IBML
Price:
$25.53
Market Cap:
$0
This fund is structured to allocate a minimum of 80% of its total assets directly into the specific securities that constitute its benchmark index. Furthermore, at least 90% of its investments will consist of fixed-income instruments that align with the broader types of debt included in that index. The underlying benchmark is primarily composed of municipal debt obligations issued predominantly by U.S. state, federal district, or local governmental bodies and their related agencies. A defining feature of these bonds is that the interest income they generate is exempt from U.S. federal income taxation, including the alternative minimum tax (AMT).
Industry
Asset Management - Bonds
IPO Date
2017-04-17
Stock Exchange
CBOE
Ticker
IBML
Dividends are a key part of long-term returns for investors, and iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) has a track record worth reviewing. Looking at dividend history for IBML gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2023-11-01
Dividend Yield
1.86%
Annual Dividend
$0.06
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.47
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2023-11-01 | $0.062469 | $0.062469 | ||
| 2023-10-02 | $0.051419 | $0.051419 | 2023-10-06 | 2023-09-29 |
| 2023-09-01 | $0.052389 | $0.052389 | 2023-09-08 | 2023-08-31 |
| 2023-08-01 | $0.042132 | $0.042132 | 2023-08-07 | 2023-07-31 |
| 2023-07-03 | $0.040391 | $0.040391 | 2023-07-10 | 2023-06-30 |
| 2023-06-01 | $0.035611 | $0.035611 | 2023-06-07 | 2023-05-31 |
| 2023-05-01 | $0.034607 | $0.034607 | 2023-05-05 | 2023-04-28 |
| 2023-04-03 | $0.032606 | $0.032606 | 2023-04-07 | 2023-03-31 |
| 2023-03-01 | $0.037421 | $0.037421 | 2023-03-07 | 2023-02-28 |
| 2023-02-01 | $0.032 | $0.031793 | 2023-02-07 | 2023-01-31 |
| 2022-12-15 | $0.025 | $0.025186 | 2022-12-21 | 2022-12-14 |
The table below shows iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) 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.
Check out the dividend history of other popular stocks:
Tracking and finding valuable dividend stocks to invest in is difficult. For this, you can use Wisesheets, which allows you to pull all necessary dividend, financial, and price data to track your dividend investments in one place exactly how you want, using the power of spreadsheets.
You can build any custom analysis dashboards, screeners and trackers with no code and analyze companies like iShares iBonds Dec 2023 Term Muni Bond ETF (IBML) without the pain and hassle of copy pasting data.
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IBML’s dividend yield?
What is the difference between regular and special dividends?
Has IBML increased its dividends over time?
Why might dividend history data be delayed?
How often does IBML pay dividends?
What factors impact IBML's dividend payments?
Can dividends change over time?
What is IBML’s next dividend date?