iShares iBonds Dec 2028 Term Tr dividends
Last dividend for iShares iBonds Dec 2028 Term Tr (IBTI) as of April 25, 2024 is 0.07 USD. The forward dividend yield for IBTI as of April 25, 2024 is 4.09%. Average dividend growth rate for stock iShares iBonds Dec 2028 Term Tr (IBTI) for past three years is 3.72%.
Dividend history for stock IBTI (iShares iBonds Dec 2028 Term Tr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2028 Term Tr Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.0734 USD (8.16%) | 21.94 USD | 21.94 USD |
| 2024-03-01 | 2024-03-07 | 0.0679 USD (-7.74%) | 21.94 USD | 21.94 USD |
| 2024-02-01 | 2024-02-07 | 0.0736 USD (2.22%) | 21.97 USD | 21.97 USD |
| 2023-12-14 | 2023-12-20 | 0.0720 USD (13.74%) | 21.92 USD | 21.92 USD |
| 2023-12-01 | 2023-12-07 | 0.0633 USD (-5.38%) | 21.92 USD | 21.92 USD |
| 2023-11-01 | 2023-11-07 | 0.0669 USD (6.19%) | 22.28 USD | 22.28 USD |
| 2023-10-02 | 2023-10-06 | 0.0630 USD (1.12%) | 21.39 USD | 21.39 USD |
| 2023-09-01 | 2023-09-08 | 0.0623 USD (0.97%) | 21.55 USD | 21.55 USD |
| 2023-08-01 | 2023-08-07 | 0.0617 USD (0.16%) | 21.83 USD | 21.83 USD |
| 2023-07-03 | 2023-07-10 | 0.0616 USD (15.79%) | 21.81 USD | 21.87 USD |
| 2023-06-01 | 2023-06-07 | 0.0532 USD (-8.43%) | 22.19 USD | 22.32 USD |
| 2023-05-01 | 2023-05-05 | 0.0581 USD (0.17%) | 22.21 USD | 22.39 USD |
| 2023-04-03 | 2023-04-07 | 0.0580 USD (13.28%) | 22.29 USD | 22.53 USD |
| 2023-03-01 | 2023-03-07 | 0.0512 USD (-5.19%) | 21.44 USD | 21.72 USD |
| 2023-02-01 | 2023-02-07 | 0.0540 USD (12.03%) | 22.21 USD | 22.56 USD |
| 2022-12-15 | 2022-12-21 | 0.0482 USD (15.59%) | 21.96 USD | 22.36 USD |
| 2022-12-01 | 2022-12-07 | 0.0417 USD (-3.25%) | 21.89 USD | 22.33 USD |
| 2022-11-01 | 2022-11-07 | 0.0431 USD (22.10%) | 21.13 USD | 21.59 USD |
| 2022-10-03 | 2022-10-07 | 0.0353 USD (-0.28%) | 21.49 USD | 22.01 USD |
| 2022-09-01 | 2022-09-08 | 0.0354 USD (19.59%) | 21.97 USD | 22.54 USD |
| 2022-08-01 | 2022-08-05 | 0.0296 USD (10.45%) | 22.83 USD | 23.46 USD |
| 2022-07-01 | 2022-07-08 | 0.0268 USD (8.50%) | 22.48 USD | 23.13 USD |
| 2022-06-01 | 2022-06-07 | 0.0247 USD (1.65%) | 22.34 USD | 23.01 USD |
| 2022-05-02 | 2022-05-06 | 0.0243 USD (2.10%) | 22.20 USD | 22.89 USD |
| 2022-04-01 | 2022-04-07 | 0.0238 USD (20.81%) | 22.83 USD | 23.56 USD |
| 2022-03-01 | 2022-03-07 | 0.0197 USD (-8.80%) | 23.98 USD | 24.78 USD |
| 2022-02-01 | 2022-02-07 | 0.0216 USD (-28.24%) | 23.85 USD | 24.66 USD |
| 2021-12-16 | 2021-12-22 | 0.0301 USD (45.41%) | 24.41 USD | 25.26 USD |
| 2021-12-01 | 2021-12-07 | 0.0207 USD (-7.59%) | 24.43 USD | 25.31 USD |
| 2021-11-01 | 2021-11-05 | 0.0224 USD | 24.25 USD | 25.15 USD |
| 2021-10-01 | 2021-10-07 | 0.0224 USD (17.89%) | 24.51 USD | 25.44 USD |
| 2021-09-01 | 2021-09-08 | 0.0190 USD (-7.32%) | 24.76 USD | 25.72 USD |
| 2021-08-02 | 2021-08-06 | 0.0205 USD (7.89%) | 24.91 USD | 25.90 USD |
| 2021-07-01 | 2021-07-08 | 0.0190 USD (7.34%) | 24.42 USD | 25.41 USD |
| 2021-06-01 | 2021-06-07 | 0.0177 USD (82.47%) | 24.33 USD | 25.33 USD |
| 2021-05-03 | 2021-05-07 | 0.0097 USD (-34.01%) | 24.26 USD | 25.28 USD |
| 2021-04-01 | 2021-04-08 | 0.0147 USD (9.70%) | 24.10 USD | 25.12 USD |
| 2021-03-01 | 2021-03-05 | 0.0134 USD (-15.19%) | 24.44 USD | 25.49 USD |
| 2021-02-01 | 2021-02-05 | 0.0158 USD (5.33%) | 24.99 USD | 26.08 USD |
| 2020-12-17 | 2020-12-23 | 0.0150 USD (2.04%) | 25.14 USD | 26.25 USD |
| 2020-12-01 | 2020-12-07 | 0.0147 USD (-3.92%) | 25.10 USD | 26.22 USD |
| 2020-11-02 | 2020-11-06 | 0.0153 USD (2.68%) | 25.15 USD | 26.29 USD |
| 2020-10-01 | 2020-10-07 | 0.0149 USD (-3.87%) | 25.45 USD | 26.62 USD |
| 2020-09-01 | 2020-09-08 | 0.0155 USD (-0.64%) | 25.42 USD | 26.60 USD |
| 2020-08-03 | 2020-08-07 | 0.0156 USD (6.85%) | 25.53 USD | 26.74 USD |
| 2020-07-01 | 2020-07-08 | 0.0146 USD (7.35%) | 25.39 USD | 26.60 USD |
| 2020-06-01 | 2020-06-05 | 0.0136 USD (2.26%) | 25.34 USD | 26.57 USD |
| 2020-05-01 | 2020-05-07 | 0.0133 USD (-2.92%) | 25.32 USD | 26.56 USD |
| 2020-04-01 | 2020-04-07 | 0.0137 USD | 25.29 USD | 26.55 USD |
IBTI
Price: $21.56
Dividend Yield: 0.74%
Forward Dividend Yield: 4.09%
Dividend Per Share: 0.88 USD
Exchange: NGM
Volume: 9234
Market Capitalization: 398.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 3.72%