iShares iBonds Dec 2022 T...

AMEX: IBDN · Real-Time Price · USD
25.05
0.03 (0.12%)
At close: Dec 15, 2022, 9:59 PM

Dividends

IBDN has a dividend yield of 1.65% and paid $0.44 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 1, 2022.
1.65%
0.44
Nov 1, 2022
Monthly
n/a
-27.03%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Nov 1, 2022 $0.053 Dec 14, 2021 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.044 Dec 14, 2021 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.038 Dec 14, 2021 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.034 Dec 14, 2021 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.035 Dec 14, 2021 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.029 Dec 14, 2021 Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.030 Dec 14, 2021 May 3, 2022 May 6, 2022
Apr 1, 2022 $0.025 Dec 14, 2021 Apr 4, 2022 Apr 7, 2022
Mar 1, 2022 $0.027 Dec 14, 2021 Mar 2, 2022 Mar 7, 2022
Feb 1, 2022 $0.027 Dec 14, 2021 Feb 2, 2022 Feb 7, 2022
Dec 1, 2021 $0.070 Dec 7, 2020 Dec 2, 2021 Dec 7, 2021
Nov 1, 2021 $0.032 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
Oct 1, 2021 $0.034 Dec 7, 2020 Oct 4, 2021 Oct 7, 2021
Sep 1, 2021 $0.033 Dec 7, 2020 Sep 2, 2021 Sep 8, 2021
Aug 2, 2021 $0.034 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
May 3, 2021 $0.037 Dec 7, 2020 May 4, 2021 May 7, 2021
Dec 17, 2020 $0.042 Dec 11, 2019 Dec 18, 2020 Dec 23, 2020
Dec 1, 2020 $0.043 Dec 11, 2019 Dec 2, 2020 Dec 7, 2020
Nov 2, 2020 $0.043 Dec 11, 2019 Nov 3, 2020 Nov 6, 2020
Aug 3, 2020 $0.048 Dec 11, 2019 Aug 4, 2020 Aug 7, 2020
Mar 2, 2020 $0.057 Dec 11, 2019 Mar 3, 2020 Mar 6, 2020
Feb 3, 2020 $0.052 Dec 11, 2019 Feb 4, 2020 Feb 7, 2020
Sep 3, 2019 $0.059 Dec 20, 2018 Sep 4, 2019 Sep 9, 2019
Jun 3, 2019 $0.061 Dec 20, 2018 Jun 4, 2019 Jun 7, 2019
Sep 4, 2018 $0.055 Jan 5, 2018 Sep 5, 2018 Sep 10, 2018
Jul 2, 2018 $0.058 Jan 5, 2018 Jul 3, 2018 Jul 9, 2018
Apr 2, 2018 $0.056 n/a Apr 3, 2018 Apr 6, 2018
Dec 21, 2017 $0.038 Dec 20, 2017 Dec 22, 2017 Dec 28, 2017
Oct 2, 2017 $0.057 Sep 29, 2017 Oct 3, 2017 Oct 6, 2017
Jul 3, 2017 $0.058 n/a Jul 6, 2017 Jul 10, 2017
Apr 3, 2017 $0.058 Apr 3, 2017 Apr 5, 2017 Apr 7, 2017
Dec 22, 2016 $0.034 n/a Dec 27, 2016 Dec 29, 2016
Dec 1, 2016 $0.059 n/a Dec 5, 2016 Dec 7, 2016
Dec 1, 2015 $0.062 Dec 1, 2015 Dec 3, 2015 Dec 7, 2015
Nov 2, 2015 $0.062 n/a Nov 4, 2015 Nov 6, 2015
Aug 3, 2015 $0.059 Aug 3, 2015 Aug 5, 2015 Aug 7, 2015
* Dividend amounts are adjusted for stock splits when applicable.