iShares iBonds Dec 2023 T...

CBOE: IBML · Real-Time Price · USD
25.53
-0.02 (-0.06%)
At close: Dec 01, 2023, 9:59 PM

Dividends

IBML has a dividend yield of 1.71% and paid $0.46 per share in the past year. The dividend is paid once per and the last ex-dividend date was Oct 2, 2023.
1.71%
0.46
Oct 2, 2023
Monthly
n/a
38.23%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 2, 2023 $0.051 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.052 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.042 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.040 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.036 May 31, 2023 Jun 2, 2023 Jun 7, 2023
May 1, 2023 $0.035 Apr 28, 2023 May 2, 2023 May 5, 2023
Apr 3, 2023 $0.033 Mar 31, 2023 Apr 4, 2023 Apr 7, 2023
Mar 1, 2023 $0.037 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.032 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
Dec 15, 2022 $0.025 Dec 14, 2022 Dec 16, 2022 Dec 21, 2022
Dec 1, 2022 $0.028 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.024 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.025 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.028 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.024 Jul 29, 2022 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.024 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.022 May 31, 2022 Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.021 Apr 29, 2022 May 3, 2022 May 6, 2022
Apr 1, 2022 $0.025 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
Mar 1, 2022 $0.023 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
Feb 1, 2022 $0.020 n/a Mar 2, 2022 Mar 7, 2022
Dec 16, 2021 $0.024 Dec 15, 2021 Dec 17, 2021 Dec 22, 2021
Dec 1, 2021 $0.023 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
Nov 1, 2021 $0.023 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
Oct 1, 2021 $0.024 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
Sep 1, 2021 $0.022 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
Aug 2, 2021 $0.023 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
May 3, 2021 $0.026 Apr 30, 2021 May 4, 2021 May 7, 2021
Dec 17, 2020 $0.025 Dec 16, 2020 Dec 18, 2020 Dec 23, 2020
Dec 1, 2020 $0.029 Nov 30, 2020 Dec 2, 2020 Dec 7, 2020
Nov 2, 2020 $0.027 Oct 30, 2020 Nov 3, 2020 Nov 6, 2020
Aug 3, 2020 $0.031 Jul 31, 2020 Aug 4, 2020 Aug 7, 2020
Mar 2, 2020 $0.033 Feb 28, 2020 Mar 3, 2020 Mar 6, 2020
Feb 3, 2020 $0.033 Jan 31, 2020 Feb 4, 2020 Feb 7, 2020
Sep 3, 2019 $0.033 Aug 30, 2019 Sep 4, 2019 Sep 9, 2019
Jun 3, 2019 $0.038 May 31, 2019 Jun 4, 2019 Jun 7, 2019
Sep 4, 2018 $0.036 Aug 31, 2018 Sep 5, 2018 Sep 10, 2018
Jul 2, 2018 $0.037 Jun 29, 2018 Jul 3, 2018 Jul 9, 2018
Apr 2, 2018 $0.033 Mar 29, 2018 Apr 3, 2018 Apr 6, 2018
Dec 21, 2017 $0.019 Dec 20, 2017 Dec 22, 2017 Dec 28, 2017
Dec 1, 2017 $0.027 Nov 30, 2017 Dec 4, 2017 Dec 7, 2017
Oct 2, 2017 $0.030 Sep 29, 2017 Oct 3, 2017 Oct 6, 2017
Jul 3, 2017 $0.031 Jun 30, 2017 Jul 6, 2017 Jul 10, 2017
* Dividend amounts are adjusted for stock splits when applicable.