iShares iBonds Dec 2019 Term Corporate ETF/iShares Trust (NYSE:IBDK) Dividend History
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iShares iBonds Dec 2019 Term Corporate ETF/iShares Trust (NYSE:IBDK) Dividend Information | |||||
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iShares iBonds Dec 2019 Term Corporate ETF/iShares Trust (NYSE:IBDK) Dividend History | |||||
iShares iBonds Dec 2019 Term Corporate ETF/iShares TrustIBDK 2019 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Oct. 31, 201910/31/19 | Nov. 01, 201911/1/19 | Nov. 04, 201911/4/19 | Nov. 07, 201911/7/19 | 0 | 0.040 |
Sep. 30, 20199/30/19 | Oct. 01, 201910/1/19 | Oct. 02, 201910/2/19 | Oct. 07, 201910/7/19 | 0 | 0.041 |
Aug. 30, 20198/30/19 | Sep. 03, 20199/3/19 | Sep. 04, 20199/4/19 | Sep. 09, 20199/9/19 | 0 | 0.045 |
Jul. 31, 20197/31/19 | Aug. 01, 20198/1/19 | Aug. 02, 20198/2/19 | Aug. 07, 20198/7/19 | 0 | 0.047 |
Jun. 28, 20196/28/19 | Jul. 01, 20197/1/19 | Jul. 02, 20197/2/19 | Jul. 08, 20197/8/19 | 0 | 0.048 |
May. 31, 20195/31/19 | Jun. 03, 20196/3/19 | Jun. 04, 20196/4/19 | Jun. 07, 20196/7/19 | 0 | 0.050 |
Apr. 30, 20194/30/19 | May. 01, 20195/1/19 | May. 02, 20195/2/19 | May. 07, 20195/7/19 | 0 | 0.050 |
Mar. 29, 20193/29/19 | Apr. 01, 20194/1/19 | Apr. 02, 20194/2/19 | Apr. 05, 20194/5/19 | 0 | 0.049 |
Feb. 28, 20192/28/19 | Mar. 01, 20193/1/19 | Mar. 04, 20193/4/19 | Mar. 07, 20193/7/19 | 0 | 0.047 |
Jan. 31, 20191/31/19 | Feb. 01, 20192/1/19 | Feb. 04, 20192/4/19 | Feb. 07, 20192/7/19 | 0 | 0.048 |
iShares iBonds Dec 2019 Term Corporate ETF/iShares TrustIBDK 2019 Total: | 0.466 | ||||
iShares iBonds Dec 2019 Term Corporate ETF/iShares TrustIBDK 2018 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 17, 201812/17/18 | Dec. 18, 201812/18/18 | Dec. 19, 201812/19/18 | Dec. 24, 201812/24/18 | 0 | 0.041 |
Nov. 30, 201811/30/18 | Dec. 03, 201812/3/18 | Dec. 04, 201812/4/18 | Dec. 07, 201812/7/18 | 0 | 0.046 |
Oct. 31, 201810/31/18 | Nov. 01, 201811/1/18 | Nov. 02, 201811/2/18 | Nov. 07, 201811/7/18 | 0 | 0.047 |
Sep. 28, 20189/28/18 | Oct. 01, 201810/1/18 | Oct. 02, 201810/2/18 | Oct. 05, 201810/5/18 | 0 | 0.044 |
Aug. 31, 20188/31/18 | Sep. 04, 20189/4/18 | Sep. 05, 20189/5/18 | Sep. 10, 20189/10/18 | 0 | 0.044 |
Jul. 31, 20187/31/18 | Aug. 01, 20188/1/18 | Aug. 02, 20188/2/18 | Aug. 07, 20188/7/18 | 0 | 0.044 |
Jun. 29, 20186/29/18 | Jul. 02, 20187/2/18 | Jul. 03, 20187/3/18 | Jul. 09, 20187/9/18 | 0 | 0.044 |
May. 31, 20185/31/18 | Jun. 01, 20186/1/18 | Jun. 04, 20186/4/18 | Jun. 07, 20186/7/18 | 0 | 0.045 |
Apr. 30, 20184/30/18 | May. 01, 20185/1/18 | May. 02, 20185/2/18 | May. 07, 20185/7/18 | 0 | 0.041 |
Mar. 29, 20183/29/18 | Apr. 02, 20184/2/18 | Apr. 03, 20184/3/18 | Apr. 06, 20184/6/18 | 0 | 0.041 |
Feb. 28, 20182/28/18 | Mar. 01, 20183/1/18 | Mar. 02, 20183/2/18 | Mar. 07, 20183/7/18 | 0 | 0.042 |
Jan. 31, 20181/31/18 | Feb. 01, 20182/1/18 | Feb. 02, 20182/2/18 | Feb. 07, 20182/7/18 | 0 | 0.038 |
iShares iBonds Dec 2019 Term Corporate ETF/iShares TrustIBDK 2018 Total: | 0.517 | ||||
iShares iBonds Dec 2019 Term Corporate ETF/iShares TrustIBDK 2017 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 20, 201712/20/17 | Dec. 21, 201712/21/17 | Dec. 22, 201712/22/17 | Dec. 28, 201712/28/17 | 0 | 0.027 |
Nov. 30, 201711/30/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | Dec. 07, 201712/7/17 | B | 0.002 |
Nov. 30, 201711/30/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | Dec. 07, 201712/7/17 | C | 0.005 |
Nov. 30, 201711/30/17 | Dec. 01, 201712/1/17 | Dec. 04, 201712/4/17 | Dec. 07, 201712/7/17 | 0 | 0.039 |
Oct. 31, 201710/31/17 | Nov. 01, 201711/1/17 | Nov. 02, 201711/2/17 | Nov. 07, 201711/7/17 | 0 | 0.038 |
Sep. 29, 20179/29/17 | Oct. 02, 201710/2/17 | Oct. 03, 201710/3/17 | Oct. 06, 201710/6/17 | 0 | 0.040 |
Aug. 31, 20178/31/17 | Sep. 01, 20179/1/17 | Sep. 06, 20179/6/17 | Sep. 08, 20179/8/17 | 0 | 0.039 |
Jul. 31, 20177/31/17 | Aug. 01, 20178/1/17 | Aug. 03, 20178/3/17 | Aug. 07, 20178/7/17 | 0 | 0.039 |
Jun. 30, 20176/30/17 | Jul. 03, 20177/3/17 | Jul. 06, 20177/6/17 | Jul. 10, 20177/10/17 | 0 | 0.040 |
May. 31, 20175/31/17 | Jun. 01, 20176/1/17 | Jun. 05, 20176/5/17 | Jun. 07, 20176/7/17 | 0 | 0.039 |
Apr. 28, 20174/28/17 | May. 01, 20175/1/17 | May. 03, 20175/3/17 | May. 05, 20175/5/17 | 0 | 0.040 |
Mar. 31, 20173/31/17 | Apr. 03, 20174/3/17 | Apr. 05, 20174/5/17 | Apr. 07, 20174/7/17 | 0 | 0.039 |
Feb. 28, 20172/28/17 | Mar. 01, 20173/1/17 | Mar. 03, 20173/3/17 | Mar. 07, 20173/7/17 | 0 | 0.042 |
Jan. 31, 20171/31/17 | Feb. 01, 20172/1/17 | Feb. 03, 20172/3/17 | Feb. 07, 20172/7/17 | 0 | 0.040 |
iShares iBonds Dec 2019 Term Corporate ETF/iShares TrustIBDK 2017 Total: | 0.469 | ||||
iShares iBonds Dec 2019 Term Corporate ETF/iShares TrustIBDK 2016 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 21, 201612/21/16 | Dec. 22, 201612/22/16 | Dec. 27, 201612/27/16 | Dec. 29, 201612/29/16 | 0 | 0.022 |
Nov. 30, 201611/30/16 | Dec. 01, 201612/1/16 | Dec. 05, 201612/5/16 | Dec. 07, 201612/7/16 | 0 | 0.039 |
Oct. 31, 201610/31/16 | Nov. 01, 201611/1/16 | Nov. 03, 201611/3/16 | Nov. 07, 201611/7/16 | 0 | 0.039 |
Sep. 30, 20169/30/16 | Oct. 03, 201610/3/16 | Oct. 05, 201610/5/16 | Oct. 07, 201610/7/16 | 0 | 0.040 |
Aug. 31, 20168/31/16 | Sep. 01, 20169/1/16 | Sep. 06, 20169/6/16 | Sep. 08, 20169/8/16 | 0 | 0.037 |
Jul. 29, 20167/29/16 | Aug. 01, 20168/1/16 | Aug. 03, 20168/3/16 | Aug. 05, 20168/5/16 | 0 | 0.041 |
Jun. 30, 20166/30/16 | Jul. 01, 20167/1/16 | Jul. 06, 20167/6/16 | Jul. 08, 20167/8/16 | 0 | 0.042 |
May. 31, 20165/31/16 | Jun. 01, 20166/1/16 | Jun. 03, 20166/3/16 | Jun. 07, 20166/7/16 | 0 | 0.044 |
Apr. 29, 20164/29/16 | May. 02, 20165/2/16 | May. 04, 20165/4/16 | May. 06, 20165/6/16 | 0 | 0.042 |
Mar. 31, 20163/31/16 | Apr. 01, 20164/1/16 | Apr. 05, 20164/5/16 | Apr. 07, 20164/7/16 | 0 | 0.044 |
Feb. 29, 20162/29/16 | Mar. 01, 20163/1/16 | Mar. 03, 20163/3/16 | Mar. 07, 20163/7/16 | 0 | 0.046 |
Jan. 29, 20161/29/16 | Feb. 01, 20162/1/16 | Feb. 03, 20162/3/16 | Feb. 05, 20162/5/16 | 0 | 0.042 |
iShares iBonds Dec 2019 Term Corporate ETF/iShares TrustIBDK 2016 Total: | 0.479 | ||||
iShares iBonds Dec 2019 Term Corporate ETF/iShares TrustIBDK 2015 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt $ |
Dec. 23, 201512/23/15 | Dec. 24, 201512/24/15 | Dec. 29, 201512/29/15 | Dec. 31, 201512/31/15 | 0 | 0.029 |
Nov. 30, 201511/30/15 | Dec. 01, 201512/1/15 | Dec. 03, 201512/3/15 | Dec. 07, 201512/7/15 | 0 | 0.043 |
Oct. 30, 201510/30/15 | Nov. 02, 201511/2/15 | Nov. 04, 201511/4/15 | Nov. 06, 201511/6/15 | 0 | 0.042 |
Sep. 30, 20159/30/15 | Oct. 01, 201510/1/15 | Oct. 05, 201510/5/15 | Oct. 07, 201510/7/15 | 0 | 0.043 |
Aug. 31, 20158/31/15 | Sep. 01, 20159/1/15 | Sep. 03, 20159/3/15 | Sep. 08, 20159/8/15 | 0 | 0.041 |
Jul. 31, 20157/31/15 | Aug. 03, 20158/3/15 | Aug. 05, 20158/5/15 | Aug. 07, 20158/7/15 | 0 | 0.041 |
Jun. 30, 20156/30/15 | Jul. 01, 20157/1/15 | Jul. 06, 20157/6/15 | Jul. 08, 20157/8/15 | 0 | 0.041 |
May. 29, 20155/29/15 | Jun. 01, 20156/1/15 | Jun. 03, 20156/3/15 | Jun. 05, 20156/5/15 | 0 | 0.041 |
Apr. 30, 20154/30/15 | May. 01, 20155/1/15 | May. 05, 20155/5/15 | May. 07, 20155/7/15 | G | 0.065 |
iShares iBonds Dec 2019 Term Corporate ETF/iShares TrustIBDK 2015 Total: | 0.385 |
Nov. 13, 2019DIVIDEND RATE DECREASE: iShares iBonds Dec 2019 Term Corporate ETF/iShares Trust (NYSE: IBDK) on 11-13-2019 decreased dividend rate > 3% from $0.55 to $0.00
Read more...Oct. 31, 2019DIVIDEND ANNOUNCEMENT: iShares iBonds Dec 2019 Term Corporate ETF/iShares Trust (NYSE: IBDK) on 10-31-2019 declared a dividend of $0.0398 per share
Read more...Aug. 30, 2019DIVIDEND ANNOUNCEMENT: iShares iBonds Dec 2019 Term Corporate ETF/iShares Trust (NYSE: IBDK) on 08-30-2019 declared a dividend of $0.0454 per share
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