iShares iBonds Dec 2029 Term Tr dividends
Last dividend for iShares iBonds Dec 2029 Term Tr (IBTJ) as of April 26, 2024 is 0.07 USD. The forward dividend yield for IBTJ as of April 26, 2024 is 4.09%. Average dividend growth rate for stock iShares iBonds Dec 2029 Term Tr (IBTJ) for past three years is 3.92%.
Dividend history for stock IBTJ (iShares iBonds Dec 2029 Term Tr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2029 Term Tr Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0717 USD (12.41%) | 21.50 USD | 21.50 USD |
2024-03-01 | 2024-03-07 | 0.0638 USD (-12.12%) | 21.38 USD | 21.38 USD |
2024-02-01 | 2024-02-07 | 0.0726 USD (10.17%) | 21.86 USD | 21.86 USD |
2023-12-14 | 2023-12-20 | 0.0659 USD (-3.37%) | 21.42 USD | 21.42 USD |
2023-12-01 | 2023-12-07 | 0.0682 USD (3.96%) | 21.42 USD | 21.42 USD |
2023-11-01 | 2023-11-07 | 0.0656 USD (8.61%) | 21.10 USD | 21.10 USD |
2023-10-02 | 2023-10-06 | 0.0604 USD (-6.21%) | 20.83 USD | 20.83 USD |
2023-09-01 | 2023-09-08 | 0.0644 USD (-2.57%) | 21.00 USD | 21.00 USD |
2023-08-01 | 2023-08-07 | 0.0661 USD (1.54%) | 21.40 USD | 21.40 USD |
2023-07-03 | 2023-07-10 | 0.0651 USD (5.51%) | 21.41 USD | 21.48 USD |
2023-06-01 | 2023-06-07 | 0.0617 USD (-2.99%) | 21.84 USD | 21.97 USD |
2023-05-01 | 2023-05-05 | 0.0636 USD (-0.31%) | 21.82 USD | 22.02 USD |
2023-04-03 | 2023-04-07 | 0.0638 USD (11.93%) | 21.94 USD | 22.20 USD |
2023-03-01 | 2023-03-07 | 0.0570 USD (1.06%) | 21.03 USD | 21.34 USD |
2023-02-01 | 2023-02-07 | 0.0564 USD (-5.21%) | 21.88 USD | 22.26 USD |
2022-12-15 | 2022-12-21 | 0.0595 USD (30.48%) | 21.64 USD | 22.07 USD |
2022-12-01 | 2022-12-07 | 0.0456 USD (-21.24%) | 21.56 USD | 22.05 USD |
2022-11-01 | 2022-11-07 | 0.0579 USD (60.39%) | 20.74 USD | 21.26 USD |
2022-10-03 | 2022-10-07 | 0.0361 USD (-8.14%) | 21.15 USD | 21.74 USD |
2022-09-01 | 2022-09-08 | 0.0393 USD (45.02%) | 21.67 USD | 22.31 USD |
2022-08-01 | 2022-08-05 | 0.0271 USD (-7.82%) | 22.62 USD | 23.33 USD |
2022-07-01 | 2022-07-08 | 0.0294 USD (0.34%) | 22.23 USD | 22.95 USD |
2022-06-01 | 2022-06-07 | 0.0293 USD (8.92%) | 22.07 USD | 22.82 USD |
2022-05-02 | 2022-05-06 | 0.0269 USD (29.33%) | 21.89 USD | 22.66 USD |
2022-04-01 | 2022-04-07 | 0.0208 USD (39.60%) | 22.66 USD | 23.48 USD |
2022-03-01 | 2022-03-07 | 0.0149 USD (4.93%) | 23.87 USD | 24.76 USD |
2022-02-01 | 2022-02-07 | 0.0142 USD (-5.33%) | 23.67 USD | 24.57 USD |
2021-12-16 | 2021-12-22 | 0.0150 USD (7.14%) | 24.30 USD | 25.24 USD |
2021-12-01 | 2021-12-07 | 0.0140 USD (-7.89%) | 24.29 USD | 25.24 USD |
2021-11-01 | 2021-11-05 | 0.0152 USD (4.11%) | 24.08 USD | 25.03 USD |
2021-10-01 | 2021-10-07 | 0.0146 USD (-0.68%) | 24.30 USD | 25.27 USD |
2021-09-01 | 2021-09-08 | 0.0147 USD (-1.34%) | 24.57 USD | 25.58 USD |
2021-08-02 | 2021-08-06 | 0.0149 USD (-0.67%) | 24.74 USD | 25.77 USD |
2021-07-01 | 2021-07-08 | 0.0150 USD (-7.98%) | 24.19 USD | 25.20 USD |
2021-06-01 | 2021-06-07 | 0.0163 USD (0.62%) | 24.01 USD | 25.03 USD |
2021-05-03 | 2021-05-07 | 0.0162 USD (-8.99%) | 23.96 USD | 25.00 USD |
2021-04-01 | 2021-04-08 | 0.0178 USD (23.61%) | 23.80 USD | 24.85 USD |
2021-03-01 | 2021-03-05 | 0.0144 USD (-15.79%) | 24.20 USD | 25.28 USD |
2021-02-01 | 2021-02-05 | 0.0171 USD (4.27%) | 24.84 USD | 25.97 USD |
2020-12-17 | 2020-12-23 | 0.0164 USD (0.61%) | 25.02 USD | 26.17 USD |
2020-12-01 | 2020-12-07 | 0.0163 USD (-2.98%) | 24.98 USD | 26.15 USD |
2020-11-02 | 2020-11-06 | 0.0168 USD (3.07%) | 25.07 USD | 26.26 USD |
2020-10-01 | 2020-10-07 | 0.0163 USD (-3.55%) | 25.42 USD | 26.64 USD |
2020-09-01 | 2020-09-08 | 0.0169 USD (-3.43%) | 25.33 USD | 26.56 USD |
2020-08-03 | 2020-08-07 | 0.0175 USD (2.94%) | 25.57 USD | 26.83 USD |
2020-07-01 | 2020-07-08 | 0.0170 USD (8.97%) | 25.37 USD | 26.64 USD |
2020-06-01 | 2020-06-05 | 0.0156 USD (18.18%) | 25.32 USD | 26.61 USD |
2020-05-01 | 2020-05-07 | 0.0132 USD (-1.49%) | 25.31 USD | 26.61 USD |
2020-04-01 | 2020-04-07 | 0.0134 USD | 25.30 USD | 26.61 USD |
IBTJ
Price: $21
Dividend Yield: 0.75%
Forward Dividend Yield: 4.09%
Dividend Per Share: 0.86 USD
Exchange: NGM
Volume: 6212
Market Capitalization: 179.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 3.92%