iShares Ultra Short-Term Bond ETF dividends
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Last dividend for iShares Ultra Short-Term Bond ETF (ICSH) as of April 26, 2024 is 0.22 USD. The forward dividend yield for ICSH as of April 26, 2024 is 5.25%. Average dividend growth rate for stock iShares Ultra Short-Term Bond ETF (ICSH) for past three years is -26.56%.
Dividend history for stock ICSH (iShares Ultra Short-Term Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Ultra Short-Term Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2023-08-01 | 2023-08-07 | 0.2170 USD (8.50%) | 50.13 USD | 50.13 USD |
| 2023-07-03 | 2023-07-10 | 0.2000 USD (7.53%) | 49.89 USD | 50.11 USD |
| 2023-06-01 | 2023-06-07 | 0.1860 USD (5.68%) | 49.72 USD | 50.13 USD |
| 2023-05-01 | 2023-05-05 | 0.1760 USD (-3.83%) | 49.54 USD | 50.14 USD |
| 2023-04-03 | 2023-04-07 | 0.1830 USD (12.96%) | 49.33 USD | 50.10 USD |
| 2023-03-01 | 2023-03-07 | 0.1620 USD (-18.59%) | 49.09 USD | 50.04 USD |
| 2023-02-01 | 2023-02-07 | 0.1990 USD (38.79%) | 49.00 USD | 50.11 USD |
| 2022-12-15 | 2022-12-21 | 0.1434 USD (3.90%) | 49.33 USD | 50.04 USD |
| 2022-12-01 | 2022-12-07 | 0.1380 USD (15%) | 48.68 USD | 49.98 USD |
| 2022-11-01 | 2022-11-07 | 0.1200 USD (22.45%) | 48.43 USD | 49.86 USD |
| 2022-10-03 | 2022-10-07 | 0.0980 USD (6.52%) | 48.38 USD | 49.93 USD |
| 2022-09-01 | 2022-09-08 | 0.0920 USD (50.82%) | 48.36 USD | 50.01 USD |
| 2022-08-01 | 2022-08-05 | 0.0610 USD (22%) | 48.30 USD | 50.04 USD |
| 2022-07-01 | 2022-07-08 | 0.0500 USD (16.28%) | 48.22 USD | 50.01 USD |
| 2022-06-01 | 2022-06-07 | 0.0430 USD (53.57%) | 48.28 USD | 50.13 USD |
| 2022-05-02 | 2022-05-06 | 0.0280 USD (21.74%) | 48.18 USD | 50.07 USD |
| 2022-04-01 | 2022-04-07 | 0.0230 USD (43.75%) | 48.21 USD | 50.12 USD |
| 2022-03-01 | 2022-03-07 | 0.0160 USD | 48.34 USD | 50.28 USD |
| 2022-02-01 | 2022-02-07 | 0.0160 USD (6.67%) | 48.37 USD | 50.33 USD |
| 2021-12-16 | 2021-12-22 | 0.0150 USD (-6.25%) | 48.38 USD | 50.36 USD |
| 2021-12-01 | 2021-12-07 | 0.0160 USD | 48.41 USD | 50.40 USD |
| 2021-11-01 | 2021-11-05 | 0.0160 USD | 48.43 USD | 50.44 USD |
| 2021-10-01 | 2021-10-07 | 0.0160 USD | 48.46 USD | 50.49 USD |
| 2021-09-01 | 2021-09-08 | 0.0160 USD (-5.88%) | 48.46 USD | 50.50 USD |
| 2021-08-02 | 2021-08-06 | 0.0170 USD | 48.43 USD | 50.49 USD |
| 2021-07-01 | 2021-07-08 | 0.0170 USD | 48.42 USD | 50.49 USD |
| 2021-06-01 | 2021-06-07 | 0.0170 USD (-10.53%) | 48.42 USD | 50.51 USD |
| 2021-05-03 | 2021-05-07 | 0.0190 USD (-5%) | 48.40 USD | 50.51 USD |
| 2021-04-01 | 2021-04-08 | 0.0200 USD | 48.37 USD | 50.50 USD |
| 2021-03-01 | 2021-03-05 | 0.0200 USD (-13.04%) | 48.36 USD | 50.51 USD |
| 2021-02-01 | 2021-02-05 | 0.0230 USD (-8%) | 48.36 USD | 50.52 USD |
| 2020-12-17 | 2020-12-23 | 0.0250 USD | 48.32 USD | 50.51 USD |
| 2020-12-01 | 2020-12-07 | 0.0250 USD (4.17%) | 48.31 USD | 50.52 USD |
| 2020-11-02 | 2020-11-06 | 0.0240 USD (-7.69%) | 48.28 USD | 50.51 USD |
| 2020-10-01 | 2020-10-07 | 0.0260 USD (-10.34%) | 48.29 USD | 50.55 USD |
| 2020-09-01 | 2020-09-08 | 0.0290 USD (-25.64%) | 48.28 USD | 50.56 USD |
| 2020-08-03 | 2020-08-07 | 0.0390 USD (-18.75%) | 48.23 USD | 50.54 USD |
| 2020-07-01 | 2020-07-08 | 0.0480 USD (-21.31%) | 48.17 USD | 50.52 USD |
| 2020-06-01 | 2020-06-05 | 0.0610 USD (-23.75%) | 48.08 USD | 50.47 USD |
| 2020-05-01 | 2020-05-07 | 0.0800 USD (-10.11%) | 47.86 USD | 50.30 USD |
| 2020-04-01 | 2020-04-07 | 0.0890 USD (9.88%) | 47.38 USD | 49.88 USD |
| 2020-03-02 | 2020-03-06 | 0.0810 USD (-7.95%) | 47.80 USD | 50.41 USD |
| 2020-02-03 | 2020-02-07 | 0.0880 USD (8.64%) | 47.71 USD | 50.39 USD |
| 2019-12-19 | 2019-12-26 | 0.0810 USD (-12.90%) | 47.54 USD | 50.30 USD |
| 2019-12-02 | 2019-12-06 | 0.0930 USD (-7%) | 47.48 USD | 50.32 USD |
| 2019-11-01 | 2019-11-07 | 0.1000 USD (-1.96%) | 47.40 USD | 50.33 USD |
| 2019-10-01 | 2019-10-07 | 0.1020 USD (-7.27%) | 47.30 USD | 50.32 USD |
| 2019-09-03 | 2019-09-09 | 0.1100 USD (-3.51%) | 47.20 USD | 50.32 USD |
| 2019-08-01 | 2019-08-07 | 0.1140 USD (-0.87%) | 47.08 USD | 50.30 USD |
| 2019-07-01 | 2019-07-08 | 0.1150 USD (-6.50%) | 46.96 USD | 50.28 USD |
| 2019-06-03 | 2019-06-07 | 0.1230 USD (3.36%) | 46.83 USD | 50.26 USD |
| 2019-05-01 | 2019-05-07 | 0.1190 USD (-4.80%) | 46.67 USD | 50.21 USD |
| 2019-04-01 | 2019-04-05 | 0.1250 USD (7.76%) | 46.55 USD | 50.20 USD |
| 2019-03-01 | 2019-03-07 | 0.1160 USD (2.65%) | 46.42 USD | 50.18 USD |
| 2019-02-01 | 2019-02-07 | 0.1130 USD (15.31%) | 46.28 USD | 50.15 USD |
| 2018-12-18 | 2018-12-24 | 0.0980 USD (-8.41%) | 46.04 USD | 50.00 USD |
| 2018-12-03 | 2018-12-07 | 0.1070 USD (5.94%) | 46.00 USD | 50.05 USD |
| 2018-11-01 | 2018-11-07 | 0.1010 USD (1%) | 45.92 USD | 50.07 USD |
| 2018-10-01 | 2018-10-05 | 0.1000 USD (-4.76%) | 45.84 USD | 50.09 USD |
| 2018-09-04 | 2018-09-10 | 0.1050 USD (7.14%) | 45.76 USD | 50.10 USD |
| 2018-08-01 | 2018-08-07 | 0.0980 USD (8.89%) | 45.64 USD | 50.07 USD |
| 2018-07-02 | 2018-07-09 | 0.0900 USD (-4.26%) | 45.53 USD | 50.05 USD |
| 2018-06-01 | 2018-06-07 | 0.0940 USD (9.30%) | 45.44 USD | 50.04 USD |
| 2018-05-01 | 2018-05-07 | 0.0860 USD (10.26%) | 45.33 USD | 50.01 USD |
| 2018-04-02 | 2018-04-06 | 0.0780 USD (6.85%) | 45.24 USD | 50.00 USD |
| 2018-03-01 | 2018-03-07 | 0.0730 USD (5.80%) | 45.19 USD | 50.02 USD |
| 2018-02-01 | 2018-02-07 | 0.0690 USD (35.29%) | 45.15 USD | 50.05 USD |
| 2017-12-21 | 2017-12-28 | 0.0510 USD (-20.31%) | 45.06 USD | 50.02 USD |
| 2017-12-01 | 2017-12-07 | 0.0640 USD (-1.54%) | 45.02 USD | 50.03 USD |
| 2017-11-01 | 2017-11-07 | 0.0650 USD (3.17%) | 45.03 USD | 50.10 USD |
| 2017-10-02 | 2017-10-06 | 0.0630 USD (5%) | 44.95 USD | 50.08 USD |
| 2017-09-01 | 2017-09-08 | 0.0600 USD | 44.85 USD | 50.03 USD |
| 2017-08-01 | 2017-08-07 | 0.0600 USD (7.14%) | 44.85 USD | 50.09 USD |
| 2017-07-03 | 2017-07-10 | 0.0560 USD (1.82%) | 44.75 USD | 50.04 USD |
| 2017-06-01 | 2017-06-07 | 0.0550 USD (1.85%) | 44.72 USD | 50.06 USD |
| 2017-05-01 | 2017-05-05 | 0.0540 USD (5.88%) | 44.64 USD | 50.03 USD |
| 2017-04-03 | 2017-04-07 | 0.0510 USD (4.08%) | 44.61 USD | 50.05 USD |
| 2017-03-01 | 2017-03-07 | 0.0490 USD (-9.26%) | 44.55 USD | 50.03 USD |
| 2017-02-01 | 2017-02-07 | 0.0540 USD (1.89%) | 44.50 USD | 50.02 USD |
| 2016-12-22 | 2016-12-29 | 0.0530 USD (6%) | 44.47 USD | 50.04 USD |
| 2016-12-01 | 2016-12-07 | 0.0500 USD (6.38%) | 44.45 USD | 50.07 USD |
| 2016-11-01 | 2016-11-07 | 0.0470 USD (9.30%) | 44.39 USD | 50.06 USD |
| 2016-10-03 | 2016-10-07 | 0.0430 USD (10.26%) | 44.35 USD | 50.06 USD |
| 2016-09-01 | 2016-09-08 | 0.0390 USD (8.33%) | 44.30 USD | 50.05 USD |
| 2016-08-01 | 2016-08-05 | 0.0360 USD (9.09%) | 44.19 USD | 49.96 USD |
| 2016-07-01 | 2016-07-08 | 0.0330 USD (6.45%) | 44.19 USD | 50.00 USD |
| 2016-06-01 | 2016-06-07 | 0.0310 USD (3.33%) | 44.16 USD | 49.99 USD |
| 2016-05-02 | 2016-05-06 | 0.0300 USD (9.49%) | 44.10 USD | 49.96 USD |
| 2016-04-01 | 2016-04-07 | 0.0274 USD (7.58%) | 44.61 USD | 49.96 USD |
| 2016-03-01 | 2016-03-07 | 0.0255 USD (1.88%) | 44.60 USD | 49.95 USD |
| 2016-02-01 | 2016-02-05 | 0.0250 USD (-44.44%) | 43.89 USD | 49.75 USD |
| 2015-12-24 | 2015-12-31 | 0.0450 USD (95.65%) | 44.04 USD | 49.95 USD |
| 2015-12-01 | 2015-12-07 | 0.0230 USD (4.55%) | 44.00 USD | 49.95 USD |
| 2015-11-02 | 2015-11-06 | 0.0220 USD (-4.35%) | 44.04 USD | 50.01 USD |
| 2015-10-01 | 2015-10-07 | 0.0230 USD (9.52%) | 43.96 USD | 49.94 USD |
| 2015-09-01 | 2015-09-08 | 0.0210 USD (5%) | 43.94 USD | 49.94 USD |
| 2015-08-03 | 2015-08-07 | 0.0200 USD (-4.76%) | 43.84 USD | 49.85 USD |
| 2015-07-01 | 2015-07-08 | 0.0210 USD (16.67%) | 43.95 USD | 50.00 USD |
| 2015-06-01 | 2015-06-05 | 0.0180 USD (-5.26%) | 43.96 USD | 50.03 USD |
| 2015-05-01 | 2015-05-07 | 0.0190 USD (-9.52%) | 43.88 USD | 49.96 USD |
| 2015-04-01 | 2015-04-08 | 0.0210 USD (23.53%) | 43.86 USD | 49.95 USD |
| 2015-03-02 | 2015-03-06 | 0.0170 USD (-10.53%) | 43.90 USD | 50.02 USD |
| 2015-02-02 | 2015-02-06 | 0.0190 USD (-24%) | 43.89 USD | 50.03 USD |
| 2014-12-24 | 2014-12-31 | 0.0250 USD (-50%) | 43.81 USD | 49.95 USD |
| 2014-12-01 | 2014-12-05 | 0.0500 USD (163.16%) | 43.80 USD | 49.97 USD |
| 2014-11-03 | 2014-11-07 | 0.0190 USD (35.71%) | 43.79 USD | 50.01 USD |
| 2014-10-01 | 2014-10-07 | 0.0140 USD | 43.80 USD | 50.04 USD |
| 2014-09-02 | 2014-09-08 | 0.0140 USD (-6.67%) | 43.78 USD | 50.03 USD |
| 2014-08-01 | 2014-08-07 | 0.0150 USD (15.12%) | 43.77 USD | 50.03 USD |
| 2014-07-01 | 2014-07-08 | 0.0130 USD (-6.93%) | 44.29 USD | 50.03 USD |
| 2014-06-02 | 2014-06-06 | 0.0140 USD (-6.67%) | 43.84 USD | 50.12 USD |
| 2014-05-01 | 2014-05-07 | 0.0150 USD (7.14%) | 43.85 USD | 50.15 USD |
| 2014-04-01 | 2014-04-07 | 0.0140 USD | 43.84 USD | 50.15 USD |
| 2014-03-03 | 2014-03-07 | 0.0140 USD (-33.33%) | 43.83 USD | 50.16 USD |
| 2014-02-03 | 2014-02-07 | 0.0210 USD | 43.78 USD | 50.11 USD |
ICSH
Price: $50.33
52 week price:
Dividend Yield: 0.45%
5-year range yield:
Forward Dividend Yield: 5.25%
Dividend Per Share: 2.60 USD
Exchange: BTS
Volume: 897324
Market Capitalization: 5.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 10
DGR3: -26.56%
DGR5: 3.22%