iShares Core Total USD Bond Mar dividends
Last dividend for iShares Core Total USD Bond Mar (IUSB) as of April 25, 2024 is 0.15 USD. The forward dividend yield for IUSB as of April 25, 2024 is 4.06%. Average dividend growth rate for stock iShares Core Total USD Bond Mar (IUSB) for past three years is -2.42%.
Dividend history for stock IUSB (iShares Core Total USD Bond Mar) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Core Total USD Bond Mar Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2024-04-01 | 2024-04-05 | 0.1503 USD (2.73%) | 45.59 USD | 45.59 USD |
2024-03-01 | 2024-03-07 | 0.1463 USD (12.37%) | 45.21 USD | 45.21 USD |
2024-02-01 | 2024-02-07 | 0.1302 USD (-10.45%) | 46.13 USD | 46.13 USD |
2023-12-14 | 2023-12-20 | 0.1454 USD (1.96%) | 44.96 USD | 44.96 USD |
2023-12-01 | 2023-12-07 | 0.1426 USD (1.64%) | 44.96 USD | 44.96 USD |
2023-11-01 | 2023-11-07 | 0.1403 USD (5.01%) | 43.95 USD | 43.95 USD |
2023-10-02 | 2023-10-06 | 0.1336 USD (2.93%) | 43.35 USD | 43.35 USD |
2023-09-01 | 2023-09-08 | 0.1298 USD (-4.28%) | 43.72 USD | 43.72 USD |
2023-08-01 | 2023-08-07 | 0.1356 USD (1.04%) | 44.93 USD | 44.93 USD |
2023-07-03 | 2023-07-10 | 0.1342 USD (-1.32%) | 45.07 USD | 45.21 USD |
2023-06-01 | 2023-06-07 | 0.1360 USD (5.67%) | 45.35 USD | 45.62 USD |
2023-05-01 | 2023-05-05 | 0.1287 USD (3.37%) | 45.26 USD | 45.67 USD |
2023-04-03 | 2023-04-07 | 0.1245 USD (1.63%) | 45.64 USD | 46.18 USD |
2023-03-01 | 2023-03-07 | 0.1225 USD (0.25%) | 44.11 USD | 44.75 USD |
2023-02-01 | 2023-02-07 | 0.1222 USD (4.53%) | 45.85 USD | 46.64 USD |
2022-12-15 | 2022-12-21 | 0.1169 USD (2.90%) | 45.12 USD | 46.02 USD |
2022-12-01 | 2022-12-07 | 0.1136 USD (12.70%) | 44.75 USD | 45.76 USD |
2022-11-01 | 2022-11-07 | 0.1008 USD (-1.56%) | 42.79 USD | 43.87 USD |
2022-10-03 | 2022-10-07 | 0.1024 USD (3.02%) | 43.52 USD | 44.72 USD |
2022-09-01 | 2022-09-08 | 0.0994 USD (2.05%) | 44.84 USD | 46.18 USD |
2022-08-01 | 2022-08-05 | 0.0974 USD (13.65%) | 46.52 USD | 48.01 USD |
2022-07-01 | 2022-07-08 | 0.0857 USD (-6.64%) | 45.56 USD | 47.12 USD |
2022-06-01 | 2022-06-07 | 0.0918 USD (1.77%) | 45.94 USD | 47.60 USD |
2022-05-02 | 2022-05-06 | 0.0902 USD (1.23%) | 45.58 USD | 47.31 USD |
2022-04-01 | 2022-04-07 | 0.0891 USD (20.41%) | 47.52 USD | 49.42 USD |
2022-03-01 | 2022-03-07 | 0.0740 USD (0.95%) | 49.11 USD | 51.17 USD |
2022-02-01 | 2022-02-07 | 0.0733 USD (29.96%) | 49.58 USD | 51.73 USD |
2021-12-16 | 2021-12-22 | 0.0564 USD (-15.57%) | 50.70 USD | 52.98 USD |
2021-12-01 | 2021-12-07 | 0.0668 USD (-20.95%) | 50.73 USD | 53.06 USD |
2021-11-01 | 2021-11-05 | 0.0845 USD (2.05%) | 50.61 USD | 53.00 USD |
2021-10-01 | 2021-10-07 | 0.0828 USD (8.24%) | 50.82 USD | 53.31 USD |
2021-09-01 | 2021-09-08 | 0.0765 USD (-4.38%) | 51.17 USD | 53.76 USD |
2021-08-02 | 2021-08-06 | 0.0800 USD (9.89%) | 51.27 USD | 53.94 USD |
2021-07-01 | 2021-07-08 | 0.0728 USD (0.28%) | 50.68 USD | 53.40 USD |
2021-06-01 | 2021-06-07 | 0.0726 USD (1.82%) | 50.28 USD | 53.05 USD |
2021-05-03 | 2021-05-07 | 0.0713 USD (-8.94%) | 50.20 USD | 53.04 USD |
2021-04-01 | 2021-04-08 | 0.0783 USD (-9.06%) | 49.94 USD | 52.83 USD |
2021-03-01 | 2021-03-05 | 0.0861 USD (-9.75%) | 50.32 USD | 53.32 USD |
2021-02-01 | 2021-02-05 | 0.0954 USD (100%) | 51.06 USD | 54.19 USD |
2020-12-17 | 2020-12-23 | 0.0477 USD (-54.87%) | 51.19 USD | 54.42 USD |
2020-12-01 | 2020-12-07 | 0.1057 USD (-8.09%) | 51.07 USD | 54.34 USD |
2020-11-02 | 2020-11-06 | 0.1150 USD (-0.61%) | 50.53 USD | 53.99 USD |
2020-10-01 | 2020-10-07 | 0.1157 USD (6.73%) | 50.68 USD | 54.27 USD |
2020-09-01 | 2020-09-08 | 0.1084 USD (-0.18%) | 50.81 USD | 54.53 USD |
2020-08-03 | 2020-08-07 | 0.1086 USD (-7.81%) | 51.18 USD | 55.03 USD |
2020-07-01 | 2020-07-08 | 0.1178 USD (5.94%) | 50.32 USD | 54.22 USD |
2020-06-01 | 2020-06-05 | 0.1112 USD (-8.63%) | 49.87 USD | 53.85 USD |
2020-05-01 | 2020-05-07 | 0.1217 USD (-6.31%) | 49.28 USD | 53.32 USD |
2020-04-01 | 2020-04-07 | 0.1299 USD (0.78%) | 48.25 USD | 52.33 USD |
2020-03-02 | 2020-03-06 | 0.1289 USD (1.02%) | 49.21 USD | 53.50 USD |
2020-02-03 | 2020-02-07 | 0.1276 USD (8.14%) | 48.57 USD | 52.93 USD |
2019-12-19 | 2019-12-26 | 0.1180 USD (-3.52%) | 47.62 USD | 52.02 USD |
2019-12-02 | 2019-12-06 | 0.1223 USD (-5.41%) | 47.51 USD | 52.02 USD |
2019-11-01 | 2019-11-07 | 0.1293 USD (-1.37%) | 47.62 USD | 52.26 USD |
2019-10-01 | 2019-10-07 | 0.1311 USD (-1.28%) | 47.56 USD | 52.32 USD |
2019-09-03 | 2019-09-09 | 0.1328 USD (-0.30%) | 47.78 USD | 52.70 USD |
2019-08-01 | 2019-08-07 | 0.1332 USD (-1.19%) | 46.91 USD | 51.87 USD |
2019-07-01 | 2019-07-08 | 0.1348 USD (-3.51%) | 46.50 USD | 51.55 USD |
2019-06-03 | 2019-06-07 | 0.1397 USD (5.12%) | 46.03 USD | 51.16 USD |
2019-05-01 | 2019-05-07 | 0.1329 USD (-1.48%) | 45.22 USD | 50.40 USD |
2019-04-01 | 2019-04-05 | 0.1349 USD (-0.81%) | 45.01 USD | 50.30 USD |
2019-03-01 | 2019-03-07 | 0.1360 USD (-1.02%) | 44.29 USD | 49.62 USD |
2019-02-01 | 2019-02-07 | 0.1374 USD (39.92%) | 44.16 USD | 49.61 USD |
2018-12-18 | 2018-12-24 | 0.0982 USD (-22.00%) | 43.56 USD | 49.07 USD |
2018-12-03 | 2018-12-07 | 0.1259 USD (-7.15%) | 43.14 USD | 48.70 USD |
2018-11-01 | 2018-11-07 | 0.1356 USD (8.39%) | 42.84 USD | 48.49 USD |
2018-10-01 | 2018-10-05 | 0.1251 USD (4.25%) | 43.16 USD | 48.99 USD |
2018-09-04 | 2018-09-10 | 0.1200 USD (-7.98%) | 43.29 USD | 49.26 USD |
2018-08-01 | 2018-08-07 | 0.1304 USD (6.36%) | 43.13 USD | 49.19 USD |
2018-07-02 | 2018-07-09 | 0.1226 USD (-4.44%) | 42.99 USD | 49.17 USD |
2018-06-01 | 2018-06-07 | 0.1283 USD (3.89%) | 43.00 USD | 49.30 USD |
2018-05-01 | 2018-05-07 | 0.1235 USD (0.65%) | 42.79 USD | 49.18 USD |
2018-04-02 | 2018-04-06 | 0.1227 USD (2.68%) | 43.26 USD | 49.85 USD |
2018-03-01 | 2018-03-07 | 0.1195 USD (2.75%) | 43.05 USD | 49.73 USD |
2018-02-01 | 2018-02-07 | 0.1163 USD (407.86%) | 43.31 USD | 50.15 USD |
2017-12-21 | 2017-12-28 | 0.0229 USD (-80.71%) | 43.63 USD | 50.64 USD |
2017-12-01 | 2017-12-07 | 0.1187 USD (8.01%) | 43.78 USD | 50.84 USD |
2017-11-01 | 2017-11-07 | 0.1099 USD (-6.94%) | 43.73 USD | 50.90 USD |
2017-10-02 | 2017-10-06 | 0.1181 USD (-0.84%) | 43.66 USD | 50.93 USD |
2017-09-01 | 2017-09-08 | 0.1191 USD | 43.79 USD | 51.19 USD |
2017-08-01 | 2017-08-07 | 0.1191 USD (3.03%) | 43.56 USD | 51.05 USD |
2017-07-03 | 2017-07-10 | 0.1156 USD (-2.78%) | 43.14 USD | 50.67 USD |
2017-06-01 | 2017-06-07 | 0.1189 USD (-1.49%) | 43.27 USD | 50.94 USD |
2017-05-01 | 2017-05-05 | 0.1207 USD (5.14%) | 42.94 USD | 50.67 USD |
2017-04-03 | 2017-04-07 | 0.1148 USD (1.06%) | 42.72 USD | 50.53 USD |
2017-03-01 | 2017-03-07 | 0.1136 USD (1.61%) | 42.39 USD | 50.25 USD |
2017-02-01 | 2017-02-07 | 0.1118 USD (44.44%) | 42.09 USD | 50.01 USD |
2016-12-22 | 2016-12-29 | 0.0774 USD (-46.03%) | 41.96 USD | 49.97 USD |
2016-12-01 | 2016-12-07 | 0.1434 USD (36.18%) | 41.92 USD | 50.00 USD |
2016-11-01 | 2016-11-07 | 0.1053 USD (1.54%) | 43.01 USD | 51.44 USD |
2016-10-03 | 2016-10-07 | 0.1037 USD (-3.36%) | 43.33 USD | 51.93 USD |
2016-09-01 | 2016-09-08 | 0.1073 USD (-9.53%) | 43.41 USD | 52.13 USD |
2016-08-01 | 2016-08-05 | 0.1186 USD (9.71%) | 43.33 USD | 52.14 USD |
2016-07-01 | 2016-07-08 | 0.1081 USD (7.14%) | 43.09 USD | 51.97 USD |
2016-06-01 | 2016-06-07 | 0.1009 USD (-9.83%) | 42.15 USD | 50.94 USD |
2016-05-02 | 2016-05-06 | 0.1119 USD (-0.97%) | 42.13 USD | 51.02 USD |
2016-04-01 | 2016-04-07 | 0.1130 USD (4.34%) | - | - |
2016-03-01 | 2016-03-07 | 0.1083 USD (0.74%) | - | - |
2016-02-01 | 2016-02-05 | 0.1075 USD (135.23%) | 41.04 USD | 49.81 USD |
2015-12-24 | 2015-12-31 | 0.0457 USD (-38.66%) | 40.91 USD | 49.76 USD |
2015-12-01 | 2015-12-07 | 0.0745 USD (9.72%) | 41.22 USD | 50.17 USD |
2015-11-02 | 2015-11-06 | 0.0679 USD (-1.88%) | 41.17 USD | 50.20 USD |
2015-10-01 | 2015-10-07 | 0.0692 USD (-16.53%) | 41.08 USD | 50.15 USD |
2015-09-01 | 2015-09-08 | 0.0829 USD (-8.40%) | 40.94 USD | 50.06 USD |
2015-08-03 | 2015-08-07 | 0.0905 USD (-5.53%) | 41.17 USD | 50.41 USD |
2015-07-01 | 2015-07-08 | 0.0958 USD (0.52%) | 40.70 USD | 49.94 USD |
2015-06-01 | 2015-06-05 | 0.0953 USD (10.05%) | 41.20 USD | 50.65 USD |
2015-05-01 | 2015-05-07 | 0.0866 USD (-17.05%) | 41.26 USD | 50.81 USD |
2015-04-01 | 2015-04-08 | 0.1044 USD (40.32%) | 41.56 USD | 51.27 USD |
2015-03-02 | 2015-03-06 | 0.0744 USD (-8.49%) | 41.14 USD | 50.85 USD |
2015-02-02 | 2015-02-06 | 0.0813 USD (-9.87%) | 41.28 USD | 51.10 USD |
2014-12-24 | 2014-12-31 | 0.0902 USD (-65.19%) | 40.44 USD | 50.14 USD |
2014-12-01 | 2014-12-05 | 0.2591 USD (227.97%) | 40.86 USD | 50.74 USD |
2014-11-03 | 2014-11-07 | 0.0790 USD (3.95%) | 40.45 USD | 50.49 USD |
2014-10-01 | 2014-10-07 | 0.0760 USD (3.12%) | 40.24 USD | 50.31 USD |
2014-09-02 | 2014-09-08 | 0.0737 USD (-38.58%) | 40.13 USD | 50.26 USD |
2014-08-01 | 2014-08-07 | 0.1200 USD | 39.90 USD | 50.04 USD |
IUSB
Price: $44.32
Forward Dividend Yield: 4.06%
Dividend Per Share: 1.80 USD
Exchange: NGM
Sector: Miscellaneous
Industry: Investment Trusts/Mutual Funds
Volume: 2.3 million
Market Capitalization: 26.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: -2.42%
DGR5: 2.08%