iShares Core 10+ Year USD Bond ETF (ILTB) Dividends
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Last dividend for iShares Core 10+ Year USD Bond ETF (ILTB) as of July 21, 2026 is 0.20 USD. The forward dividend yield for ILTB as of July 21, 2026 is 5.02%. Average dividend growth rate for stock iShares Core 10+ Year USD Bond ETF (ILTB) for past three years is 2.70%.
Dividend history for stock ILTB (iShares Core 10+ Year USD Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Core 10+ Year USD Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-07-01 | 2026-07-07 | 0.2007 USD (-1.91%) | 48.84 USD | 48.84 USD |
| 2026-06-01 | 2026-06-04 | 0.2046 USD (-1.35%) | 49.24 USD | 49.24 USD |
| 2026-05-01 | 2026-05-06 | 0.2074 USD (0.92%) | 48.80 USD | 48.80 USD |
| 2026-04-01 | 2026-04-07 | 0.2055 USD (4.26%) | 49.59 USD | 49.59 USD |
| 2026-03-02 | 2026-03-05 | 0.1971 USD (-3.29%) | 51.01 USD | 51.01 USD |
| 2026-02-02 | 2026-02-05 | 0.2038 USD (3.09%) | 50.73 USD | 50.73 USD |
| 2025-12-19 | 2025-12-24 | 0.1977 USD (-0.10%) | 49.70 USD | 49.70 USD |
| 2025-12-01 | 2025-12-04 | 0.1979 USD (-0.95%) | 50.89 USD | 50.89 USD |
| 2025-11-03 | 2025-11-06 | 0.1998 USD (-0.10%) | 50.85 USD | 50.85 USD |
| 2025-10-01 | 2025-10-06 | 0.2000 USD (-0.74%) | 51.31 USD | 51.31 USD |
| 2025-09-02 | 2025-09-05 | 0.2015 USD (-0.59%) | 48.73 USD | 48.73 USD |
| 2025-08-01 | 2025-08-06 | 0.2027 USD (-0.05%) | 49.33 USD | 49.33 USD |
| 2025-07-01 | 2025-07-07 | 0.2028 USD (-0.39%) | 48.36 USD | 48.36 USD |
| 2025-06-02 | 2025-06-05 | 0.2036 USD (2.78%) | 48.34 USD | 48.34 USD |
| 2025-05-01 | 2025-05-06 | 0.1981 USD (-1.78%) | 48.68 USD | 48.68 USD |
| 2025-04-01 | 2025-04-04 | 0.2017 USD (3.65%) | 47.75 USD | 47.75 USD |
| 2025-03-03 | 2025-03-06 | 0.1946 USD (-3.47%) | 50.79 USD | 50.79 USD |
| 2025-02-03 | 2025-02-06 | 0.2016 USD (1.15%) | 48.92 USD | 48.92 USD |
| 2024-12-18 | 2024-12-23 | 0.1993 USD (0.10%) | 48.65 USD | 48.65 USD |
| 2024-12-02 | 2024-12-05 | 0.1991 USD (-1.48%) | 49.92 USD | 49.92 USD |
| 2024-11-01 | 2024-11-06 | 0.2021 USD (2.85%) | 49.75 USD | 49.75 USD |
| 2024-10-01 | 2024-10-04 | 0.1965 USD (-2.38%) | 51.41 USD | 51.41 USD |
| 2024-09-03 | 2024-09-06 | 0.2013 USD (-0.69%) | 52.21 USD | 52.21 USD |
| 2024-08-01 | 2024-08-06 | 0.2027 USD (3.74%) | 52.17 USD | 52.17 USD |
| 2024-07-01 | 2024-07-05 | 0.1954 USD (-4.36%) | 48.89 USD | 48.89 USD |
| 2024-06-03 | 2024-06-07 | 0.2043 USD (2.05%) | 50.91 USD | 50.91 USD |
| 2024-05-01 | 2024-05-07 | 0.2002 USD (-0.35%) | 50.12 USD | 50.12 USD |
| 2024-04-01 | 2024-04-05 | 0.2009 USD (3.40%) | 51.11 USD | 51.11 USD |
| 2024-03-01 | 2024-03-07 | 0.1943 USD (-0.31%) | 50.35 USD | 50.35 USD |
| 2024-02-01 | 2024-02-07 | 0.1949 USD (-2.70%) | 52.38 USD | 52.38 USD |
| 2023-12-14 | 2023-12-20 | 0.2003 USD (0.25%) | 52.57 USD | 52.57 USD |
| 2023-12-01 | 2023-12-07 | 0.1998 USD (1.06%) | 52.57 USD | 52.57 USD |
| 2023-11-01 | 2023-11-07 | 0.1977 USD (5.05%) | 45.68 USD | 45.68 USD |
| 2023-10-02 | 2023-10-06 | 0.1882 USD (-3.09%) | 46.67 USD | 46.67 USD |
| 2023-09-01 | 2023-09-08 | 0.1942 USD (-2.41%) | 47.25 USD | 47.25 USD |
| 2023-08-01 | 2023-08-07 | 0.1990 USD (2.74%) | 50.95 USD | 50.95 USD |
| 2023-07-03 | 2023-07-10 | 0.1937 USD (-2.42%) | 52.02 USD | 52.22 USD |
| 2023-06-01 | 2023-06-07 | 0.1985 USD (15.41%) | 51.83 USD | 52.22 USD |
| 2023-05-01 | 2023-05-05 | 0.1720 USD (-9.85%) | 51.74 USD | 52.33 USD |
| 2023-04-03 | 2023-04-07 | 0.1908 USD (3.75%) | 53.01 USD | 53.79 USD |
| 2023-03-01 | 2023-03-07 | 0.1839 USD (-1.76%) | 50.14 USD | 51.06 USD |
| 2023-02-01 | 2023-02-07 | 0.1872 USD (3.65%) | 54.02 USD | 55.20 USD |
| 2022-12-15 | 2022-12-21 | 0.1806 USD (-1.85%) | 52.91 USD | 54.26 USD |
| 2022-12-01 | 2022-12-07 | 0.1840 USD (-3.31%) | 51.93 USD | 53.43 USD |
| 2022-11-01 | 2022-11-07 | 0.1903 USD (2.98%) | 47.06 USD | 48.59 USD |
| 2022-10-03 | 2022-10-07 | 0.1848 USD (11.33%) | 49.06 USD | 50.85 USD |
| 2022-09-01 | 2022-09-08 | 0.1660 USD (-11.84%) | 51.86 USD | 53.96 USD |
| 2022-08-01 | 2022-08-05 | 0.1883 USD (7.78%) | 55.77 USD | 58.20 USD |
| 2022-07-01 | 2022-07-08 | 0.1747 USD (-0.63%) | 53.51 USD | 56.02 USD |
| 2022-06-01 | 2022-06-07 | 0.1758 USD (-12.45%) | 54.69 USD | 57.44 USD |
| 2022-05-02 | 2022-05-06 | 0.2008 USD (3.45%) | 54.18 USD | 57.08 USD |
| 2022-04-01 | 2022-04-07 | 0.1941 USD (11.04%) | 60.64 USD | 64.11 USD |
| 2022-03-01 | 2022-03-07 | 0.1748 USD (-2.62%) | 63.11 USD | 66.92 USD |
| 2022-02-01 | 2022-02-07 | 0.1795 USD (-6.07%) | 64.64 USD | 68.72 USD |
| 2021-12-16 | 2021-12-22 | 0.1911 USD (7.54%) | 67.88 USD | 72.35 USD |
| 2021-12-01 | 2021-12-07 | 0.1777 USD (-8.50%) | 68.27 USD | 72.96 USD |
| 2021-11-01 | 2021-11-05 | 0.1942 USD (8.01%) | 67.31 USD | 72.11 USD |
| 2021-10-01 | 2021-10-07 | 0.1798 USD (1.07%) | 67.04 USD | 72.01 USD |
| 2021-09-01 | 2021-09-08 | 0.1779 USD (-1.71%) | 68.32 USD | 73.58 USD |
| 2021-08-02 | 2021-08-06 | 0.1810 USD (-4.33%) | 68.69 USD | 74.15 USD |
| 2021-07-01 | 2021-07-08 | 0.1892 USD (4.82%) | 66.60 USD | 72.07 USD |
| 2021-06-01 | 2021-06-07 | 0.1805 USD (0.22%) | 64.15 USD | 69.60 USD |
| 2021-05-03 | 2021-05-07 | 0.1801 USD (-1.80%) | 64.05 USD | 69.67 USD |
| 2021-04-01 | 2021-04-08 | 0.1834 USD (2.98%) | 63.43 USD | 69.18 USD |
| 2021-03-01 | 2021-03-05 | 0.1781 USD (-2.62%) | 64.30 USD | 70.31 USD |
| 2021-02-01 | 2021-02-05 | 0.1829 USD (1.84%) | 67.66 USD | 74.17 USD |
| 2020-12-17 | 2020-12-23 | 0.1796 USD (-62.95%) | 69.05 USD | 75.89 USD |
| 2020-12-01 | 2020-12-07 | 0.4848 USD (159.25%) | 68.99 USD | 76.00 USD |
| 2020-11-02 | 2020-11-06 | 0.1870 USD (5.59%) | 66.89 USD | 74.15 USD |
| 2020-10-01 | 2020-10-07 | 0.1771 USD (-2.26%) | 67.86 USD | 75.42 USD |
| 2020-09-01 | 2020-09-08 | 0.1812 USD (-0.38%) | 68.50 USD | 76.31 USD |
| 2020-08-03 | 2020-08-07 | 0.1819 USD (-3.91%) | 70.37 USD | 78.58 USD |
| 2020-07-01 | 2020-07-08 | 0.1893 USD (0.85%) | 67.21 USD | 75.22 USD |
| 2020-06-01 | 2020-06-05 | 0.1877 USD (1.46%) | 65.41 USD | 73.40 USD |
| 2020-05-01 | 2020-05-07 | 0.1850 USD (-6.33%) | 65.13 USD | 73.27 USD |
| 2020-04-01 | 2020-04-07 | 0.1975 USD (3.13%) | 62.19 USD | 70.14 USD |
| 2020-03-02 | 2020-03-06 | 0.1915 USD (-2.40%) | 64.79 USD | 73.27 USD |
| 2020-02-03 | 2020-02-07 | 0.1962 USD (5.14%) | 62.94 USD | 71.37 USD |
| 2019-12-19 | 2019-12-26 | 0.1866 USD (-4.60%) | 60.10 USD | 68.33 USD |
| 2019-12-02 | 2019-12-06 | 0.1956 USD (-0.36%) | 59.86 USD | 68.25 USD |
| 2019-11-01 | 2019-11-07 | 0.1963 USD (2.56%) | 60.30 USD | 68.94 USD |
| 2019-10-01 | 2019-10-07 | 0.1914 USD (-2.99%) | 60.37 USD | 69.22 USD |
| 2019-09-03 | 2019-09-09 | 0.1973 USD (0.31%) | 61.40 USD | 70.60 USD |
| 2019-08-01 | 2019-08-07 | 0.1967 USD (1.50%) | 58.08 USD | 66.97 USD |
| 2019-07-01 | 2019-07-08 | 0.1938 USD (-4.77%) | 56.87 USD | 65.77 USD |
| 2019-06-03 | 2019-06-07 | 0.2035 USD (2.73%) | 55.53 USD | 64.40 USD |
| 2019-05-01 | 2019-05-07 | 0.1981 USD (-1.39%) | 53.29 USD | 62.00 USD |
| 2019-04-01 | 2019-04-05 | 0.2009 USD (3.40%) | 52.92 USD | 61.77 USD |
| 2019-03-01 | 2019-03-07 | 0.1943 USD (-1.07%) | 50.91 USD | 59.61 USD |
| 2019-02-01 | 2019-02-07 | 0.1964 USD (-21.00%) | 51.28 USD | 60.24 USD |
| 2018-12-18 | 2018-12-24 | 0.2486 USD (24.36%) | 49.87 USD | 58.78 USD |
| 2018-12-03 | 2018-12-07 | 0.1999 USD (-4.49%) | 48.55 USD | 57.46 USD |
| 2018-11-01 | 2018-11-07 | 0.2093 USD (5.60%) | 48.27 USD | 57.33 USD |
| 2018-10-01 | 2018-10-05 | 0.1982 USD (-0.50%) | 49.62 USD | 59.15 USD |
| 2018-09-04 | 2018-09-10 | 0.1992 USD (-0.40%) | 49.98 USD | 59.78 USD |
| 2018-08-01 | 2018-08-07 | 0.2000 USD (0.86%) | 49.83 USD | 59.79 USD |
| 2018-07-02 | 2018-07-09 | 0.1983 USD (-3.46%) | 49.64 USD | 59.77 USD |
| 2018-06-01 | 2018-06-07 | 0.2054 USD (5.50%) | 49.85 USD | 60.22 USD |
| 2018-05-01 | 2018-05-07 | 0.1947 USD (-2.60%) | 49.39 USD | 59.86 USD |
| 2018-04-02 | 2018-04-06 | 0.1999 USD (4.01%) | 50.68 USD | 61.63 USD |
| 2018-03-01 | 2018-03-07 | 0.1922 USD (1.42%) | 50.11 USD | 61.13 USD |
| 2018-02-01 | 2018-02-07 | 0.1895 USD (-8.45%) | 51.28 USD | 62.75 USD |
| 2017-12-21 | 2017-12-28 | 0.2070 USD (-0.62%) | 51.91 USD | 63.72 USD |
| 2017-12-01 | 2017-12-07 | 0.2083 USD (-9.12%) | 52.20 USD | 64.28 USD |
| 2017-11-01 | 2017-11-07 | 0.2292 USD (-8.76%) | 51.61 USD | 63.76 USD |
| 2017-10-02 | 2017-10-06 | 0.2512 USD (-10.76%) | 51.24 USD | 63.53 USD |
| 2017-09-01 | 2017-09-08 | 0.2815 USD (40.61%) | 51.45 USD | 64.04 USD |
| 2017-08-01 | 2017-08-07 | 0.2002 USD (0.55%) | 50.91 USD | 63.65 USD |
| 2017-07-03 | 2017-07-10 | 0.1991 USD (3.48%) | 50.33 USD | 63.12 USD |
| 2017-06-01 | 2017-06-07 | 0.1924 USD (-4.28%) | 50.09 USD | 63.02 USD |
| 2017-05-01 | 2017-05-05 | 0.2010 USD (-0.50%) | 48.89 USD | 61.70 USD |
| 2017-04-03 | 2017-04-07 | 0.2020 USD (1.66%) | 48.61 USD | 61.55 USD |
| 2017-03-01 | 2017-03-07 | 0.1987 USD (-2.07%) | 48.11 USD | 61.11 USD |
| 2017-02-01 | 2017-02-07 | 0.2029 USD (-6.58%) | 47.66 USD | 60.73 USD |
| 2016-12-22 | 2016-12-29 | 0.2172 USD (8.11%) | 46.68 USD | 59.69 USD |
| 2016-12-01 | 2016-12-07 | 0.2009 USD (-0.05%) | 46.40 USD | 59.54 USD |
| 2016-11-01 | 2016-11-07 | 0.2010 USD (0.95%) | 49.67 USD | 63.95 USD |
| 2016-10-03 | 2016-10-07 | 0.1991 USD (0.61%) | 51.27 USD | 66.21 USD |
| 2016-09-01 | 2016-09-08 | 0.1979 USD (-0.60%) | 51.93 USD | 67.27 USD |
| 2016-08-01 | 2016-08-05 | 0.1991 USD (-2.50%) | 51.39 USD | 66.77 USD |
| 2016-07-01 | 2016-07-08 | 0.2042 USD (0.69%) | 51.46 USD | 67.06 USD |
| 2016-06-01 | 2016-06-07 | 0.2028 USD (1.60%) | 48.32 USD | 63.16 USD |
| 2016-05-02 | 2016-05-06 | 0.1996 USD (-0.50%) | 47.93 USD | 62.85 USD |
| 2016-04-01 | 2016-04-07 | 0.2006 USD (1.62%) | 51.55 USD | 62.66 USD |
| 2016-03-01 | 2016-03-07 | 0.1974 USD (-2.23%) | 49.24 USD | 60.05 USD |
| 2016-02-01 | 2016-02-05 | 0.2019 USD (-4.58%) | 45.14 USD | 59.38 USD |
| 2015-12-24 | 2015-12-31 | 0.2116 USD (6.49%) | 44.75 USD | 59.07 USD |
| 2015-12-01 | 2015-12-07 | 0.1987 USD (-0.95%) | 45.41 USD | 60.15 USD |
| 2015-11-02 | 2015-11-06 | 0.2006 USD (-1.08%) | 44.96 USD | 59.75 USD |
| 2015-10-01 | 2015-10-07 | 0.2028 USD (-0.93%) | 44.86 USD | 59.82 USD |
| 2015-09-01 | 2015-09-08 | 0.2047 USD (-6.57%) | 44.39 USD | 59.40 USD |
| 2015-08-03 | 2015-08-07 | 0.2191 USD (7.93%) | 45.45 USD | 61.03 USD |
| 2015-07-01 | 2015-07-08 | 0.2030 USD (-7.73%) | 43.45 USD | 58.55 USD |
| 2015-06-01 | 2015-06-05 | 0.2200 USD (8.37%) | 44.87 USD | 60.68 USD |
| 2015-05-01 | 2015-05-07 | 0.2030 USD (-0.29%) | 45.97 USD | 62.38 USD |
| 2015-04-01 | 2015-04-08 | 0.2036 USD (8.70%) | 48.07 USD | 65.44 USD |
| 2015-03-02 | 2015-03-06 | 0.1873 USD (-7.60%) | 47.04 USD | 64.24 USD |
| 2015-02-02 | 2015-02-06 | 0.2027 USD (20.87%) | 48.97 USD | 67.08 USD |
| 2014-12-24 | 2014-12-31 | 0.1677 USD (-14.70%) | 45.63 USD | 62.69 USD |
| 2014-12-01 | 2014-12-05 | 0.1966 USD (3.15%) | 44.96 USD | 62.10 USD |
| 2014-11-03 | 2014-11-07 | 0.1906 USD (0.26%) | 44.71 USD | 61.95 USD |
| 2014-10-01 | 2014-10-07 | 0.1901 USD (5.32%) | 44.29 USD | 61.56 USD |
| 2014-09-02 | 2014-09-08 | 0.1805 USD (-13.64%) | 44.29 USD | 61.75 USD |
| 2014-08-01 | 2014-08-07 | 0.2090 USD (9.60%) | 43.59 USD | 60.95 USD |
| 2014-07-01 | 2014-07-08 | 0.1907 USD (-2.80%) | 43.04 USD | 60.38 USD |
| 2014-06-02 | 2014-06-06 | 0.1962 USD (1.03%) | 42.90 USD | 60.38 USD |
| 2014-05-01 | 2014-05-07 | 0.1942 USD (-0.61%) | 42.62 USD | 60.18 USD |
| 2014-04-01 | 2014-04-07 | 0.1954 USD (1.88%) | 41.37 USD | 58.60 USD |
| 2014-03-03 | 2014-03-07 | 0.1918 USD (-1.24%) | 41.07 USD | 58.37 USD |
| 2014-02-03 | 2014-02-07 | 0.1942 USD (-1.12%) | 40.59 USD | 57.88 USD |
| 2013-12-26 | 2014-01-02 | 0.1964 USD (-17.93%) | 38.51 USD | 55.10 USD |
| 2013-12-02 | 2013-12-06 | 0.2393 USD (-9.22%) | 38.32 USD | 55.03 USD |
| 2013-11-01 | 2013-11-07 | 0.2636 USD (1.38%) | 38.87 USD | 56.06 USD |
| 2013-10-01 | 2013-10-07 | 0.2600 USD (10.45%) | 38.27 USD | 55.44 USD |
| 2013-09-03 | 2013-09-09 | 0.2354 USD (2.08%) | 37.55 USD | 54.66 USD |
| 2013-08-01 | 2013-08-07 | 0.2306 USD (-3.47%) | 38.08 USD | 55.66 USD |
| 2013-07-01 | 2013-07-08 | 0.2389 USD (3.91%) | 38.71 USD | 56.81 USD |
| 2013-06-03 | 2013-06-07 | 0.2299 USD (9.37%) | 40.72 USD | 60.02 USD |
| 2013-05-01 | 2013-05-07 | 0.2102 USD (0.33%) | 43.44 USD | 64.27 USD |
| 2013-04-01 | 2013-04-05 | 0.2095 USD (1.75%) | 41.50 USD | 61.61 USD |
| 2013-03-01 | 2013-03-07 | 0.2059 USD (9.17%) | 41.64 USD | 62.02 USD |
| 2013-02-01 | 2013-02-07 | 0.1886 USD (1.62%) | 40.51 USD | 60.74 USD |
| 2012-12-26 | 2013-01-02 | 0.1856 USD (2.88%) | 42.19 USD | 63.66 USD |
| 2012-12-03 | 2012-12-07 | 0.1804 USD (2.09%) | 42.59 USD | 64.45 USD |
| 2012-11-01 | 2012-11-07 | 0.1767 USD (0.17%) | 54.32 USD | 64.91 USD |
| 2012-10-01 | 2012-10-05 | 0.1764 USD (5.25%) | 42.66 USD | 64.73 USD |
| 2012-09-04 | 2012-09-10 | 0.1676 USD (9.61%) | 42.72 USD | 65.00 USD |
| 2012-08-01 | 2012-08-07 | 0.1529 USD (72.18%) | 42.91 USD | 65.46 USD |
| 2012-07-02 | 2012-07-09 | 0.0888 USD (-57.77%) | 41.75 USD | 63.84 USD |
| 2012-06-01 | 2012-06-07 | 0.2103 USD (-3.88%) | 41.73 USD | 63.90 USD |
| 2012-05-01 | 2012-05-07 | 0.2188 USD (3.70%) | 39.28 USD | 60.34 USD |
| 2012-04-02 | 2012-04-09 | 0.2110 USD (2.43%) | 38.20 USD | 58.90 USD |
| 2012-03-01 | 2012-03-07 | 0.2060 USD (-0.15%) | 38.98 USD | 60.31 USD |
| 2012-02-01 | 2012-02-07 | 0.2063 USD (6.01%) | 39.32 USD | 61.05 USD |
| 2011-12-27 | 2012-01-04 | 0.1946 USD (-6.49%) | 38.39 USD | 59.81 USD |
| 2011-12-01 | 2011-12-07 | 0.2081 USD (-0.86%) | 37.45 USD | 58.53 USD |
| 2011-11-01 | 2011-11-07 | 0.2099 USD (1.01%) | 38.92 USD | 61.04 USD |
| 2011-10-03 | 2011-10-07 | 0.2078 USD (-0.14%) | 38.88 USD | 61.19 USD |
| 2011-09-01 | 2011-09-08 | 0.2081 USD (-1.28%) | 36.59 USD | 57.78 USD |
| 2011-08-01 | 2011-08-05 | 0.2108 USD (0.86%) | 34.38 USD | 54.49 USD |
| 2011-07-01 | 2011-07-08 | 0.2090 USD (-0.81%) | 33.09 USD | 52.65 USD |
| 2011-06-01 | 2011-06-07 | 0.2107 USD (0.67%) | 34.15 USD | 54.56 USD |
| 2011-05-02 | 2011-05-06 | 0.2093 USD (11.33%) | 32.78 USD | 52.58 USD |
| 2011-04-01 | 2011-04-07 | 0.1880 USD (-10.22%) | 32.27 USD | 51.97 USD |
| 2011-03-01 | 2011-03-07 | 0.2094 USD (0.48%) | 32.20 USD | 52.04 USD |
| 2011-02-01 | 2011-02-07 | 0.2084 USD (5.04%) | 31.69 USD | 51.43 USD |
| 2010-12-28 | 2011-01-04 | 0.1984 USD (-3.03%) | 31.63 USD | 51.54 USD |
| 2010-12-01 | 2010-12-07 | 0.2046 USD (-1.21%) | 32.41 USD | 53.00 USD |
| 2010-11-01 | 2010-11-05 | 0.2071 USD (0.98%) | 33.04 USD | 54.24 USD |
| 2010-10-01 | 2010-10-07 | 0.2051 USD (1.79%) | 33.89 USD | 55.85 USD |
| 2010-09-01 | 2010-09-08 | 0.2015 USD (-2.04%) | 34.44 USD | 56.96 USD |
| 2010-08-02 | 2010-08-06 | 0.2057 USD (46.30%) | 32.47 USD | 53.90 USD |
| 2010-07-01 | 2010-07-08 | 0.1406 USD (-32.70%) | 32.43 USD | 54.03 USD |
| 2010-06-01 | 2010-06-07 | 0.2089 USD (0.53%) | 31.12 USD | 51.99 USD |
| 2010-05-03 | 2010-05-07 | 0.2078 USD (-2.40%) | 30.33 USD | 50.88 USD |
| 2010-04-01 | 2010-04-08 | 0.2129 USD (6.08%) | 29.71 USD | 50.03 USD |
| 2010-03-01 | 2010-03-05 | 0.2007 USD (-1.91%) | 29.45 USD | 49.82 USD |
| 2010-02-01 | 2010-02-05 | 0.2046 USD (50.88%) | 29.85 USD | 50.69 USD |
| 2009-12-29 | 2010-01-05 | 0.1356 USD | 29.31 USD | 49.98 USD |
ILTB
Price: $47.82
52 week price:
Dividend Yield: 4.95%
5-year range yield:
Forward Dividend Yield: 5.02%
Dividend Per Share: 2.41 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 36547
Market Capitalization: 582.2 million
Average Dividend Frequency: 12
Years Paying Dividends: 18
DGR3: 2.70%
DGR5: 0.92%
DGR10: 0.40%