iShares iBonds Dec 2027 Term Corporate ETF(IBDS) USD 23.75
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.92% | USD 0.218 | USD0.0732 | 2023-04-03 |
| USD0.07264 | 2023-03-01 |
| USD0.07201 | 2023-02-01 |
| 2022 | 2.83% | USD 0.671 | USD0.06776 | 2022-12-15 |
| USD0.0655 | 2022-12-01 |
| USD0.0642 | 2022-11-01 |
| USD0.06599 | 2022-10-03 |
| USD0.05662 | 2022-09-01 |
| USD0.05736 | 2022-08-01 |
| USD0.05779 | 2022-07-01 |
| USD0.05197 | 2022-06-01 |
| USD0.04489 | 2022-05-02 |
| USD0.04294 | 2022-04-01 |
| USD0.04921 | 2022-03-01 |
| USD0.04674 | 2022-02-01 |
| 2021 | 2.45% | USD 0.583 | USD0.04647 | 2021-12-16 |
| USD0.04532 | 2021-12-01 |
| USD0.04715 | 2021-11-01 |
| USD0.04814 | 2021-10-01 |
| USD0.04659 | 2021-09-01 |
| USD0.0481 | 2021-08-02 |
| USD0.04809 | 2021-07-01 |
| USD0.04809 | 2021-06-01 |
| USD0.04999 | 2021-05-03 |
| USD0.05017 | 2021-04-01 |
| USD0.05225 | 2021-03-01 |
| USD0.05237 | 2021-02-01 |
| 2020 | 3.08% | USD 0.732 | USD0.05172 | 2020-12-17 |
| USD0.05373 | 2020-12-01 |
| USD0.05622 | 2020-11-02 |
| USD0.05781 | 2020-10-01 |
| USD0.05884 | 2020-09-01 |
| USD0.06171 | 2020-08-03 |
| USD0.06307 | 2020-07-01 |
| USD0.06006 | 2020-06-01 |
| USD0.06705 | 2020-05-01 |
| USD0.0642 | 2020-04-01 |
| USD0.06771 | 2020-03-02 |
| USD0.06997 | 2020-02-03 |
| 2019 | 3.63% | USD 0.862 | USD0.06378 | 2019-12-19 |
| USD0.0702 | 2019-12-02 |
| USD0.07169 | 2019-11-01 |
| USD0.06614 | 2019-10-01 |
| USD0.07005 | 2019-09-03 |
| USD0.07016 | 2019-08-01 |
| USD0.07454 | 2019-07-01 |
| USD0.07474 | 2019-06-03 |
| USD0.07437 | 2019-05-01 |
| USD0.07425 | 2019-04-01 |
| USD0.07633 | 2019-03-01 |
| USD0.07612 | 2019-02-01 |
| 2018 | 3.60% | USD 0.856 | USD0.06899 | 2018-12-18 |
| USD0.0747 | 2018-12-03 |
| USD0.07531 | 2018-11-01 |
| USD0.06994 | 2018-10-01 |
| USD0.07296 | 2018-09-04 |
| USD0.07074 | 2018-08-01 |
| USD0.0716 | 2018-07-02 |
| USD0.07494 | 2018-06-01 |
| USD0.06823 | 2018-05-01 |
| USD0.07047 | 2018-04-02 |
| USD0.06947 | 2018-03-01 |
| USD0.06821 | 2018-02-01 |
| 2017 | 1.02% | USD 0.242 | USD0.03819 | 2017-12-21 |
| USD0.09822 | 2017-12-01 |
| USD0.10539 | 2017-11-01 |