iShares Baa - Ba Rated Corporate Bond dividends
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Dividend history for stock QLTB (iShares Baa - Ba Rated Corporate Bond) including historic stock price, payout ratio history and split, spin-off and special dividends.
iShares Baa - Ba Rated Corporate Bond Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2016-08-01 | 0.1570 USD (-1.26%) | 52.59 USD | 52.59 USD | |
2016-07-01 | 0.1590 USD (-0.63%) | 52.24 USD | 52.39 USD | |
2016-06-01 | 0.1600 USD (4.58%) | 50.70 USD | 51.00 USD | |
2016-05-02 | 0.1530 USD (-6.13%) | 51.15 USD | 51.62 USD | |
2016-04-01 | 0.1630 USD (2.52%) | 50.26 USD | 50.87 USD | |
2016-03-01 | 0.1590 USD (4.61%) | 47.77 USD | 48.50 USD | |
2016-02-01 | 0.1520 USD (-43.49%) | 47.17 USD | 48.05 USD | |
2015-12-24 | 0.2690 USD (66.05%) | 47.60 USD | 48.64 USD | |
2015-12-01 | 0.1620 USD (-9.50%) | 48.68 USD | 50.02 USD | |
2015-11-02 | 0.1790 USD (-6.77%) | 48.81 USD | 50.32 USD | |
2015-10-01 | 0.1920 USD (-3.52%) | 48.20 USD | 49.87 USD | |
2015-09-01 | 0.1990 USD (5.85%) | 48.34 USD | 50.20 USD | |
2015-08-03 | 0.1880 USD (19.75%) | 48.87 USD | 50.96 USD | |
2015-07-01 | 0.1570 USD (-1.26%) | 48.69 USD | 50.96 USD | |
2015-06-01 | 0.1590 USD (1.92%) | 49.73 USD | 52.20 USD | |
2015-05-01 | 0.1560 USD (4.70%) | 49.80 USD | 52.44 USD | |
2015-04-01 | 0.1490 USD (9.56%) | 50.94 USD | 53.80 USD | |
2015-03-02 | 0.1360 USD (-2.86%) | 50.19 USD | 53.15 USD | |
2015-02-02 | 0.1400 USD (-4.11%) | 50.39 USD | 53.50 USD | |
2014-12-24 | 0.1460 USD (-8.75%) | 49.18 USD | 52.35 USD | |
2014-11-03 | 0.1600 USD (0.63%) | 49.60 USD | 52.94 USD | |
2014-10-01 | 0.1590 USD (1.92%) | 49.52 USD | 53.02 USD | |
2014-09-02 | 0.1560 USD (-4.29%) | 50.26 USD | 53.97 USD | |
2014-08-01 | 0.1630 USD (1.88%) | 49.03 USD | 52.80 USD | |
2014-07-01 | 0.1600 USD (-1.23%) | 49.00 USD | 52.94 USD | |
2014-06-02 | 0.1620 USD (-0.61%) | 48.67 USD | 52.74 USD | |
2014-05-01 | 0.1630 USD (3.82%) | 48.18 USD | 52.37 USD | |
2014-04-01 | 0.1570 USD (-3.09%) | 47.46 USD | 51.75 USD | |
2014-03-03 | 0.1620 USD (3.18%) | 47.47 USD | 51.92 USD | |
2014-02-03 | 0.1570 USD (1.29%) | 46.26 USD | 50.75 USD | |
2013-12-26 | 0.1550 USD (-6.06%) | 45.55 USD | 50.13 USD | |
2013-12-02 | 0.1650 USD (0.61%) | 44.93 USD | 49.60 USD | |
2013-11-01 | 0.1640 USD (8.61%) | 45.82 USD | 50.75 USD | |
2013-10-01 | 0.1510 USD (-1.95%) | 44.17 USD | 49.08 USD | |
2013-09-03 | 0.1540 USD (1.32%) | 43.78 USD | 48.80 USD | |
2013-08-01 | 0.1520 USD (8.57%) | 44.72 USD | 50.00 USD | |
2013-07-01 | 0.1400 USD (6.87%) | 44.47 USD | 49.87 USD | |
2013-06-03 | 0.1310 USD (-16.56%) | 46.55 USD | 52.35 USD | |
2013-05-01 | 0.1570 USD (1.29%) | 47.28 USD | 53.30 USD | |
2013-04-01 | 0.1550 USD (-3.13%) | 46.41 USD | 52.48 USD | |
2013-03-01 | 0.1600 USD (5.26%) | 46.08 USD | 52.26 USD | |
2013-02-01 | 0.1520 USD (2.01%) | 45.60 USD | 51.87 USD | |
2012-12-26 | 0.1490 USD (20.16%) | 46.06 USD | 52.55 USD | |
2012-12-03 | 0.1240 USD (-17.88%) | 46.39 USD | 53.08 USD | |
2012-11-01 | 0.1510 USD (-8.48%) | 46.29 USD | 53.08 USD | |
2012-10-01 | 0.1650 USD | 45.41 USD | 52.22 USD | |
2012-09-04 | 0.1650 USD (0.61%) | 44.86 USD | 51.76 USD | |
2012-08-01 | 0.1640 USD (-1.80%) | 44.83 USD | 51.89 USD | |
2012-07-02 | 0.1670 USD (-8.74%) | 43.06 USD | 49.99 USD | |
2012-06-01 | 0.1830 USD | 42.78 USD | 49.84 USD |
QLTB
Price: 53.17USD
52 week price:
Dividend Yield: 1.08%
Earnings Per Share: 1.36 USD
P/E Ratio: 13.36
Exchange: ASE
Volume: 8435
Average Dividend Frequency: 10