iShares iBonds Sep 2020 Term Muni Bond ETF - Dividend History
IBMI
Price:
$25.46
Market Cap:
$0
This investment vehicle aims to replicate the returns of the S&P AMT-Free Municipal Series 2020 IndexTM. The fund generally commits a minimum of 90% of its assets to the municipal bonds that constitute its benchmark index. Up to 10% of its holdings may be allocated to derivative contracts such as futures, options, and swaps, or held as cash and liquid equivalents. Additionally, the fund manager has the flexibility to invest in securities not directly part of the index, if deemed beneficial for maintaining accurate index correlation. The underlying index itself tracks the performance of highly-rated, non-redeemable U.S. municipal debt instruments that are all set to mature in the year 2020.
Industry
Asset Management - Bonds
IPO Date
2014-08-12
Stock Exchange
AMEX
Ticker
IBMI
IBMI Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) has a track record worth reviewing. Looking at dividend history for IBMI gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2020-07-01
Dividend Yield
1.04%
Annual Dividend
$0.02
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2020-07-01 | $0.022 | $0.022 | ||
| 2020-06-01 | $0.026 | $0.026 | ||
| 2020-05-01 | $0.028 | $0.028 | ||
| 2020-04-01 | $0.03 | $0.03 | ||
| 2020-03-02 | $0.029 | $0.029 | ||
| 2020-02-03 | $0.026 | $0.026 | ||
| 2019-11-01 | $0.026 | $0.026 | ||
| 2019-10-01 | $0.026 | $0.026 | ||
| 2019-09-03 | $0.026 | $0.026 | ||
| 2019-08-01 | $0.026 | $0.026 | ||
| 2019-07-01 | $0.028 | $0.028 |
iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) Dividend History Chart
The table below shows iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) Dividend Growth
iShares iBonds Sep 2020 Term Muni Bond ETF (IBMI) 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❓
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