iShares iBonds Sep 2020 Term Muni Bond ETF dividends
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Dividend history for stock IBMI (iShares iBonds Sep 2020 Term Muni Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Sep 2020 Term Muni Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2020-08-03 | 0.0130 USD (-40.91%) | 25.46 USD | 25.46 USD | |
| 2020-07-01 | 2020-07-08 | 0.0220 USD (-15.38%) | 25.46 USD | 25.47 USD |
| 2020-06-01 | 2020-06-05 | 0.0260 USD (-7.14%) | 25.48 USD | 25.52 USD |
| 2020-05-01 | 2020-05-07 | 0.0280 USD (-6.67%) | 25.50 USD | 25.56 USD |
| 2020-04-01 | 2020-04-07 | 0.0300 USD (3.45%) | 25.12 USD | 25.20 USD |
| 2020-03-02 | 2020-03-06 | 0.0290 USD (11.54%) | 25.39 USD | 25.51 USD |
| 2020-02-03 | 2020-02-07 | 0.0260 USD (-13.33%) | 25.39 USD | 25.53 USD |
| 2019-12-19 | 2019-12-26 | 0.0300 USD (7.14%) | 25.35 USD | 25.52 USD |
| 2019-12-02 | 2019-12-06 | 0.0280 USD (7.69%) | 25.33 USD | 25.53 USD |
| 2019-11-01 | 2019-11-07 | 0.0260 USD | 25.29 USD | 25.52 USD |
| 2019-10-01 | 2019-10-07 | 0.0260 USD | 25.26 USD | 25.51 USD |
| 2019-09-03 | 2019-09-09 | 0.0260 USD | 25.27 USD | 25.55 USD |
| 2019-08-01 | 2019-08-07 | 0.0260 USD (-7.14%) | 25.25 USD | 25.56 USD |
| 2019-07-01 | 2019-07-08 | 0.0280 USD (-3.45%) | 25.19 USD | 25.52 USD |
| 2019-06-03 | 2019-06-07 | 0.0290 USD (7.41%) | 25.15 USD | 25.51 USD |
| 2019-05-01 | 2019-05-07 | 0.0270 USD (-3.57%) | 25.06 USD | 25.45 USD |
| 2019-04-01 | 2019-04-05 | 0.0280 USD | 25.04 USD | 25.46 USD |
| 2019-03-01 | 2019-03-07 | 0.0280 USD (7.69%) | 24.99 USD | 25.43 USD |
| 2019-02-01 | 2019-02-07 | 0.0260 USD (62.50%) | 24.93 USD | 25.40 USD |
| 2018-12-18 | 2018-12-24 | 0.0160 USD (-38.46%) | 24.87 USD | 25.36 USD |
| 2018-12-03 | 2018-12-07 | 0.0260 USD (-7.14%) | 24.79 USD | 25.30 USD |
| 2018-11-01 | 2018-11-07 | 0.0280 USD (7.69%) | 24.68 USD | 25.21 USD |
| 2018-10-01 | 2018-10-05 | 0.0260 USD (4%) | 24.61 USD | 25.17 USD |
| 2018-09-04 | 2018-09-10 | 0.0250 USD (-3.85%) | 24.76 USD | 25.35 USD |
| 2018-08-01 | 2018-08-07 | 0.0260 USD | 24.76 USD | 25.37 USD |
| 2018-07-02 | 2018-07-09 | 0.0260 USD | 24.68 USD | 25.32 USD |
| 2018-06-01 | 2018-06-07 | 0.0260 USD (8.33%) | 24.62 USD | 25.28 USD |
| 2018-05-01 | 0.0240 USD (-7.69%) | 24.53 USD | 25.21 USD | |
| 2018-04-02 | 0.0260 USD (-10.34%) | 24.62 USD | 25.33 USD | |
| 2018-03-01 | 0.0290 USD (26.09%) | 24.67 USD | 25.41 USD | |
| 2018-02-01 | 0.0230 USD (35.29%) | 24.58 USD | 25.35 USD | |
| 2017-12-21 | 0.0170 USD (-32%) | 24.53 USD | 25.32 USD | |
| 2017-12-01 | 0.0250 USD (4.17%) | 24.57 USD | 25.38 USD | |
| 2017-11-01 | 0.0240 USD (-4%) | 24.76 USD | 25.60 USD | |
| 2017-10-02 | 0.0250 USD (8.70%) | 24.83 USD | 25.69 USD | |
| 2017-09-01 | 0.0230 USD | 24.87 USD | 25.76 USD | |
| 2017-08-01 | 0.0230 USD (-8%) | 24.77 USD | 25.68 USD | |
| 2017-07-03 | 0.0250 USD (8.70%) | 24.65 USD | 25.58 USD | |
| 2017-06-01 | 0.0230 USD (-8%) | 24.76 USD | 25.72 USD | |
| 2017-05-01 | 0.0250 USD (8.70%) | 24.64 USD | 25.61 USD | |
| 2017-04-03 | 0.0230 USD (-8%) | 24.53 USD | 25.53 USD | |
| 2017-03-01 | 0.0250 USD | 24.48 USD | 25.50 USD | |
| 2017-02-01 | 0.0250 USD (56.25%) | 24.38 USD | 25.42 USD | |
| 2016-12-22 | 0.0160 USD (-33.33%) | 24.09 USD | 25.14 USD | |
| 2016-12-01 | 0.0240 USD (9.09%) | 24.01 USD | 25.07 USD | |
| 2016-11-01 | 0.0220 USD (-8.33%) | 24.61 USD | 25.72 USD | |
| 2016-10-03 | 0.0240 USD (9.09%) | 24.69 USD | 25.83 USD | |
| 2016-09-01 | 0.0220 USD (-7.02%) | 24.80 USD | 25.97 USD | |
| 2016-08-01 | 0.0237 USD (-9%) | 24.80 USD | 25.99 USD | |
| 2016-07-01 | 0.0260 USD (4%) | 24.76 USD | 25.97 USD | |
| 2016-06-01 | 0.0250 USD (-3.85%) | 24.51 USD | 25.73 USD | |
| 2016-05-02 | 0.0260 USD (-1.85%) | 24.60 USD | 25.85 USD | |
| 2016-04-01 | 0.0265 USD (-8.96%) | 24.47 USD | 25.74 USD | |
| 2016-03-01 | 0.0291 USD (7.76%) | 24.57 USD | 25.87 USD | |
| 2016-02-01 | 0.0270 USD (35%) | 24.46 USD | 25.79 USD | |
| 2015-12-24 | 0.0200 USD (-25.93%) | 24.18 USD | 25.52 USD | |
| 2015-12-01 | 0.0270 USD | 24.16 USD | 25.52 USD | |
| 2015-11-02 | 0.0270 USD (-6.90%) | 24.20 USD | 25.59 USD | |
| 2015-10-01 | 0.0290 USD (11.54%) | 24.13 USD | 25.54 USD | |
| 2015-09-01 | 0.0260 USD (-3.70%) | 23.97 USD | 25.40 USD | |
| 2015-08-03 | 0.0270 USD | 23.99 USD | 25.45 USD | |
| 2015-07-01 | 0.0270 USD (3.85%) | 23.81 USD | 25.28 USD | |
| 2015-06-01 | 0.0260 USD (13.04%) | 23.71 USD | 25.21 USD | |
| 2015-05-01 | 0.0230 USD (-17.86%) | 23.75 USD | 25.27 USD | |
| 2015-04-01 | 0.0280 USD (12%) | 23.83 USD | 25.38 USD | |
| 2015-03-02 | 0.0250 USD (4.17%) | 23.82 USD | 25.40 USD | |
| 2015-02-02 | 0.0240 USD (33.33%) | 24.05 USD | 25.67 USD | |
| 2014-12-24 | 0.0180 USD (-28%) | 23.63 USD | 25.25 USD | |
| 2014-12-01 | 0.0250 USD (-7.41%) | 23.63 USD | 25.26 USD | |
| 2014-11-03 | 0.0270 USD (-32.50%) | 23.62 USD | 25.27 USD | |
| 2014-10-01 | 0.0400 USD | 23.51 USD | 25.19 USD |
IBMI
Price: $25.46
52 week price:
Dividend Yield: 1.22%
Exchange: PCX
Volume: 30411
Market Capitalization: 296.7 million
Average Dividend Frequency: 11