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 datePayable dateDividend amount (change) Adjusted PriceClose 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

52 week price:
22.97
23.64

Dividend Yield: 0.54%

5-year range yield:
0.42%
4.52%

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%

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