 | 0.0109 USD (-61.48%) | 23.30 USD | 25.26 USD |
2016-12-01 | 2016-12-07 | 0.0283 USD (6.39%) | 23.04 USD | 24.99 USD |
2016-11-01 | 2016-11-07 | 0.0266 USD (-6.01%) | 24.08 USD | 26.15 USD |
2016-10-03 | 2016-10-07 | 0.0283 USD (5.60%) | 24.23 USD | 26.34 USD |
2016-09-01 | 2016-09-08 | 0.0268 USD (-6.29%) | 24.31 USD | 26.45 USD |
2016-08-01 | 2016-08-05 | 0.0286 USD (-0.35%) | 24.29 USD | 26.45 USD |
2016-07-01 | 2016-07-08 | 0.0287 USD (-3.69%) | 24.19 USD | 26.38 USD |
2016-06-01 | 2016-06-07 | 0.0298 USD (9.96%) | 23.86 USD | 26.04 USD |
2016-05-02 | 2016-05-06 | 0.0271 USD (-18.13%) | 23.97 USD | 26.19 USD |
2016-04-01 | 2016-04-07 | 0.0331 USD (-9.56%) | 26.23 USD | 26.23 USD |
2016-03-01 | 2016-03-07 | 0.0366 USD (8.61%) | 26.05 USD | 26.05 USD |
2016-02-01 | 2016-02-05 | 0.0337 USD (180.83%) | 23.82 USD | 26.06 USD |
2015-12-24 | 2015-12-31 | 0.0120 USD (-67.03%) | 23.43 USD | 25.66 USD |
2015-12-01 | 2015-12-07 | 0.0364 USD (-6.91%) | 23.30 USD | 25.53 USD |
2015-11-02 | 2015-11-06 | 0.0391 USD (-41.64%) | 23.21 USD | 25.47 USD |
2015-10-01 | 2015-10-07 | 0.0670 USD | 25.54 USD | 25.54 USD |
IBMK
Price: $25.91
52 week price:
Dividend Yield: 1.22%
Exchange: PCX
Volume: 136169
Market Capitalization: 378.7 million
Average Dividend Frequency: 12