iShares iBonds Dec 2025 Term Tr dividends
Last dividend for iShares iBonds Dec 2025 Term Tr (IBTF) as of April 26, 2024 is 0.09 USD. The forward dividend yield for IBTF as of April 26, 2024 is 4.41%. Average dividend growth rate for stock iShares iBonds Dec 2025 Term Tr (IBTF) for past three years is 2.54%.
Dividend history for stock IBTF (iShares iBonds Dec 2025 Term Tr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2025 Term Tr Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0851 USD (7.56%) | 23.23 USD | 23.23 USD |
2024-03-01 | 2024-03-07 | 0.0791 USD (-3.42%) | 23.19 USD | 23.19 USD |
2024-02-01 | 2024-02-07 | 0.0819 USD (-2.62%) | 23.30 USD | 23.30 USD |
2023-12-14 | 2023-12-20 | 0.0841 USD (8.38%) | 23.18 USD | 23.18 USD |
2023-12-01 | 2023-12-07 | 0.0776 USD (-10.91%) | 23.18 USD | 23.18 USD |
2023-11-01 | 2023-11-07 | 0.0871 USD (13.71%) | 23.14 USD | 23.14 USD |
2023-10-02 | 2023-10-06 | 0.0766 USD (-2.92%) | 23.05 USD | 23.05 USD |
2023-09-01 | 2023-09-08 | 0.0789 USD (-1.50%) | 23.07 USD | 23.07 USD |
2023-08-01 | 2023-08-07 | 0.0801 USD (8.24%) | 23.04 USD | 23.04 USD |
2023-07-03 | 2023-07-10 | 0.0740 USD (-5.25%) | 22.96 USD | 23.03 USD |
2023-06-01 | 2023-06-07 | 0.0781 USD (2.49%) | 23.16 USD | 23.31 USD |
2023-05-01 | 2023-05-05 | 0.0762 USD | 23.17 USD | 23.40 USD |
2023-04-03 | 2023-04-07 | 0.0762 USD (9.64%) | 23.19 USD | 23.50 USD |
2023-03-01 | 2023-03-07 | 0.0695 USD (-11.58%) | 22.67 USD | 23.05 USD |
2023-02-01 | 2023-02-07 | 0.0786 USD (-9.86%) | 23.05 USD | 23.50 USD |
2022-12-15 | 2022-12-21 | 0.0872 USD (121.32%) | 22.85 USD | 23.38 USD |
2022-12-01 | 2022-12-07 | 0.0394 USD (-36.86%) | 22.83 USD | 23.44 USD |
2022-11-01 | 2022-11-07 | 0.0624 USD (108%) | 22.50 USD | 23.14 USD |
2022-10-03 | 2022-10-07 | 0.0300 USD (-29.25%) | 22.62 USD | 23.33 USD |
2022-09-01 | 2022-09-08 | 0.0424 USD | 22.91 USD | 23.66 USD |
2022-08-01 | 2022-08-05 | 0.0424 USD (23.62%) | 23.29 USD | 24.10 USD |
2022-07-01 | 2022-07-08 | 0.0343 USD (26.10%) | 23.22 USD | 24.07 USD |
2022-06-01 | 2022-06-07 | 0.0272 USD (-4.90%) | 23.16 USD | 24.03 USD |
2022-05-02 | 2022-05-06 | 0.0286 USD (8.75%) | 23.03 USD | 23.93 USD |
2022-04-01 | 2022-04-07 | 0.0263 USD (25.24%) | 23.21 USD | 24.15 USD |
2022-03-01 | 2022-03-07 | 0.0210 USD (141.38%) | 23.98 USD | 24.97 USD |
2022-02-01 | 2022-02-07 | 0.0087 USD (-49.42%) | 24.01 USD | 25.02 USD |
2021-12-16 | 2021-12-22 | 0.0172 USD (48.28%) | 24.33 USD | 25.36 USD |
2021-12-01 | 2021-12-07 | 0.0116 USD (-2.52%) | 24.36 USD | 25.42 USD |
2021-11-01 | 2021-11-05 | 0.0119 USD (4.39%) | 24.36 USD | 25.43 USD |
2021-10-01 | 2021-10-07 | 0.0114 USD (-8.80%) | 24.59 USD | 25.67 USD |
2021-09-01 | 2021-09-08 | 0.0125 USD (7.76%) | 24.66 USD | 25.76 USD |
2021-08-02 | 2021-08-06 | 0.0116 USD (3.57%) | 24.74 USD | 25.86 USD |
2021-07-01 | 2021-07-08 | 0.0112 USD (-3.45%) | 24.53 USD | 25.66 USD |
2021-06-01 | 2021-06-07 | 0.0116 USD (5.45%) | 24.63 USD | 25.76 USD |
2021-05-03 | 2021-05-07 | 0.0110 USD (5.77%) | 24.57 USD | 25.72 USD |
2021-04-01 | 2021-04-08 | 0.0104 USD (15.56%) | 24.48 USD | 25.63 USD |
2021-03-01 | 2021-03-05 | 0.0090 USD (-39.19%) | 24.61 USD | 25.78 USD |
2021-02-01 | 2021-02-05 | 0.0148 USD (-31.80%) | 24.85 USD | 26.04 USD |
2020-12-17 | 2020-12-23 | 0.0217 USD (44.67%) | 24.85 USD | 26.06 USD |
2020-12-01 | 2020-12-07 | 0.0150 USD (-2.60%) | 24.87 USD | 26.09 USD |
2020-11-02 | 2020-11-06 | 0.0154 USD (3.36%) | 24.82 USD | 26.06 USD |
2020-10-01 | 2020-10-07 | 0.0149 USD (-3.87%) | 24.92 USD | 26.18 USD |
2020-09-01 | 2020-09-08 | 0.0155 USD | 24.92 USD | 26.20 USD |
2020-08-03 | 2020-08-07 | 0.0155 USD (2.65%) | 24.96 USD | 26.25 USD |
2020-07-01 | 2020-07-08 | 0.0151 USD (3.42%) | 24.87 USD | 26.18 USD |
2020-06-01 | 2020-06-05 | 0.0146 USD (12.31%) | 24.82 USD | 26.14 USD |
2020-05-01 | 2020-05-07 | 0.0130 USD (9.24%) | 24.74 USD | 26.07 USD |
2020-04-01 | 2020-04-07 | 0.0119 USD | 24.71 USD | 26.06 USD |
IBTF
Price: $23.17
Dividend Yield: 0.54%
Forward Dividend Yield: 4.41%
Dividend Per Share: 1.02 USD
Exchange: NGM
Volume: 215428
Market Capitalization: 1.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 2.54%