iShares Core 10 Year USD Bond dividends
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Last dividend for iShares Core 10 Year USD Bond (ILTB) as of April 19, 2024 is 0.20 USD. The forward dividend yield for ILTB as of April 19, 2024 is 4.98%. Average dividend growth rate for stock iShares Core 10 Year USD Bond (ILTB) for past three years is -3.15%.
Dividend history for stock ILTB (iShares Core 10 Year USD Bond ) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Core 10 Year USD Bond Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 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 (-2.74%) | 52.38 USD | 52.38 USD |
| 2023-12-14 | 2023-12-20 | 0.2004 USD (0.30%) | 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 (-62.97%) | 69.05 USD | 75.89 USD |
| 2020-12-01 | 2020-12-07 | 0.4850 USD (159.36%) | 68.99 USD | 76.00 USD |
| 2020-11-02 | 2020-11-06 | 0.1870 USD (5.65%) | 66.89 USD | 74.15 USD |
| 2020-10-01 | 2020-10-07 | 0.1770 USD (-2.32%) | 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 (1.37%) | 50.11 USD | 61.13 USD |
| 2018-02-01 | 2018-02-07 | 0.1896 USD (-8.41%) | 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 (0.50%) | 50.91 USD | 63.65 USD |
| 2017-07-03 | 2017-07-10 | 0.1992 USD (3.53%) | 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 (-2.12%) | 48.11 USD | 61.11 USD |
| 2017-02-01 | 2017-02-07 | 0.2030 USD (-6.54%) | 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 (-0.98%) | 44.86 USD | 59.82 USD |
| 2015-09-01 | 2015-09-08 | 0.2048 USD (-6.53%) | 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 (-7.89%) | 43.45 USD | 58.55 USD |
| 2015-06-01 | 2015-06-05 | 0.2204 USD (8.57%) | 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 (-39.49%) | 48.97 USD | 67.08 USD |
| 2014-12-24 | 2014-12-31 | 0.3350 USD (70.40%) | 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 (0.21%) | 44.71 USD | 61.95 USD |
| 2014-10-01 | 2014-10-07 | 0.1902 USD (5.37%) | 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 (-49.15%) | 41.50 USD | 61.61 USD |
| 2013-03-01 | 2013-03-07 | 0.4120 USD (9.28%) | 41.64 USD | 62.02 USD |
| 2013-02-01 | 2013-02-07 | 0.3770 USD (103.13%) | 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 (-0.10%) | 38.88 USD | 61.19 USD |
| 2011-09-01 | 2011-09-08 | 0.2080 USD (-1.33%) | 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: $48.61
52 week price:
Dividend Yield: 3.40%
5-year range yield:
Forward Dividend Yield: 4.98%
Dividend Per Share: 2.41 USD
Exchange: PCX
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 36547
Market Capitalization: 617.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 16
DGR3: -3.15%
DGR5: -2.02%
DGR10: -1.40%