IBDN Dividends
iShares iBonds Dec 2022 Term Corporate ETF
1W: +0.2%
1M: +0.3%
3M: +0.7%
1Y: +1.3%
3Y: +5.0%
5Y: +11.6%
$25.05
Last traded 2022-12-21 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (83 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2022-12-01 | $0.0650 | $0.0650 | 162.73% | Monthly |
| 2022-11-01 | $0.0530 | $0.0530 | 164.80% | Monthly |
| 2022-10-03 | $0.0440 | $0.0440 | 156.40% | Monthly |
| 2022-09-01 | $0.0380 | $0.0380 | 152.46% | Monthly |
| 2022-08-01 | $0.0340 | $0.0340 | 150.64% | Monthly |
| 2022-07-01 | $0.0350 | $0.0350 | 150.34% | Monthly |
| 2022-06-01 | $0.0290 | $0.0290 | 150.68% | Monthly |
| 2022-05-02 | $0.0300 | $0.0300 | 152.74% | Monthly |
| 2022-04-01 | $0.0250 | $0.0250 | 155.35% | Monthly |
| 2022-03-01 | $0.0270 | $0.0270 | 159.62% | Monthly |
| 2022-02-01 | $0.0270 | $0.0270 | 164.14% | Quarterly |
| 2021-12-01 | $0.0700 | $0.0700 | 186.48% | Monthly |
| 2021-11-01 | $0.0320 | $0.0320 | 175.19% | Monthly |
| 2021-10-01 | $0.0340 | $0.0340 | 179.26% | Monthly |
| 2021-09-01 | $0.0330 | $0.0330 | 183.79% | Monthly |
| 2021-08-02 | $0.0340 | $0.0340 | 189.03% | Monthly |
| 2021-07-01 | $0.0360 | $0.0360 | 194.40% | Monthly |
| 2021-06-01 | $0.0340 | $0.0340 | 199.53% | Monthly |
| 2021-05-03 | $0.0370 | $0.0370 | 206.92% | Monthly |
| 2021-04-01 | $0.0360 | $0.0360 | 213.44% | Monthly |
| 2021-03-01 | $0.0390 | $0.0390 | 220.96% | Monthly |
| 2021-02-01 | $0.0420 | $0.0420 | 227.75% | Monthly |
| 2020-12-17 | $0.0420 | $0.0420 | 231.49% | Monthly |
| 2020-12-01 | $0.0430 | $0.0430 | 214.70% | Monthly |
| 2020-11-02 | $0.0430 | $0.0430 | 197.89% | Monthly |
| 2020-10-01 | $0.0460 | $0.0460 | 181.07% | Monthly |
| 2020-09-01 | $0.0470 | $0.0470 | 207.41% | Monthly |
| 2020-08-03 | $0.0480 | $0.0480 | 211.92% | Monthly |
| 2020-07-01 | $0.0500 | $0.0500 | 217.15% | Monthly |
| 2020-06-01 | $0.0530 | $0.0530 | 222.66% | Monthly |
| 2020-05-01 | $0.0540 | $0.0540 | 228.21% | Monthly |
| 2020-04-01 | $0.0560 | $0.0560 | 236.03% | Monthly |
| 2020-03-02 | $0.0570 | $0.0570 | 231.07% | Monthly |
| 2020-02-03 | $0.0520 | $0.0520 | 233.46% | Quarterly |
| 2019-11-01 | $0.0580 | $0.0580 | 238.25% | Quarterly |
| 2019-10-01 | $0.0570 | $0.0570 | 215.24% | Monthly |
| 2019-09-03 | $0.0590 | $0.0590 | 240.73% | Monthly |
| 2019-08-01 | $0.0610 | $0.0610 | 240.57% | Monthly |
| 2019-07-01 | $0.0610 | $0.0610 | 239.76% | Monthly |
| 2019-06-03 | $0.0610 | $0.0610 | 239.71% | Monthly |
| 2019-05-01 | $0.0610 | $0.0610 | 240.93% | Monthly |
| 2019-04-01 | $0.0620 | $0.0620 | 238.92% | Monthly |
| 2019-03-01 | $0.0610 | $0.0610 | 238.62% | Monthly |
| 2019-02-01 | $0.0620 | $0.0620 | 237.47% | Quarterly |
| 2018-11-01 | $0.0620 | $0.0620 | 254.55% | Quarterly |
| 2018-10-01 | $0.0600 | $0.0600 | 251.58% | Monthly |
| 2018-09-04 | $0.0550 | $0.0550 | 249.26% | Monthly |
| 2018-08-01 | $0.0580 | $0.0580 | 250.82% | Monthly |
| 2018-07-02 | $0.0580 | $0.0580 | 250.51% | Monthly |
| 2018-06-01 | $0.0590 | $0.0590 | 249.90% | Monthly |
| 2018-05-01 | $0.0560 | $0.0560 | 250.26% | Monthly |
| 2018-04-02 | $0.0560 | $0.0560 | 249.18% | Monthly |
| 2018-03-01 | $0.0570 | $0.0570 | 249.39% | Monthly |
| 2018-02-01 | $0.0560 | $0.0560 | 248.63% | Monthly |
| 2017-12-21 | $0.0380 | $0.0380 | 247.44% | Monthly |
| 2017-11-01 | $0.0570 | $0.0570 | 267.12% | Monthly |
| 2017-10-02 | $0.0570 | $0.0570 | 267.43% | Monthly |
| 2017-09-01 | $0.0570 | $0.0570 | 267.41% | Monthly |
| 2017-08-01 | $0.0570 | $0.0570 | 245.05% | Monthly |
| 2017-07-03 | $0.0580 | $0.0580 | 248.30% | Monthly |
| 2017-06-01 | $0.0580 | $0.0580 | 248.31% | Monthly |
| 2017-05-01 | $0.0580 | $0.0580 | 251.90% | Monthly |
| 2017-04-03 | $0.0580 | $0.0580 | 254.77% | Monthly |
| 2017-03-01 | $0.0590 | $0.0590 | 258.05% | Monthly |
| 2017-02-01 | $0.0590 | $0.0590 | 234.77% | Monthly |
| 2016-12-22 | $0.0340 | $0.0340 | 213.47% | Monthly |
| 2016-12-01 | $0.0590 | $0.0590 | 223.94% | Monthly |
| 2016-11-01 | $0.0590 | $0.0590 | 218.07% | Monthly |
| 2016-10-03 | $0.0600 | $0.0600 | 218.65% | Monthly |
| 2016-09-01 | $0.0600 | $0.0600 | 220.13% | Quarterly |
| 2016-07-01 | $0.0610 | $0.0610 | 242.46% | Monthly |
| 2016-06-01 | $0.0630 | $0.0630 | 246.50% | Monthly |
| 2016-05-02 | $0.0620 | $0.0620 | 243.28% | Monthly |
| 2016-04-01 | $0.0650 | $0.0650 | 257.30% | Special |
| 2016-02-01 | $0.0630 | $0.0630 | 238.75% | Quarterly |
| 2015-12-01 | $0.0620 | $0.0620 | 208.79% | Monthly |
| 2015-11-02 | $0.0620 | $0.0620 | 185.10% | Monthly |
| 2015-10-01 | $0.0620 | $0.0620 | 159.99% | Monthly |
| 2015-09-01 | $0.0600 | $0.0600 | 135.43% | Monthly |
| 2015-08-03 | $0.0590 | $0.0590 | 109.73% | Monthly |
| 2015-07-01 | $0.0580 | $0.0580 | 86.20% | Monthly |
| 2015-06-01 | $0.0590 | $0.0590 | 61.05% | Monthly |
| 2015-05-01 | $0.3740 | $0.0935 | 37.37% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-05-21 | 4:1 | stock-split |