iShares Core 5-10 Year USD Bond ETF dividends
Last dividend for iShares Core 5-10 Year USD Bond ETF (IMTB) as of March 29, 2024 is 0.15 USD. The forward dividend yield for IMTB as of March 29, 2024 is 4.20%. Average dividend growth rate for stock iShares Core 5-10 Year USD Bond ETF (IMTB) for past three years is -30.00%.
Dividend history for stock IMTB (iShares Core 5-10 Year USD Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Core 5-10 Year USD Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-03-01 | 2024-03-07 | 0.1511 USD (-0.92%) | 42.55 USD | 42.55 USD |
2024-02-01 | 2024-02-07 | 0.1525 USD (3.95%) | 42.37 USD | 42.37 USD |
2023-12-14 | 2023-12-20 | 0.1467 USD (-12.78%) | 43.00 USD | 43.00 USD |
2023-12-01 | 2023-12-07 | 0.1682 USD (5.19%) | 43.00 USD | 43.00 USD |
2023-11-01 | 2023-11-07 | 0.1599 USD (2.50%) | 41.41 USD | 41.41 USD |
2023-10-02 | 2023-10-06 | 0.1560 USD (4.28%) | 40.80 USD | 40.80 USD |
2023-09-01 | 2023-09-08 | 0.1496 USD (1.91%) | 41.18 USD | 41.18 USD |
2023-08-01 | 2023-08-07 | 0.1468 USD (-1.01%) | 42.57 USD | 42.57 USD |
2023-07-03 | 2023-07-10 | 0.1483 USD (-2.88%) | 42.72 USD | 42.87 USD |
2023-06-01 | 2023-06-07 | 0.1527 USD (2.97%) | 42.98 USD | 43.28 USD |
2023-05-01 | 2023-05-05 | 0.1483 USD (2.84%) | 42.95 USD | 43.40 USD |
2023-04-03 | 2023-04-07 | 0.1442 USD (4.64%) | 43.22 USD | 43.82 USD |
2023-03-01 | 2023-03-07 | 0.1378 USD (-0.36%) | 41.77 USD | 42.49 USD |
2023-02-01 | 2023-02-07 | 0.1383 USD (8.47%) | 43.53 USD | 44.42 USD |
2022-12-15 | 2022-12-21 | 0.1275 USD (13.54%) | 42.79 USD | 43.80 USD |
2022-12-01 | 2022-12-07 | 0.1123 USD | 42.50 USD | 43.63 USD |
2022-11-01 | 2022-11-07 | 0.1123 USD (-0.53%) | 40.46 USD | 41.65 USD |
2022-10-03 | 2022-10-07 | 0.1129 USD (4.44%) | 41.15 USD | 42.47 USD |
2022-09-01 | 2022-09-08 | 0.1081 USD (-7.76%) | 42.56 USD | 44.05 USD |
2022-08-01 | 2022-08-05 | 0.1172 USD (-6.16%) | 44.44 USD | 46.10 USD |
2022-07-01 | 2022-07-08 | 0.1249 USD (34.88%) | 43.25 USD | 44.99 USD |
2022-06-01 | 2022-06-07 | 0.0926 USD (4.16%) | 43.61 USD | 45.48 USD |
2022-05-02 | 2022-05-06 | 0.0889 USD (4.83%) | 43.14 USD | 45.09 USD |
2022-04-01 | 2022-04-07 | 0.0848 USD (9.70%) | 45.03 USD | 47.15 USD |
2022-03-01 | 2022-03-07 | 0.0773 USD (-3.62%) | 46.66 USD | 48.95 USD |
2022-02-01 | 2022-02-07 | 0.0802 USD (146.01%) | 46.91 USD | 49.29 USD |
2021-12-16 | 2021-12-22 | 0.0326 USD (-92.93%) | 47.96 USD | 50.47 USD |
2021-12-01 | 2021-12-07 | 0.4610 USD (500.26%) | 47.82 USD | 50.36 USD |
2021-11-01 | 2021-11-05 | 0.0768 USD (-3.15%) | 47.84 USD | 50.84 USD |
2021-10-01 | 2021-10-07 | 0.0793 USD (14.27%) | 48.13 USD | 51.23 USD |
2021-09-01 | 2021-09-08 | 0.0694 USD (5.31%) | 48.41 USD | 51.60 USD |
2021-08-02 | 2021-08-06 | 0.0659 USD (-2.80%) | 48.50 USD | 51.76 USD |
2021-07-01 | 2021-07-08 | 0.0678 USD (-9.12%) | 48.04 USD | 51.35 USD |
2021-06-01 | 2021-06-07 | 0.0746 USD (7.80%) | 47.82 USD | 51.18 USD |
2021-05-03 | 2021-05-07 | 0.0692 USD (-10.01%) | 47.80 USD | 51.24 USD |
2021-04-01 | 2021-04-08 | 0.0769 USD (-9.32%) | 47.49 USD | 50.97 USD |
2021-03-01 | 2021-03-05 | 0.0848 USD (-9.88%) | 47.89 USD | 51.48 USD |
2021-02-01 | 2021-02-05 | 0.0941 USD (-59.51%) | 48.47 USD | 52.18 USD |
2020-12-17 | 2020-12-23 | 0.2324 USD (123.25%) | 48.45 USD | 52.26 USD |
2020-12-01 | 2020-12-07 | 0.1041 USD (7.54%) | 48.33 USD | 52.36 USD |
2020-11-02 | 2020-11-06 | 0.0968 USD (1.15%) | 47.89 USD | 51.98 USD |
2020-10-01 | 2020-10-07 | 0.0957 USD (6.10%) | 48.14 USD | 52.35 USD |
2020-09-01 | 2020-09-08 | 0.0902 USD (-4.55%) | 48.21 USD | 52.53 USD |
2020-08-03 | 2020-08-07 | 0.0945 USD (-8.34%) | 48.21 USD | 52.61 USD |
2020-07-01 | 2020-07-08 | 0.1031 USD (2.89%) | 47.72 USD | 52.17 USD |
2020-06-01 | 2020-06-05 | 0.1002 USD (-9.24%) | 47.58 USD | 52.12 USD |
2020-05-01 | 2020-05-07 | 0.1104 USD (-6.20%) | 47.05 USD | 51.64 USD |
2020-04-01 | 2020-04-07 | 0.1177 USD (-0.93%) | 46.07 USD | 50.67 USD |
2020-03-02 | 2020-03-06 | 0.1188 USD (2.77%) | 46.89 USD | 51.69 USD |
2020-02-03 | 2020-02-07 | 0.1156 USD (38.28%) | 46.32 USD | 51.19 USD |
2019-12-19 | 2019-12-26 | 0.0836 USD (-27.24%) | 45.59 USD | 50.49 USD |
2019-12-02 | 2019-12-06 | 0.1149 USD (-4.01%) | 45.43 USD | 50.40 USD |
2019-11-01 | 2019-11-07 | 0.1197 USD (-1.56%) | 45.55 USD | 50.64 USD |
2019-10-01 | 2019-10-07 | 0.1216 USD (-5.15%) | 45.53 USD | 50.74 USD |
2019-09-03 | 2019-09-09 | 0.1282 USD | 45.60 USD | 50.94 USD |
2019-08-01 | 2019-08-07 | 0.1282 USD (-2.14%) | 45.06 USD | 50.47 USD |
2019-07-01 | 2019-07-08 | 0.1310 USD (-0.61%) | 44.69 USD | 50.18 USD |
2019-06-03 | 2019-06-07 | 0.1318 USD (5.10%) | 44.23 USD | 49.79 USD |
2019-05-01 | 2019-05-07 | 0.1254 USD (-3.61%) | 43.59 USD | 49.20 USD |
2019-04-01 | 2019-04-05 | 0.1301 USD (-1.66%) | 43.38 USD | 49.09 USD |
2019-03-01 | 2019-03-07 | 0.1323 USD (5.17%) | 42.67 USD | 48.42 USD |
2019-02-01 | 2019-02-07 | 0.1258 USD (0.64%) | 42.63 USD | 48.50 USD |
2018-12-18 | 2018-12-24 | 0.1250 USD (-10.01%) | 41.84 USD | 47.73 USD |
2018-12-03 | 2018-12-07 | 0.1389 USD (6.36%) | 41.43 USD | 47.38 USD |
2018-11-01 | 2018-11-07 | 0.1306 USD (10.03%) | 41.09 USD | 47.13 USD |
2018-10-01 | 2018-10-05 | 0.1187 USD (9.40%) | 41.32 USD | 47.53 USD |
2018-09-04 | 2018-09-10 | 0.1085 USD (9.49%) | 41.63 USD | 48.00 USD |
2018-08-01 | 2018-08-07 | 0.0991 USD (-9.66%) | 41.27 USD | 47.70 USD |
2018-07-02 | 2018-07-09 | 0.1097 USD (-6.32%) | 41.23 USD | 47.75 USD |
2018-06-01 | 2018-06-07 | 0.1171 USD (-9.85%) | 41.15 USD | 47.77 USD |
2018-05-01 | 2018-05-07 | 0.1299 USD (3.84%) | 41.00 USD | 47.71 USD |
2018-04-02 | 2018-04-06 | 0.1251 USD (-3.55%) | 41.37 USD | 48.27 USD |
2018-03-01 | 2018-03-07 | 0.1297 USD (2.29%) | 41.12 USD | 48.10 USD |
2018-02-01 | 2018-02-07 | 0.1268 USD (-2.01%) | 41.34 USD | 48.49 USD |
2017-12-01 | 2017-12-07 | 0.1294 USD (0.94%) | 41.93 USD | 49.31 USD |
2017-11-01 | 2017-11-07 | 0.1282 USD (-1.61%) | 41.90 USD | 49.40 USD |
2017-10-02 | 2017-10-06 | 0.1303 USD (-0.31%) | 41.91 USD | 49.55 USD |
2017-09-01 | 2017-09-08 | 0.1307 USD (-0.83%) | 42.07 USD | 49.86 USD |
2017-08-01 | 2017-08-07 | 0.1318 USD (1.46%) | 41.91 USD | 49.80 USD |
2017-07-03 | 2017-07-10 | 0.1299 USD (-2.18%) | 41.49 USD | 49.43 USD |
2017-06-01 | 2017-06-07 | 0.1328 USD (2.63%) | 41.59 USD | 49.68 USD |
2017-05-01 | 2017-05-05 | 0.1294 USD (9.48%) | 41.27 USD | 49.43 USD |
2017-04-03 | 2017-04-07 | 0.1182 USD (8.54%) | 41.15 USD | 49.42 USD |
2017-03-01 | 2017-03-07 | 0.1089 USD (9.78%) | 40.70 USD | 49.00 USD |
2017-02-01 | 2017-02-07 | 0.0992 USD (-3.50%) | 40.50 USD | 48.87 USD |
2016-12-22 | 2016-12-29 | 0.1028 USD (12.97%) | 40.16 USD | 48.55 USD |
2016-12-01 | 2016-12-07 | 0.0910 USD | 40.19 USD | 48.69 USD |
IMTB
Price: 42.90USD
Dividend Yield: 2.14%
Forward Dividend Yield: 4.20%
Dividend Per Share: 1.81 USD
Exchange: PCX
Volume: 22046
Market Capitalization: 163.9 million
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: -30.00%
DGR5: -21.24%