iShares Core 1-5 Year USD Bond dividends

Last dividend for iShares Core 1-5 Year USD Bond (ISTB) as of April 18, 2024 is 0.15 USD. The forward dividend yield for ISTB as of April 18, 2024 is 3.85%. Average dividend growth rate for stock iShares Core 1-5 Year USD Bond (ISTB) for past three years is -5.05%.

Dividend history for stock ISTB (iShares Core 1-5 Year USD Bond ) including historic stock price, dividend growth rate predictions based on history, payout ratio history and split, spin-off and special dividends.

iShares Core 1-5 Year USD Bond Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2024-04-01 2024-04-05 0.1504 USD (7.15%) 47.44 USD 47.44 USD
2024-03-01 2024-03-07 0.1404 USD (0.43%) 47.24 USD 47.24 USD
2024-02-01 2024-02-07 0.1398 USD (-4.18%) 47.67 USD 47.67 USD
2023-12-14 2023-12-20 0.1459 USD (8.80%) 47.39 USD 47.39 USD
2023-12-01 2023-12-07 0.1341 USD (2.92%) 47.39 USD 47.39 USD
2023-11-01 2023-11-07 0.1303 USD (4.66%) 46.42 USD 46.42 USD
2023-10-02 2023-10-06 0.1245 USD (7.98%) 46.30 USD 46.30 USD
2023-09-01 2023-09-08 0.1153 USD (-0.52%) 46.38 USD 46.38 USD
2023-08-01 2023-08-07 0.1159 USD (-0.17%) 46.55 USD 46.55 USD
2023-07-03 2023-07-10 0.1161 USD (3.38%) 46.36 USD 46.48 USD
2023-06-01 2023-06-07 0.1123 USD (3.31%) 46.69 USD 46.92 USD
2023-05-01 2023-05-05 0.1087 USD (2.07%) 46.66 USD 47.00 USD
2023-04-03 2023-04-07 0.1065 USD (4.62%) 46.71 USD 47.16 USD
2023-03-01 2023-03-07 0.1018 USD (-1.26%) 45.71 USD 46.26 USD
2023-02-01 2023-02-07 0.1031 USD (3.83%) 46.55 USD 47.21 USD
2022-12-15 2022-12-21 0.0993 USD (6.32%) 45.99 USD 46.75 USD
2022-12-01 2022-12-07 0.0934 USD (-1.06%) 45.88 USD 46.73 USD
2022-11-01 2022-11-07 0.0944 USD (8.51%) 44.91 USD 45.84 USD
2022-10-03 2022-10-07 0.0870 USD (8.34%) 45.19 USD 46.22 USD
2022-09-01 2022-09-08 0.0803 USD (4.97%) 45.86 USD 46.99 USD
2022-08-01 2022-08-05 0.0765 USD (2.68%) 46.60 USD 47.83 USD
2022-07-01 2022-07-08 0.0745 USD (2.62%) 46.24 USD 47.54 USD
2022-06-01 2022-06-07 0.0726 USD (7.24%) 46.44 USD 47.82 USD
2022-05-02 2022-05-06 0.0677 USD (3.20%) 46.22 USD 47.66 USD
2022-04-01 2022-04-07 0.0656 USD (9.70%) 46.70 USD 48.23 USD
2022-03-01 2022-03-07 0.0598 USD (-6.71%) 47.86 USD 49.49 USD
2022-02-01 2022-02-07 0.0641 USD (10.71%) 48.12 USD 49.82 USD
2021-12-16 2021-12-22 0.0579 USD (-34.20%) 48.68 USD 50.47 USD
2021-12-01 2021-12-07 0.0880 USD (35.38%) 48.65 USD 50.49 USD
2021-11-01 2021-11-05 0.0650 USD (-4.97%) 48.74 USD 50.68 USD
2021-10-01 2021-10-07 0.0684 USD (5.39%) 49.05 USD 51.06 USD
2021-09-01 2021-09-08 0.0649 USD (-4.84%) 49.14 USD 51.22 USD
2021-08-02 2021-08-06 0.0682 USD (4.12%) 49.17 USD 51.32 USD
2021-07-01 2021-07-08 0.0655 USD (-8.01%) 49.00 USD 51.21 USD
2021-06-01 2021-06-07 0.0712 USD (-1.39%) 49.06 USD 51.34 USD
2021-05-03 2021-05-07 0.0722 USD (-3.09%) 48.95 USD 51.30 USD
2021-04-01 2021-04-08 0.0745 USD (-1.46%) 48.84 USD 51.25 USD
2021-03-01 2021-03-05 0.0756 USD (-4.67%) 48.88 USD 51.37 USD
2021-02-01 2021-02-05 0.0793 USD (-0.75%) 49.07 USD 51.65 USD
2020-12-17 2020-12-23 0.0799 USD (3.50%) 48.92 USD 51.57 USD
2020-12-01 2020-12-07 0.0772 USD (-6.65%) 48.72 USD 51.44 USD
2020-11-02 2020-11-06 0.0827 USD (-8.42%) 48.59 USD 51.37 USD
2020-10-01 2020-10-07 0.0903 USD (2.38%) 48.62 USD 51.49 USD
2020-09-01 2020-09-08 0.0882 USD (-4.13%) 48.70 USD 51.66 USD
2020-08-03 2020-08-07 0.0920 USD (-5.93%) 48.59 USD 51.64 USD
2020-07-01 2020-07-08 0.0978 USD (1.88%) 48.28 USD 51.40 USD
2020-06-01 2020-06-05 0.0960 USD (-4.76%) 48.05 USD 51.25 USD
2020-05-01 2020-05-07 0.1008 USD (-9.03%) 47.65 USD 50.92 USD
2020-04-01 2020-04-07 0.1108 USD (2.03%) 47.04 USD 50.37 USD
2020-03-02 2020-03-06 0.1086 USD (-1.27%) 47.55 USD 51.03 USD
2020-02-03 2020-02-07 0.1100 USD (10.33%) 47.11 USD 50.66 USD
2019-12-19 2019-12-26 0.0997 USD (-10.10%) 46.66 USD 50.29 USD
2019-12-02 2019-12-06 0.1109 USD (-6.02%) 46.57 USD 50.29 USD
2019-11-01 2019-11-07 0.1180 USD (4.98%) 46.58 USD 50.41 USD
2019-10-01 2019-10-07 0.1124 USD (-2.01%) 46.50 USD 50.44 USD
2019-09-03 2019-09-09 0.1147 USD (-2.05%) 46.48 USD 50.53 USD
2019-08-01 2019-08-07 0.1171 USD (-1.35%) 46.21 USD 50.35 USD
2019-07-01 2019-07-08 0.1187 USD (-1.25%) 46.05 USD 50.29 USD
2019-06-03 2019-06-07 0.1202 USD (1.69%) 45.74 USD 50.08 USD
2019-05-01 2019-05-07 0.1182 USD (-0.67%) 45.28 USD 49.69 USD
2019-04-01 2019-04-05 0.1190 USD (2.76%) 45.18 USD 49.70 USD
2019-03-01 2019-03-07 0.1158 USD (-2.69%) 44.76 USD 49.35 USD
2019-02-01 2019-02-07 0.1190 USD (18.06%) 44.66 USD 49.36 USD
2018-12-18 2018-12-24 0.1008 USD (-12.27%) 44.17 USD 48.93 USD
2018-12-03 2018-12-07 0.1149 USD (-0.78%) 43.92 USD 48.76 USD
2018-11-01 2018-11-07 0.1158 USD (3.58%) 43.78 USD 48.72 USD
2018-10-01 2018-10-05 0.1118 USD (0.54%) 43.81 USD 48.87 USD
2018-09-04 2018-09-10 0.1112 USD (1.09%) 43.82 USD 48.99 USD
2018-08-01 2018-08-07 0.1100 USD (8.80%) 43.69 USD 48.96 USD
2018-07-02 2018-07-09 0.1011 USD (-5.07%) 43.59 USD 48.95 USD
2018-06-01 2018-06-07 0.1065 USD (3.60%) 43.60 USD 49.07 USD
2018-05-01 2018-05-07 0.1028 USD (0.39%) 43.42 USD 48.97 USD
2018-04-02 2018-04-06 0.1024 USD (9.52%) 43.60 USD 49.27 USD
2018-03-01 2018-03-07 0.0935 USD (2.52%) 43.50 USD 49.26 USD
2018-02-01 2018-02-07 0.0912 USD (94.04%) 43.58 USD 49.45 USD
2017-12-21 2017-12-28 0.0470 USD (-49.19%) 43.75 USD 49.73 USD
2017-12-01 2017-12-07 0.0925 USD (-0.32%) 43.81 USD 49.85 USD
2017-11-01 2017-11-07 0.0928 USD (1.42%) 43.90 USD 50.04 USD
2017-10-02 2017-10-06 0.0915 USD (-0.76%) 43.91 USD 50.15 USD
2017-09-01 2017-09-08 0.0922 USD (2.22%) 43.99 USD 50.33 USD
2017-08-01 2017-08-07 0.0902 USD (1.46%) 43.87 USD 50.29 USD
2017-07-03 2017-07-10 0.0889 USD (-0.45%) 43.65 USD 50.12 USD
2017-06-01 2017-06-07 0.0893 USD (1.59%) 43.67 USD 50.24 USD
2017-05-01 2017-05-05 0.0879 USD (1.97%) 43.53 USD 50.16 USD
2017-04-03 2017-04-07 0.0862 USD (1.89%) 43.43 USD 50.13 USD
2017-03-01 2017-03-07 0.0846 USD (-0.59%) 43.27 USD 50.04 USD
2017-02-01 2017-02-07 0.0851 USD (74.39%) 43.22 USD 50.06 USD
2016-12-22 2016-12-29 0.0488 USD (-41.28%) 42.93 USD 49.81 USD
2016-12-01 2016-12-07 0.0831 USD (1.09%) 42.91 USD 49.84 USD
2016-11-01 2016-11-07 0.0822 USD (2.11%) 43.32 USD 50.40 USD
2016-10-03 2016-10-07 0.0805 USD (-8.11%) 43.38 USD 50.55 USD
2016-09-01 2016-09-08 0.0876 USD (2.34%) 43.28 USD 50.51 USD
2016-08-01 2016-08-05 0.0856 USD (3.13%) 43.34 USD 50.67 USD
2016-07-01 2016-07-08 0.0830 USD (3.88%) 43.23 USD 50.63 USD
2016-06-01 2016-06-07 0.0799 USD (0.38%) 42.88 USD 50.30 USD
2016-05-02 2016-05-06 0.0796 USD (-5.13%) 42.82 USD 50.31 USD
2016-04-01 2016-04-07 0.0839 USD (8.26%) 44.61 USD 50.17 USD
2016-03-01 2016-03-07 0.0775 USD (1.71%) 44.08 USD 49.73 USD
2016-02-01 2016-02-05 0.0762 USD (38.80%) 42.25 USD 49.72 USD
2015-12-24 2015-12-31 0.0549 USD (-21.68%) 42.11 USD 49.63 USD
2015-12-01 2015-12-07 0.0701 USD (4.16%) 42.26 USD 49.87 USD
2015-11-02 2015-11-06 0.0673 USD (6.32%) 42.37 USD 50.06 USD
2015-10-01 2015-10-07 0.0633 USD (-4.67%) 42.26 USD 49.99 USD
2015-09-01 2015-09-08 0.0664 USD (-6.35%) 42.24 USD 50.04 USD
2015-08-03 2015-08-07 0.0709 USD (5.19%) 42.31 USD 50.19 USD
2015-07-01 2015-07-08 0.0674 USD (-0.88%) 42.18 USD 50.11 USD
2015-06-01 2015-06-05 0.0680 USD (-1.02%) 42.29 USD 50.31 USD
2015-05-01 2015-05-07 0.0687 USD (3.46%) 42.25 USD 50.33 USD
2015-04-01 2015-04-08 0.0664 USD (9.57%) 42.26 USD 50.40 USD
2015-03-02 2015-03-06 0.0606 USD 41.97 USD 50.12 USD
2015-02-02 2015-02-06 0.0606 USD (20.72%) 42.10 USD 50.33 USD
2014-12-24 2014-12-31 0.0502 USD (-14.63%) 41.72 USD 49.95 USD
2014-12-01 2014-12-05 0.0588 USD (2.62%) 41.82 USD 50.12 USD
2014-11-03 2014-11-07 0.0573 USD (3.43%) 41.82 USD 50.17 USD
2014-10-01 2014-10-07 0.0554 USD (9.06%) 41.69 USD 50.08 USD
2014-09-02 2014-09-08 0.0508 USD (9.96%) 41.75 USD 50.21 USD
2014-08-01 2014-08-07 0.0462 USD (10%) 41.68 USD 50.17 USD
2014-07-01 2014-07-08 0.0420 USD (9.66%) 41.67 USD 50.21 USD
2014-06-02 2014-06-06 0.0383 USD (6.39%) 41.66 USD 50.24 USD
2014-05-01 2014-05-07 0.0360 USD (9.76%) 41.53 USD 50.11 USD
2014-04-01 2014-04-07 0.0328 USD (-2.38%) 41.50 USD 50.12 USD
2014-03-03 2014-03-07 0.0336 USD (2.75%) 41.59 USD 50.26 USD
2014-02-03 2014-02-07 0.0327 USD (18.91%) 41.52 USD 50.21 USD
2013-12-26 2014-01-02 0.0275 USD (-8.33%) 41.30 USD 49.97 USD
2013-12-02 2013-12-06 0.0300 USD (-5.36%) 41.43 USD 50.16 USD
2013-11-01 2013-11-07 0.0317 USD (17.41%) 41.40 USD 50.15 USD
2013-10-01 2013-10-07 0.0270 USD (4.65%) 41.31 USD 50.07 USD
2013-09-03 2013-09-09 0.0258 USD (5.31%) 40.96 USD 49.68 USD
2013-08-01 2013-08-07 0.0245 USD (3.38%) 41.09 USD 49.85 USD
2013-07-01 2013-07-08 0.0237 USD (6.76%) 41.03 USD 49.81 USD
2013-06-03 2013-06-07 0.0222 USD (-14.62%) 41.31 USD 50.18 USD
2013-05-01 2013-05-07 0.0260 USD (22.64%) 41.46 USD 50.38 USD
2013-04-01 2013-04-05 0.0212 USD (-2.75%) 41.19 USD 50.08 USD
2013-03-01 2013-03-07 0.0218 USD (11.22%) 41.21 USD 50.12 USD
2013-02-01 2013-02-07 0.0196 USD (2.08%) 41.08 USD 49.99 USD
2012-12-26 2013-01-02 0.0192 USD (-20.99%) 41.09 USD 50.02 USD
2012-12-03 2012-12-07 0.0243 USD 41.16 USD 50.12 USD

ISTB

Price: $46.87

52 week price:
45.37
48.32

5-year range yield:
1.38%
3.81%

Forward Dividend Yield: 3.85%

Payout Ratio: 64.08%

Payout Ratio Range:
59.57%
64.08%

Dividend Per Share: 1.81 USD

Earnings Per Share: 2.82 USD

P/E Ratio: 16.81

Exchange: NGM

Sector: Miscellaneous

Industry: Investment Trusts/Mutual Funds

Volume: 685984

Market Capitalization: 4.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 13

DGR3: -5.05%

DGR5: 2.52%

DGR10: 17.39%

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