iShares iBonds Dec 2027 Term Tr dividends
Last dividend for iShares iBonds Dec 2027 Term Tr (IBTH) as of April 26, 2024 is 0.08 USD. The forward dividend yield for IBTH as of April 26, 2024 is 4.15%. Average dividend growth rate for stock iShares iBonds Dec 2027 Term Tr (IBTH) for past three years is 3.29%.
Dividend history for stock IBTH (iShares iBonds Dec 2027 Term Tr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2027 Term Tr Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.0756 USD (6.69%) | 22.16 USD | 22.16 USD |
| 2024-03-01 | 2024-03-07 | 0.0709 USD (-9.68%) | 22.09 USD | 22.09 USD |
| 2024-02-01 | 2024-02-07 | 0.0785 USD (15.44%) | 22.41 USD | 22.41 USD |
| 2023-12-14 | 2023-12-20 | 0.0680 USD (22.52%) | 22.15 USD | 22.15 USD |
| 2023-12-01 | 2023-12-07 | 0.0555 USD (-18.38%) | 22.15 USD | 22.15 USD |
| 2023-11-01 | 2023-11-07 | 0.0680 USD (-8.97%) | 21.77 USD | 21.77 USD |
| 2023-10-02 | 2023-10-06 | 0.0747 USD (6.41%) | 21.79 USD | 21.79 USD |
| 2023-09-01 | 2023-09-08 | 0.0702 USD (-0.85%) | 21.85 USD | 21.85 USD |
| 2023-08-01 | 2023-08-07 | 0.0708 USD (3.66%) | 22.01 USD | 22.01 USD |
| 2023-07-03 | 2023-07-10 | 0.0683 USD (-0.87%) | 21.96 USD | 22.03 USD |
| 2023-06-01 | 2023-06-07 | 0.0689 USD (0.58%) | 22.33 USD | 22.47 USD |
| 2023-05-01 | 2023-05-05 | 0.0685 USD (-2.00%) | 22.36 USD | 22.57 USD |
| 2023-04-03 | 2023-04-07 | 0.0699 USD (13.11%) | 22.39 USD | 22.67 USD |
| 2023-03-01 | 2023-03-07 | 0.0618 USD (-2.98%) | 21.63 USD | 21.97 USD |
| 2023-02-01 | 2023-02-07 | 0.0637 USD (-16.18%) | 22.31 USD | 22.72 USD |
| 2022-12-15 | 2022-12-21 | 0.0760 USD (13.94%) | 22.07 USD | 22.55 USD |
| 2022-12-01 | 2022-12-07 | 0.0667 USD (180.25%) | 22.01 USD | 22.56 USD |
| 2022-11-01 | 2022-11-07 | 0.0238 USD (-38.82%) | 21.39 USD | 21.99 USD |
| 2022-10-03 | 2022-10-07 | 0.0389 USD (-9.53%) | 21.67 USD | 22.30 USD |
| 2022-09-01 | 2022-09-08 | 0.0430 USD (-12.07%) | 22.10 USD | 22.78 USD |
| 2022-08-01 | 2022-08-05 | 0.0489 USD (70.38%) | 22.81 USD | 23.56 USD |
| 2022-07-01 | 2022-07-08 | 0.0287 USD (-0.35%) | 22.55 USD | 23.33 USD |
| 2022-06-01 | 2022-06-07 | 0.0288 USD (7.06%) | 22.41 USD | 23.22 USD |
| 2022-05-02 | 2022-05-06 | 0.0269 USD (11.16%) | 22.28 USD | 23.11 USD |
| 2022-04-01 | 2022-04-07 | 0.0242 USD (32.24%) | 22.75 USD | 23.63 USD |
| 2022-03-01 | 2022-03-07 | 0.0183 USD (-9.41%) | 23.82 USD | 24.77 USD |
| 2022-02-01 | 2022-02-07 | 0.0202 USD (-2.42%) | 23.73 USD | 24.69 USD |
| 2021-12-16 | 2021-12-22 | 0.0207 USD (12.50%) | 24.22 USD | 25.23 USD |
| 2021-12-01 | 2021-12-07 | 0.0184 USD (0.55%) | 24.25 USD | 25.27 USD |
| 2021-11-01 | 2021-11-05 | 0.0183 USD (5.78%) | 24.12 USD | 25.16 USD |
| 2021-10-01 | 2021-10-07 | 0.0173 USD (-4.42%) | 24.39 USD | 25.46 USD |
| 2021-09-01 | 2021-09-08 | 0.0181 USD (-3.72%) | 24.60 USD | 25.69 USD |
| 2021-08-02 | 2021-08-06 | 0.0188 USD (2.17%) | 24.75 USD | 25.86 USD |
| 2021-07-01 | 2021-07-08 | 0.0184 USD (8.24%) | 24.32 USD | 25.44 USD |
| 2021-06-01 | 2021-06-07 | 0.0170 USD (86.81%) | 24.30 USD | 25.43 USD |
| 2021-05-03 | 2021-05-07 | 0.0091 USD (-24.79%) | 24.22 USD | 25.36 USD |
| 2021-04-01 | 2021-04-08 | 0.0121 USD (4.31%) | 24.05 USD | 25.19 USD |
| 2021-03-01 | 2021-03-05 | 0.0116 USD (-15.94%) | 24.35 USD | 25.52 USD |
| 2021-02-01 | 2021-02-05 | 0.0138 USD (4.55%) | 24.85 USD | 26.06 USD |
| 2020-12-17 | 2020-12-23 | 0.0132 USD (-1.49%) | 24.94 USD | 26.17 USD |
| 2020-12-01 | 2020-12-07 | 0.0134 USD (-2.90%) | 24.86 USD | 26.10 USD |
| 2020-11-02 | 2020-11-06 | 0.0138 USD (2.99%) | 24.93 USD | 26.18 USD |
| 2020-10-01 | 2020-10-07 | 0.0134 USD (0.75%) | 25.18 USD | 26.46 USD |
| 2020-09-01 | 2020-09-08 | 0.0133 USD (-5.67%) | 25.13 USD | 26.42 USD |
| 2020-08-03 | 2020-08-07 | 0.0141 USD (7.63%) | 25.24 USD | 26.55 USD |
| 2020-07-01 | 2020-07-08 | 0.0131 USD (6.50%) | 25.07 USD | 26.39 USD |
| 2020-06-01 | 2020-06-05 | 0.0123 USD (2.50%) | 25.04 USD | 26.37 USD |
| 2020-05-01 | 2020-05-07 | 0.0120 USD (-11.76%) | 24.98 USD | 26.31 USD |
| 2020-04-01 | 2020-04-07 | 0.0136 USD | 25.00 USD | 26.35 USD |
IBTH
Price: $21.86
Dividend Yield: 0.67%
Forward Dividend Yield: 4.15%
Dividend Per Share: 0.91 USD
Exchange: NGM
Volume: 624345
Market Capitalization: 698.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 3.29%