iShares iBonds Dec 2023 Term Corporate ETF - Dividend History
IBDO
Price:
$25.33
Market Cap:
$0
This fund's investment strategy focuses on its benchmark index, with at least 80% of its holdings allocated to the index's component securities. Furthermore, a minimum of 90% of its total assets will be committed to fixed-income instruments that align with those included in the underlying index. The index itself consists of corporate bonds that are denominated in U.S. dollars, subject to taxation, and classified as investment-grade. These bonds are specifically chosen for their maturity dates, which are set to occur between January 1, 2023, and December 15, 2023.
Industry
Asset Management - Bonds
IPO Date
2015-03-12
Stock Exchange
AMEX
Ticker
IBDO
IBDO Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares iBonds Dec 2023 Term Corporate ETF (IBDO) has a track record worth reviewing. Looking at dividend history for IBDO gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-12-01
Dividend Yield
3.61%
Annual Dividend
$0.11
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.91
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-12-01 | $0.11056 | $0.11056 | ||
| 2023-11-01 | $0.10798 | $0.10798 | 2023-11-07 | 2022-11-23 |
| 2023-10-02 | $0.093528 | $0.093528 | 2023-10-06 | 2022-11-23 |
| 2023-09-01 | $0.092451 | $0.092451 | 2023-09-08 | 2022-11-23 |
| 2023-08-01 | $0.087825 | $0.087825 | 2023-08-07 | 2022-11-23 |
| 2023-07-03 | $0.087078 | $0.087078 | 2023-07-10 | 2022-11-23 |
| 2023-06-01 | $0.078374 | $0.078374 | 2023-06-07 | 2022-11-23 |
| 2023-05-01 | $0.072453 | $0.072453 | 2023-05-05 | 2022-11-23 |
| 2023-04-03 | $0.066802 | $0.066802 | ||
| 2023-03-01 | $0.06074 | $0.06074 | 2023-03-07 | 2022-11-23 |
| 2023-02-01 | $0.056 | $0.055708 | 2023-02-07 | 2022-11-23 |
iShares iBonds Dec 2023 Term Corporate ETF (IBDO) Dividend History Chart
The table below shows iShares iBonds Dec 2023 Term Corporate ETF (IBDO) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares iBonds Dec 2023 Term Corporate ETF (IBDO) Dividend Growth
iShares iBonds Dec 2023 Term Corporate ETF (IBDO) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
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Has IBDO increased its dividends over time?
Why might dividend history data be delayed?
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Can dividends change over time?
What is IBDO’s next dividend date?