iShares iBonds Dec 2023 Term Corporate ETF (IBDO) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iShares iBonds Dec 2023 T...

AMEX: IBDO · Real-Time Price · USD
25.33
0.00 (0.00%)
At close: Dec 15, 2023, 10:00 PM

Dividends

IBDO has a dividend yield of 3.61% and paid $1.01 per share in the past year. The dividend is paid once per and the last ex-dividend date was Dec 1, 2023.
3.61%
1.01
Dec 1, 2023
Monthly
n/a
71.84%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Dec 1, 2023 $0.111 n/a n/a n/a
Nov 1, 2023 $0.108 Nov 23, 2022 Nov 2, 2023 Nov 7, 2023
Oct 2, 2023 $0.094 Nov 23, 2022 Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.092 Nov 23, 2022 Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.088 Nov 23, 2022 Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.087 Nov 23, 2022 Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.078 Nov 23, 2022 Jun 2, 2023 Jun 7, 2023
May 1, 2023 $0.072 Nov 23, 2022 May 2, 2023 May 5, 2023
Apr 3, 2023 $0.067 n/a n/a n/a
Mar 1, 2023 $0.061 Nov 23, 2022 Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.056 Nov 23, 2022 Feb 2, 2023 Feb 7, 2023
Dec 15, 2022 $0.049 Dec 13, 2021 Dec 16, 2022 Dec 21, 2022
Dec 1, 2022 $0.047 Dec 13, 2021 Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.044 Dec 13, 2021 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.043 Dec 13, 2021 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.039 Dec 13, 2021 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.038 Dec 13, 2021 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.037 Dec 13, 2021 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.033 Dec 13, 2021 Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.034 Dec 13, 2021 May 3, 2022 May 6, 2022
Apr 1, 2022 $0.032 Dec 13, 2021 Apr 4, 2022 Apr 7, 2022
Mar 1, 2022 $0.035 Dec 13, 2021 Mar 2, 2022 Mar 7, 2022
Feb 1, 2022 $0.032 Dec 13, 2021 Feb 2, 2022 Feb 7, 2022
Dec 1, 2021 $0.036 Dec 7, 2020 Dec 2, 2021 Dec 7, 2021
Nov 1, 2021 $0.035 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
Oct 1, 2021 $0.037 Dec 7, 2020 Oct 4, 2021 Oct 7, 2021
Sep 1, 2021 $0.037 Dec 7, 2020 Sep 2, 2021 Sep 8, 2021
Aug 2, 2021 $0.038 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
Jul 1, 2021 $0.038 Dec 7, 2020 n/a n/a
Jun 1, 2021 $0.038 Dec 7, 2020 n/a n/a
May 3, 2021 $0.040 Dec 7, 2020 May 4, 2021 May 7, 2021
Apr 1, 2021 $0.041 Dec 7, 2020 n/a n/a
Mar 1, 2021 $0.042 Dec 7, 2020 n/a n/a
Feb 1, 2021 $0.045 Dec 7, 2020 n/a n/a
Dec 17, 2020 $0.046 Dec 11, 2019 Dec 18, 2020 Dec 23, 2020
Dec 1, 2020 $0.047 Dec 11, 2019 Dec 2, 2020 Dec 7, 2020
Nov 2, 2020 $0.048 Dec 11, 2019 Nov 3, 2020 Nov 6, 2020
Oct 1, 2020 $0.050 Dec 11, 2019 n/a n/a
Sep 1, 2020 $0.052 Dec 11, 2019 n/a n/a
Aug 3, 2020 $0.052 Dec 11, 2019 Aug 4, 2020 Aug 7, 2020
Jul 1, 2020 $0.054 Dec 11, 2019 n/a n/a
Jun 1, 2020 $0.057 Dec 11, 2019 n/a n/a
May 1, 2020 $0.058 Dec 11, 2019 n/a n/a
Apr 1, 2020 $0.061 Dec 11, 2019 n/a n/a
Mar 2, 2020 $0.060 Dec 11, 2019 Mar 3, 2020 Mar 6, 2020
Feb 3, 2020 $0.061 Dec 11, 2019 Feb 4, 2020 Feb 7, 2020
Dec 19, 2019 $0.059 n/a n/a n/a
Nov 1, 2019 $0.064 Dec 20, 2018 n/a n/a
Oct 1, 2019 $0.063 Dec 20, 2018 n/a n/a
Sep 3, 2019 $0.063 Dec 20, 2018 Sep 4, 2019 Sep 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.