iShares iBonds Dec 2024 Term Treasury ETF (IBTE) Dividend History - Discounting Cash Flows
IBTE
iShares iBonds Dec 2024 Term Treasury ETF
IBTE (NASDAQ)

Dividend: 0.14219 USD

Current Dividend Yield: 7.15%

Dividend Payments: Unknown Payment Frequency

Period Ending: LTM 2023 2022 2021
Dividend per Share 1.19 1.01 0.476 0.119
Reported Dividends
Ex-Dividend Date Dividend Record Date Payment Date Declaration Date
2024-12-02 0.14219 2024-12-02 2024-12-05 2024-11-29
2024-11-01 0.10036 2024-11-01 2024-11-06 2024-10-31
2024-10-01 0.10647 2024-10-01 2024-10-04 2024-09-30
2024-09-03 0.10066 2024-09-03 2024-09-06 2024-08-30
2024-08-01 0.099938 2024-08-01 2024-08-06 2024-07-31
2024-07-01 0.093942 2024-07-01 2024-07-05 2024-06-28
2024-06-03 0.092731 2024-06-03 2024-06-07
2024-05-01 0.092405 2024-05-02 2024-05-07 2024-04-30
2024-04-01 0.09319 2024-04-02 2024-04-05 2024-03-28
2024-03-01 0.086472 2024-03-04 2024-03-07 2024-02-29
2024-02-01 0.089293 2024-02-02 2024-02-07 2024-01-31
2023-12-14 0.091452 2023-12-15 2023-12-20 2023-12-13
2023-12-01 0.088212 2023-12-04 2023-12-07 2023-11-30
2023-11-01 0.088215 2023-11-02 2023-11-07 2023-10-31
2023-10-02 0.08347 2023-10-03 2023-10-06 2023-09-29
2023-09-01 0.087125 2023-09-05 2023-09-08 2023-08-31
2023-08-01 0.085331 2023-08-02 2023-08-07 2023-07-31
2023-07-03 0.08217 2023-07-05 2023-07-10 2023-06-30
2023-06-01 0.085605 2023-06-02 2023-06-07 2023-05-31
2023-05-01 0.080485 2023-05-02 2023-05-05 2023-04-28
2023-04-03 0.081163 2023-04-04 2023-04-07 2023-03-31
2023-03-01 0.075574 2023-03-02 2023-03-07 2023-02-28
2023-02-01 0.0793 2023-02-02 2023-02-07 2023-01-31
2022-12-29 0.009198 2022-12-30 2023-01-05 2022-12-28
2022-12-15 0.080002 2022-12-16 2022-12-21 2022-12-14
2022-12-01 0.050644 2022-12-02 2022-12-07 2022-11-30
2022-11-01 0.0577 2022-11-02 2022-11-07 2022-10-31
2022-10-03 0.042903 2022-10-04 2022-10-07 2022-09-30
2022-09-01 0.049581 2022-09-02 2022-09-08 2022-08-31
2022-08-01 0.047573 2022-08-02 2022-08-05 2022-07-29
2022-07-01 0.041319 2022-07-05 2022-07-08 2022-06-30
2022-06-01 0.035108 2022-06-02 2022-06-07 2022-05-31
2022-05-02 0.024495 2022-05-03 2022-05-06 2022-04-29
2022-04-01 0.013284 2022-04-04 2022-04-07 2022-03-31
2022-03-01 0.012547 2022-03-02 2022-03-07 2022-02-28
2022-02-01 0.012122 2022-02-02 2022-02-07 2022-01-31
2021-12-16 0.011276 2021-12-17 2021-12-22 2021-12-15
2021-12-01 0.008192 2021-12-02 2021-12-07 2021-11-30
2021-11-01 0.007815 2021-11-02 2021-11-05 2021-10-28
2021-10-01 0.007466 2021-10-04 2021-10-07 2021-09-30
2021-09-01 0.007329 2021-09-02 2021-09-08 2021-08-31
2021-08-02 0.008082 2021-08-03 2021-08-06 2021-07-30
2021-07-01 0.01041 2021-07-02 2021-07-08 2021-06-30
2021-06-01 0.010976 2021-06-02 2021-06-07 2021-05-28
2021-05-03 0.010487 2021-05-04 2021-05-07 2021-04-30
2021-04-01 0.011649 2021-04-05 2021-04-08 2021-03-31
2021-03-01 0.011153 2021-03-02 2021-03-05 2021-02-26
2021-02-01 0.013886 2021-02-02 2021-02-05 2021-01-29
2020-12-17 0.014868 2020-12-18 2020-12-23 2020-12-16
2020-12-01 0.061 2020-12-02 2020-12-07 2020-11-30
2020-11-02 0.013848 2020-11-03 2020-11-06 2020-10-30
2020-10-01 0.014061 2020-10-02 2020-10-07
2020-09-01 0.015075 2020-09-02 2020-09-08 2020-08-31
2020-08-03 0.01518 2020-08-04 2020-08-07 2020-07-31
2020-07-01 0.014694 2020-07-02 2020-07-08 2020-06-30
2020-06-01 0.014195 2020-06-02 2020-06-05 2020-05-29
2020-05-01 0.013007 2020-05-04 2020-05-07 2020-04-30
2020-04-01 0.01198 2020-04-02 2020-04-07 2020-03-31
discounting cash flows home logo

Discounting Cash Flows

Are you finding our services helpful? Review us on trustpilot logo Trustpilot
Have a question? Contact us
Want to become our sponsor?
Check out our Affiliate Program