iShares iBonds Dec 2030 Term Tr dividends
Last dividend for iShares iBonds Dec 2030 Term Tr (IBTK) as of April 23, 2024 is 0.07 USD. The forward dividend yield for IBTK as of April 23, 2024 is 4.23%. Average dividend growth rate for stock iShares iBonds Dec 2030 Term Tr (IBTK) for past three years is -5.78%.
Dividend history for stock IBTK (iShares iBonds Dec 2030 Term Tr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2030 Term Tr Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0668 USD (12.80%) | 19.42 USD | 19.42 USD |
2024-03-01 | 2024-03-07 | 0.0592 USD (-1.50%) | 19.24 USD | 19.24 USD |
2024-02-01 | 2024-02-07 | 0.0601 USD (1.01%) | 19.78 USD | 19.78 USD |
2023-12-14 | 2023-12-20 | 0.0595 USD (-5.10%) | 19.61 USD | 19.61 USD |
2023-12-01 | 2023-12-07 | 0.0627 USD (1.46%) | 19.61 USD | 19.61 USD |
2023-11-01 | 2023-11-07 | 0.0618 USD (55.67%) | 18.71 USD | 18.71 USD |
2023-10-02 | 2023-10-06 | 0.0397 USD (-23.65%) | 18.84 USD | 18.84 USD |
2023-09-01 | 2023-09-08 | 0.0520 USD (5.91%) | 19.27 USD | 19.27 USD |
2023-08-01 | 2023-08-07 | 0.0491 USD (5.82%) | 19.39 USD | 19.39 USD |
2023-07-03 | 2023-07-10 | 0.0464 USD (0.65%) | 19.48 USD | 19.53 USD |
2023-06-01 | 2023-06-07 | 0.0461 USD (5.25%) | 19.88 USD | 19.98 USD |
2023-05-01 | 2023-05-05 | 0.0438 USD (-6.01%) | 19.88 USD | 20.02 USD |
2023-04-03 | 2023-04-07 | 0.0466 USD (20.73%) | 20.02 USD | 20.21 USD |
2023-03-01 | 2023-03-07 | 0.0386 USD (-30.20%) | 19.09 USD | 19.31 USD |
2023-02-01 | 2023-02-07 | 0.0553 USD (44.01%) | 20.00 USD | 20.28 USD |
2022-12-15 | 2022-12-21 | 0.0384 USD (8.47%) | 19.78 USD | 20.11 USD |
2022-12-01 | 2022-12-07 | 0.0354 USD (-60.22%) | 19.70 USD | 20.07 USD |
2022-11-01 | 2022-11-07 | 0.0890 USD (101.36%) | 18.85 USD | 19.23 USD |
2022-10-03 | 2022-10-07 | 0.0442 USD (-6.36%) | 19.32 USD | 19.80 USD |
2022-09-01 | 2022-09-08 | 0.0472 USD (101.71%) | 19.85 USD | 20.39 USD |
2022-08-01 | 2022-08-05 | 0.0234 USD (-38.42%) | 20.85 USD | 21.47 USD |
2022-07-01 | 2022-07-08 | 0.0380 USD (-1.81%) | 20.39 USD | 21.01 USD |
2022-06-01 | 2022-06-07 | 0.0387 USD (80.84%) | 20.22 USD | 20.88 USD |
2022-05-02 | 2022-05-06 | 0.0214 USD (-32.06%) | 20.06 USD | 20.76 USD |
2022-04-01 | 2022-04-07 | 0.0315 USD (11.31%) | 20.97 USD | 21.72 USD |
2022-03-01 | 2022-03-07 | 0.0283 USD (207.61%) | 22.17 USD | 22.99 USD |
2022-02-01 | 2022-02-07 | 0.0092 USD (-52.58%) | 21.99 USD | 22.83 USD |
2021-12-16 | 2021-12-22 | 0.0194 USD (2.65%) | 22.55 USD | 23.42 USD |
2021-12-01 | 2021-12-07 | 0.0189 USD (-4.06%) | 22.65 USD | 23.55 USD |
2021-11-01 | 2021-11-05 | 0.0197 USD (5.35%) | 22.38 USD | 23.28 USD |
2021-10-01 | 2021-10-07 | 0.0187 USD (-0.53%) | 22.41 USD | 23.34 USD |
2021-09-01 | 2021-09-08 | 0.0188 USD (-2.08%) | 22.84 USD | 23.81 USD |
2021-08-02 | 2021-08-06 | 0.0192 USD (79.44%) | 22.96 USD | 23.95 USD |
2021-07-01 | 2021-07-08 | 0.0107 USD (-32.28%) | 22.41 USD | 23.40 USD |
2021-06-01 | 2021-06-07 | 0.0158 USD (2.60%) | 22.16 USD | 23.14 USD |
2021-05-03 | 2021-05-07 | 0.0154 USD (6.94%) | 22.19 USD | 23.18 USD |
2021-04-01 | 2021-04-08 | 0.0144 USD (8.27%) | 21.94 USD | 22.95 USD |
2021-03-01 | 2021-03-05 | 0.0133 USD (7.26%) | 22.39 USD | 23.43 USD |
2021-02-01 | 2021-02-05 | 0.0124 USD (-8.82%) | 23.13 USD | 24.21 USD |
2020-12-17 | 2020-12-23 | 0.0136 USD (12.40%) | 23.54 USD | 24.54 USD |
2020-12-01 | 2020-12-07 | 0.0121 USD (-3.97%) | 23.54 USD | 24.54 USD |
2020-11-02 | 2020-11-06 | 0.0126 USD (-2.33%) | 23.64 USD | 24.64 USD |
2020-10-01 | 2020-10-07 | 0.0129 USD (-2.27%) | 23.77 USD | 24.78 USD |
2020-09-01 | 2020-09-08 | 0.0132 USD | 23.99 USD | 25.01 USD |
IBTK
Price: $18.96
Dividend Yield: 0.35%
Forward Dividend Yield: 4.23%
Dividend Per Share: 0.80 USD
Exchange: NGM
Volume: 8525
Market Capitalization: 213.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: -5.78%