iShares iBonds 2023 Term ...

CBOE: IBHC · Real-Time Price · USD
23.61
-0.08 (-0.34%)
At close: Dec 15, 2023, 9:59 PM

Dividends

IBHC has a dividend yield of 4.19% and paid $1.04 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 2, 2023.
4.19%
1.04
Oct 2, 2023
Monthly
n/a
29%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 2, 2023 $0.091 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.093 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.094 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.100 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.089 May 31, 2023 Jun 2, 2023 Jun 7, 2023
May 1, 2023 $0.086 Apr 28, 2023 May 2, 2023 May 5, 2023
Apr 3, 2023 $0.079 Mar 31, 2023 Apr 4, 2023 Apr 7, 2023
Mar 1, 2023 $0.078 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.074 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
Dec 15, 2022 $0.070 Dec 14, 2022 Dec 16, 2022 Dec 21, 2022
Dec 1, 2022 $0.071 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.061 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.057 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.053 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.057 Jul 29, 2022 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.057 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.059 May 31, 2022 Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.057 Apr 29, 2022 May 3, 2022 May 6, 2022
Apr 1, 2022 $0.051 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
Mar 1, 2022 $0.057 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
Feb 1, 2022 $0.057 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
Dec 16, 2021 $0.069 Dec 15, 2021 Dec 17, 2021 Dec 22, 2021
Dec 1, 2021 $0.072 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
Nov 1, 2021 $0.074 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
Oct 1, 2021 $0.080 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
Sep 1, 2021 $0.082 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
Aug 2, 2021 $0.082 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
May 3, 2021 $0.098 Apr 30, 2021 May 4, 2021 May 7, 2021
Dec 17, 2020 $0.122 Dec 16, 2020 Dec 18, 2020 Dec 23, 2020
Dec 1, 2020 $0.110 Nov 30, 2020 Dec 2, 2020 Dec 7, 2020
Nov 2, 2020 $0.108 Oct 30, 2020 Nov 3, 2020 Nov 6, 2020
Aug 3, 2020 $0.109 Jul 31, 2020 Aug 4, 2020 Aug 7, 2020
Mar 2, 2020 $0.113 Feb 28, 2020 Mar 3, 2020 Mar 6, 2020
Feb 3, 2020 $0.113 Jan 31, 2020 Feb 4, 2020 Feb 7, 2020
Sep 3, 2019 $0.120 Aug 30, 2019 Sep 4, 2019 Sep 9, 2019
* Dividend amounts are adjusted for stock splits when applicable.