iShares iBonds Dec 2031 Term Tr dividends
Last dividend for iShares iBonds Dec 2031 Term Tr (IBTL) as of April 19, 2024 is 0.07 USD. The forward dividend yield for IBTL as of April 19, 2024 is 4.05%. Average dividend growth rate for stock iShares iBonds Dec 2031 Term Tr (IBTL) for past three years is 30.00%.
Dividend history for stock IBTL (iShares iBonds Dec 2031 Term Tr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2031 Term Tr Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.0661 USD (-44.96%) | 19.93 USD | 19.93 USD |
2024-03-01 | 2024-03-07 | 0.1200 USD (84.05%) | 19.99 USD | 19.99 USD |
2024-02-01 | 2024-02-07 | 0.0652 USD | 20.63 USD | 20.63 USD |
2023-12-14 | 2023-12-20 | 0.0652 USD (4.49%) | 20.48 USD | 20.48 USD |
2023-12-01 | 2023-12-07 | 0.0624 USD (-2.04%) | 20.48 USD | 20.48 USD |
2023-11-01 | 2023-11-07 | 0.0637 USD (53.49%) | 19.32 USD | 19.32 USD |
2023-10-02 | 2023-10-06 | 0.0415 USD (-27.83%) | 19.50 USD | 19.50 USD |
2023-09-01 | 2023-09-08 | 0.0575 USD (5.31%) | 19.57 USD | 19.57 USD |
2023-08-01 | 2023-08-07 | 0.0546 USD (-1.09%) | 20.24 USD | 20.24 USD |
2023-07-03 | 2023-07-10 | 0.0552 USD (-17.49%) | 20.35 USD | 20.46 USD |
2023-06-15 | 2023-06-28 | 0.0669 USD (20.11%) | 20.74 USD | 20.74 USD |
2023-06-01 | 2023-06-07 | 0.0557 USD (90.10%) | 20.70 USD | 20.92 USD |
2023-05-01 | 2023-05-05 | 0.0293 USD (-50%) | 20.70 USD | 20.98 USD |
2023-04-03 | 2023-04-07 | 0.0586 USD (24.95%) | 20.83 USD | 21.17 USD |
2023-03-01 | 2023-03-07 | 0.0469 USD (35.55%) | 19.85 USD | 20.23 USD |
2023-02-01 | 2023-02-07 | 0.0346 USD (-10.13%) | 20.84 USD | 21.29 USD |
2022-12-15 | 2022-12-21 | 0.0385 USD (-22.85%) | 20.61 USD | 21.09 USD |
2022-12-01 | 2022-12-07 | 0.0499 USD (-47.47%) | 20.50 USD | 21.01 USD |
2022-11-01 | 2022-11-07 | 0.0950 USD (100.42%) | 19.54 USD | 20.08 USD |
2022-10-03 | 2022-10-07 | 0.0474 USD (-4.82%) | 20.06 USD | 20.71 USD |
2022-09-01 | 2022-09-08 | 0.0498 USD (130.56%) | 20.67 USD | 21.39 USD |
2022-08-01 | 2022-08-05 | 0.0216 USD (-43.75%) | 21.79 USD | 22.60 USD |
2022-07-01 | 2022-07-08 | 0.0384 USD (-27.27%) | 21.25 USD | 22.06 USD |
2022-06-16 | 2022-06-29 | 0.0528 USD (54.84%) | - | - |
2022-06-01 | 2022-06-07 | 0.0341 USD (1.49%) | 21.08 USD | 21.92 USD |
2022-05-02 | 2022-05-06 | 0.0336 USD (9.09%) | 20.93 USD | 21.80 USD |
2022-04-01 | 2022-04-07 | 0.0308 USD (7.69%) | 21.94 USD | 22.89 USD |
2022-03-01 | 2022-03-07 | 0.0286 USD (94.56%) | 23.25 USD | 24.29 USD |
2022-02-01 | 2022-02-07 | 0.0147 USD (-61.21%) | 23.10 USD | 24.16 USD |
2021-12-16 | 2021-12-22 | 0.0379 USD (-22.65%) | 23.72 USD | 24.83 USD |
2021-12-01 | 2021-12-07 | 0.0490 USD (76.26%) | 23.69 USD | 24.83 USD |
2021-11-01 | 2021-11-05 | 0.0278 USD (-3.14%) | 23.46 USD | 24.64 USD |
2021-10-01 | 2021-10-07 | 0.0287 USD (-7.12%) | 23.61 USD | 24.82 USD |
2021-09-01 | 2021-09-08 | 0.0309 USD (-33.55%) | 24.03 USD | 25.30 USD |
2021-06-17 | 2021-06-30 | 0.0465 USD (1.75%) | - | - |
2020-12-10 | 2020-12-23 | 0.0457 USD (-20.52%) | - | - |
2020-06-11 | 2020-06-24 | 0.0575 USD (-8.87%) | - | - |
2019-12-12 | 2019-12-27 | 0.0631 USD (-0.94%) | - | - |
2019-06-13 | 2019-06-26 | 0.0637 USD (0.47%) | - | - |
2018-12-13 | 2018-12-28 | 0.0634 USD (1.28%) | - | - |
2018-06-14 | 2018-06-27 | 0.0626 USD (1.29%) | - | - |
2017-12-14 | 2017-12-29 | 0.0618 USD (0.98%) | - | - |
2017-06-15 | 2017-06-30 | 0.0612 USD (7.37%) | - | - |
2016-12-15 | 2016-12-30 | 0.0570 USD (-5.47%) | - | - |
2016-06-16 | 2016-06-29 | 0.0603 USD (-11.97%) | - | - |
2015-12-10 | 2015-12-30 | 0.0685 USD (141.20%) | - | - |
2015-05-28 | 2015-06-18 | 0.0284 USD | - | - |
IBTL
Price: $19.58
Dividend Yield: 0.23%
Forward Dividend Yield: 4.05%
Dividend Per Share: 0.79 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 5286
Market Capitalization: 156.4 million
Average Dividend Frequency: 5
Years Paying Dividends: 10
DGR3: 30.00%
DGR5: 30.00%