iShares iBonds Dec 2023 Term Muni Bond ETF dividends
Last dividend for iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) as of May 21, 2024 is 0.06 USD. The forward dividend yield for IBML as of May 21, 2024 is 2.35%. Average dividend growth rate for stock iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) for past three years is 1.73%.
Dividend history for stock IBML (iShares iBonds Dec 2023 Term Muni Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2023 Term Muni Bond ETF Dividends
Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
---|---|---|---|---|
2023-11-01 | 2023-11-07 | 0.0625 USD (21.60%) | 25.48 USD | 25.48 USD |
2023-10-02 | 2023-10-06 | 0.0514 USD (-1.91%) | 25.49 USD | 25.49 USD |
2023-09-01 | 2023-09-08 | 0.0524 USD (24.47%) | 25.52 USD | 25.52 USD |
2023-08-01 | 2023-08-07 | 0.0421 USD (4.21%) | 25.45 USD | 25.45 USD |
2023-07-03 | 2023-07-10 | 0.0404 USD (13.48%) | 25.41 USD | 25.45 USD |
2023-06-01 | 2023-06-07 | 0.0356 USD (2.89%) | 25.34 USD | 25.42 USD |
2023-05-01 | 2023-05-05 | 0.0346 USD (6.13%) | 25.28 USD | 25.40 USD |
2023-04-03 | 2023-04-07 | 0.0326 USD (-12.83%) | 25.26 USD | 25.41 USD |
2023-03-01 | 2023-03-07 | 0.0374 USD (17.61%) | 25.14 USD | 25.32 USD |
2023-02-01 | 2023-02-07 | 0.0318 USD (26.19%) | 25.19 USD | 25.41 USD |
2022-12-15 | 2022-12-21 | 0.0252 USD (-10.64%) | 25.08 USD | 25.33 USD |
2022-12-01 | 2022-12-07 | 0.0282 USD (17.01%) | 25.08 USD | 25.36 USD |
2022-11-01 | 2022-11-07 | 0.0241 USD (-3.60%) | 24.93 USD | 25.23 USD |
2022-10-03 | 2022-10-07 | 0.0250 USD (-9.42%) | 24.90 USD | 25.23 USD |
2022-09-01 | 2022-09-08 | 0.0276 USD (14.05%) | 24.98 USD | 25.33 USD |
2022-08-01 | 2022-08-05 | 0.0242 USD (-1.22%) | 25.13 USD | 25.51 USD |
2022-07-01 | 2022-07-08 | 0.0245 USD (12.90%) | 25.07 USD | 25.48 USD |
2022-06-01 | 2022-06-07 | 0.0217 USD (2.36%) | 25.08 USD | 25.51 USD |
2022-05-02 | 2022-05-06 | 0.0212 USD (-15.54%) | 24.88 USD | 25.33 USD |
2022-04-01 | 2022-04-07 | 0.0251 USD (11.06%) | 24.94 USD | 25.41 USD |
2022-03-01 | 2022-03-07 | 0.0226 USD (10.24%) | 25.14 USD | 25.64 USD |
2022-02-01 | 2022-02-07 | 0.0205 USD (-15.64%) | 25.18 USD | 25.70 USD |
2021-12-16 | 2021-12-22 | 0.0243 USD (6.11%) | 25.38 USD | 25.93 USD |
2021-12-01 | 2021-12-07 | 0.0229 USD (1.33%) | 25.36 USD | 25.93 USD |
2021-11-01 | 2021-11-05 | 0.0226 USD (-6.22%) | 25.36 USD | 25.95 USD |
2021-10-01 | 2021-10-07 | 0.0241 USD (9.05%) | 25.39 USD | 26.01 USD |
2021-09-01 | 2021-09-08 | 0.0221 USD (-3.07%) | 25.41 USD | 26.05 USD |
2021-08-02 | 2021-08-06 | 0.0228 USD (-0.87%) | 25.42 USD | 26.09 USD |
2021-07-01 | 2021-07-08 | 0.0230 USD (-2.54%) | 25.38 USD | 26.07 USD |
2021-06-01 | 2021-06-07 | 0.0236 USD (-8.17%) | 25.38 USD | 26.09 USD |
2021-05-03 | 2021-05-07 | 0.0257 USD (3.21%) | 25.39 USD | 26.13 USD |
2021-04-01 | 2021-04-08 | 0.0249 USD (-9.78%) | 25.36 USD | 26.13 USD |
2021-03-01 | 2021-03-05 | 0.0276 USD (4.94%) | 25.32 USD | 26.10 USD |
2021-02-01 | 2021-02-05 | 0.0263 USD (3.54%) | 25.39 USD | 26.20 USD |
2020-12-17 | 2020-12-23 | 0.0254 USD (-13.01%) | 25.33 USD | 26.17 USD |
2020-12-01 | 2020-12-07 | 0.0292 USD (7.75%) | 25.34 USD | 26.20 USD |
2020-11-02 | 2020-11-06 | 0.0271 USD (-9.97%) | 25.26 USD | 26.15 USD |
2020-10-01 | 2020-10-07 | 0.0301 USD | 25.34 USD | 26.26 USD |
2020-09-01 | 2020-09-08 | 0.0301 USD (-2.59%) | 25.28 USD | 26.23 USD |
2020-08-03 | 2020-08-07 | 0.0309 USD (-5.21%) | 25.33 USD | 26.31 USD |
2020-07-01 | 2020-07-08 | 0.0326 USD (2.19%) | 25.17 USD | 26.17 USD |
2020-06-01 | 2020-06-05 | 0.0319 USD (-6.45%) | 25.16 USD | 26.20 USD |
2020-05-01 | 2020-05-07 | 0.0341 USD (-3.67%) | 24.69 USD | 25.74 USD |
2020-04-01 | 2020-04-07 | 0.0354 USD (6.63%) | 24.38 USD | 25.45 USD |
2020-03-02 | 2020-03-06 | 0.0332 USD (1.53%) | 24.88 USD | 26.01 USD |
2020-02-03 | 2020-02-07 | 0.0327 USD (-2.39%) | 24.84 USD | 26.00 USD |
2019-12-19 | 2019-12-26 | 0.0335 USD (-2.62%) | 24.62 USD | 25.81 USD |
2019-12-02 | 2019-12-06 | 0.0344 USD (1.78%) | 24.56 USD | 25.77 USD |
2019-11-01 | 2019-11-07 | 0.0338 USD (-1.74%) | 24.56 USD | 25.80 USD |
2019-10-01 | 2019-10-07 | 0.0344 USD (2.99%) | 24.48 USD | 25.76 USD |
2019-09-03 | 2019-09-09 | 0.0334 USD (-7.48%) | 24.59 USD | 25.90 USD |
2019-08-01 | 2019-08-07 | 0.0361 USD | 24.58 USD | 25.93 USD |
2019-07-01 | 2019-07-08 | 0.0361 USD (-5%) | 24.32 USD | 25.69 USD |
2019-06-03 | 2019-06-07 | 0.0380 USD (1.06%) | 24.21 USD | 25.61 USD |
2019-05-01 | 2019-05-07 | 0.0376 USD (1.08%) | 23.96 USD | 25.38 USD |
2019-04-01 | 2019-04-05 | 0.0372 USD (-5.82%) | 23.96 USD | 25.42 USD |
2019-03-01 | 2019-03-07 | 0.0395 USD (4.77%) | 23.83 USD | 25.32 USD |
2019-02-01 | 2019-02-07 | 0.0377 USD (21.61%) | 23.76 USD | 25.28 USD |
2018-12-18 | 2018-12-24 | 0.0310 USD (-21.52%) | 23.46 USD | 25.00 USD |
2018-12-03 | 2018-12-07 | 0.0395 USD (8.22%) | 23.28 USD | 24.84 USD |
2018-11-01 | 2018-11-07 | 0.0365 USD (5.19%) | 23.05 USD | 24.64 USD |
2018-10-01 | 2018-10-05 | 0.0347 USD (-2.80%) | 23.17 USD | 24.80 USD |
2018-09-04 | 2018-09-10 | 0.0357 USD (0.56%) | 23.30 USD | 24.97 USD |
2018-08-01 | 2018-08-07 | 0.0355 USD (-3.01%) | 23.27 USD | 24.98 USD |
2018-07-02 | 2018-07-09 | 0.0366 USD (5.78%) | 23.18 USD | 24.91 USD |
2018-06-01 | 2018-06-07 | 0.0346 USD (0.29%) | 23.16 USD | 24.93 USD |
2018-05-01 | 2018-05-07 | 0.0345 USD (6.15%) | 22.86 USD | 24.64 USD |
2018-04-02 | 2018-04-06 | 0.0325 USD (-7.67%) | 23.04 USD | 24.87 USD |
2018-03-01 | 2018-03-07 | 0.0352 USD (17.33%) | 23.10 USD | 24.97 USD |
2018-02-01 | 2018-02-07 | 0.0300 USD (56.25%) | 23.15 USD | 25.06 USD |
2017-12-21 | 2017-12-28 | 0.0192 USD (-30.18%) | 23.15 USD | 25.09 USD |
2017-12-01 | 2017-12-07 | 0.0275 USD (1.10%) | 23.19 USD | 25.15 USD |
2017-11-01 | 2017-11-07 | 0.0272 USD (-9.93%) | 23.41 USD | 25.42 USD |
2017-10-02 | 2017-10-06 | 0.0302 USD (-2.58%) | 23.42 USD | 25.46 USD |
2017-09-01 | 2017-09-08 | 0.0310 USD (8.39%) | 23.66 USD | 25.75 USD |
2017-08-01 | 2017-08-07 | 0.0286 USD (-8.33%) | 23.54 USD | 25.65 USD |
2017-07-03 | 2017-07-10 | 0.0312 USD (-7.42%) | 23.27 USD | 25.38 USD |
2017-06-01 | 2017-06-07 | 0.0337 USD (110.63%) | 23.40 USD | 25.55 USD |
2017-05-01 | 2017-05-05 | 0.0160 USD | 22.98 USD | 25.13 USD |
IBML
Price: $25.53
Dividend Yield: 1.14%
Forward Dividend Yield: 2.35%
Dividend Per Share: 0.63 USD
Exchange: BTS
Volume: 193207
Market Capitalization: 337.4 million
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 1.73%
DGR5: 0.36%