Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 (IPB) Dividends
Last dividend for Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 (IPB) as of July 22, 2026 is 0.76 USD. The forward dividend yield for IPB as of July 22, 2026 is 5.90%.
Dividend history for stock IPB (Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1) including historic stock price and split, spin-off and special dividends.
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Series 2003-1 Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-18 | 2026-06-22 | 0.7565 USD | 25.62 USD | 25.62 USD |
| 2025-12-19 | 2025-12-22 | 0.7565 USD | 26.20 USD | 26.20 USD |
| 2025-06-18 | 2025-06-20 | 0.7565 USD | 25.35 USD | 25.35 USD |
| 2024-12-19 | 2024-12-20 | 0.7565 USD | 25.80 USD | 25.80 USD |
| 2024-06-18 | 2024-06-20 | 0.7565 USD | 25.39 USD | 25.39 USD |
| 2023-12-18 | 2023-12-20 | 0.7565 USD | 24.80 USD | 24.80 USD |
| 2023-06-15 | 2023-06-20 | 0.7565 USD | 25.96 USD | 25.96 USD |
| 2022-12-16 | 2022-12-20 | 0.7565 USD | 26.00 USD | 26.00 USD |
| 2022-06-16 | 2022-06-20 | 0.7565 USD | 24.66 USD | 25.40 USD |
| 2021-12-16 | 2021-12-20 | 0.7565 USD | 28.68 USD | 30.40 USD |
| 2021-06-17 | 2021-06-21 | 0.7565 USD | 28.12 USD | 30.56 USD |
| 2020-12-17 | 2020-12-21 | 0.7565 USD | 26.87 USD | 29.20 USD |
| 2020-06-18 | 2020-06-22 | 0.7565 USD | 26.01 USD | 29.00 USD |
| 2019-12-18 | 2019-12-20 | 0.7565 USD | 24.97 USD | 28.56 USD |
| 2019-06-18 | 2019-06-20 | 0.7565 USD | 22.81 USD | 26.80 USD |
| 2018-12-18 | 2018-12-20 | 0.7565 USD | 21.11 USD | 25.50 USD |
| 2018-06-18 | 2018-06-20 | 0.7565 USD (0.07%) | 23.21 USD | 28.88 USD |
| 2017-12-20 | 2017-12-20 | 0.7560 USD (-0.07%) | 21.52 USD | 27.50 USD |
| 2017-12-18 | 2017-12-20 | 0.7565 USD | 18.70 USD | 27.70 USD |
| 2017-06-15 | 2017-06-20 | 0.7565 USD | 20.30 USD | 26.66 USD |
| 2016-12-15 | 2016-12-20 | 0.7565 USD | 20.07 USD | 27.10 USD |
| 2016-06-15 | 2016-06-20 | 0.7565 USD | 20.17 USD | 27.99 USD |
| 2015-12-16 | 2015-12-21 | 0.7565 USD | 18.42 USD | 26.25 USD |
| 2015-06-17 | 2015-06-22 | 0.7565 USD | 17.84 USD | 26.15 USD |
| 2014-12-17 | 2014-12-22 | 0.7565 USD | 18.07 USD | 27.25 USD |
| 2014-06-17 | 2014-06-20 | 0.7565 USD | 17.38 USD | 26.93 USD |
| 2013-12-17 | 2013-12-20 | 0.7565 USD | 15.90 USD | 25.35 USD |
| 2013-06-17 | 2013-06-20 | 0.7565 USD | 15.69 USD | 25.77 USD |
| 2012-12-17 | 2012-12-20 | 0.7565 USD | 16.59 USD | 28.03 USD |
| 2012-06-15 | 2012-06-20 | 0.7565 USD | 14.57 USD | 25.30 USD |
| 2011-12-15 | 2011-12-20 | 0.7565 USD | 13.83 USD | 24.30 USD |
| 2011-06-15 | 2011-06-20 | 0.7565 USD | 12.98 USD | 23.54 USD |
| 2010-12-15 | 2010-12-20 | 0.7565 USD | 12.13 USD | 22.72 USD |
| 2010-06-23 | 2010-06-22 | 0.7565 USD | 10.70 USD | 20.72 USD |
| 2009-12-16 | 2009-12-21 | 0.7565 USD | 9.89 USD | 19.85 USD |
| 2009-06-17 | 2009-06-22 | 0.7565 USD | 7.42 USD | 15.48 USD |
| 2008-12-17 | 2008-12-22 | 0.7565 USD (0.07%) | 5.70 USD | 12.49 USD |
| 2008-06-17 | 2008-06-20 | 0.7560 USD | 8.56 USD | 19.95 USD |
| 2007-12-17 | 2007-12-20 | 0.7560 USD | 8.06 USD | 19.58 USD |
| 2007-06-15 | 2007-06-20 | 0.7560 USD (-0.13%) | 9.13 USD | 23.00 USD |
| 2006-12-15 | 2006-12-20 | 0.7570 USD (0.13%) | 8.33 USD | 21.70 USD |
| 2006-06-15 | 2006-06-20 | 0.7560 USD | 7.72 USD | 20.80 USD |
| 2005-12-15 | 2005-12-20 | 0.7560 USD | 7.53 USD | 21.06 USD |
| 2005-06-15 | 2005-06-20 | 0.7560 USD | 8.15 USD | 23.60 USD |
| 2004-12-15 | 2004-12-20 | 0.7560 USD | 7.66 USD | 22.93 USD |
| 2004-06-16 | 2004-06-21 | 0.7560 USD | 6.63 USD | 20.50 USD |
IPB
Price: $25.45
Dividend Yield: 5.90%
Forward Dividend Yield: 5.90%
Dividend Per Share: 1.51 USD
Exchange: NYQ
Sector: Finance
Industry: Finance/Rental/Leasing
Volume: 14
Average Dividend Frequency: 2
Years Paying Dividends: 23
DGR10: 1.66%
DGR20: 0.84%