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 date | Payable date | Dividend amount (change) | Adjusted Price | Close 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
Forward Dividend Yield: 3.85%
Payout Ratio: 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%