Watchlist Price Alert

iShares iBonds Dec 2022 T... (IBMK)

AMEX: IBMK · Real-Time Price · USD

25.91

0.02 (0.08%)

At close: Dec 01, 2022, 9:59 PM

Dividends

IBMK has a dividend yield of 1.09% and paid $0.31 per share in the past year. The dividend is paid once per and the last ex-dividend date was Nov 1, 2022.

Dividend Yield

1.09%

Annual Dividend

0.31

Ex-Dividend Date

Nov 1, 2022

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-11.54%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 1, 2022	$0.039	Dec 13, 2021	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.025	Dec 13, 2021	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.029	Dec 13, 2021	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.019	Dec 13, 2021	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.023	Dec 13, 2021	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.021	Dec 13, 2021	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.023	Dec 13, 2021	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.021	Dec 13, 2021	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.030	Dec 13, 2021	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.023	Dec 13, 2021	Feb 2, 2022	Feb 7, 2022
Dec 1, 2021	$0.028	Dec 7, 2020	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.026	Oct 29, 2021	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.027	Dec 7, 2020	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.025	Dec 7, 2020	Sep 2, 2021	Sep 8, 2021
Aug 2, 2021	$0.026	Jul 30, 2021	Aug 3, 2021	Aug 6, 2021
May 3, 2021	$0.026	Dec 7, 2020	May 4, 2021	May 7, 2021
Dec 17, 2020	$0.029	Dec 12, 2019	Dec 18, 2020	Dec 23, 2020
Dec 1, 2020	$0.030	Dec 12, 2019	Dec 2, 2020	Dec 7, 2020
Nov 2, 2020	$0.028	Dec 12, 2019	Nov 3, 2020	Nov 6, 2020
Aug 3, 2020	$0.029	Dec 12, 2019	Aug 4, 2020	Aug 7, 2020
Mar 2, 2020	$0.033	Dec 12, 2019	Mar 3, 2020	Mar 6, 2020
Feb 3, 2020	$0.031	Dec 12, 2019	Feb 4, 2020	Feb 7, 2020
Sep 3, 2019	$0.031	Dec 19, 2018	Sep 4, 2019	Sep 9, 2019
Jun 3, 2019	$0.036	Dec 19, 2018	Jun 4, 2019	Jun 7, 2019
Sep 4, 2018	$0.031	Jan 5, 2018	Sep 5, 2018	Sep 10, 2018
Jul 2, 2018	$0.033	Jan 5, 2018	Jul 3, 2018	Jul 9, 2018
Apr 2, 2018	$0.031	n/a	Apr 3, 2018	Apr 6, 2018
Dec 21, 2017	$0.023	Dec 20, 2017	Dec 22, 2017	Dec 28, 2017
Oct 2, 2017	$0.032	Sep 29, 2017	Oct 3, 2017	Oct 6, 2017
Jul 3, 2017	$0.032	n/a	Jul 6, 2017	Jul 10, 2017
Apr 3, 2017	$0.031	Apr 3, 2017	Apr 5, 2017	Apr 7, 2017
Dec 22, 2016	$0.011	Dec 22, 2016	Dec 27, 2016	Dec 29, 2016
Dec 1, 2016	$0.028	Dec 1, 2016	Dec 5, 2016	Dec 7, 2016
Dec 1, 2015	$0.036	Dec 1, 2015	Dec 3, 2015	Dec 7, 2015
Nov 2, 2015	$0.039	Nov 2, 2015	Nov 4, 2015	Nov 6, 2015

* Dividend amounts are adjusted for stock splits when applicable.