iShares Core 10+ Year USD Bond ETF (ILTB)
NYSEARCA: ILTB · Real-Time Price · USD
49.96
-0.15 (-0.30%)
Nov 20, 2024, 3:59 PM EST - Market closed

ILTB Dividend Information

ILTB has a dividend yield of 4.79% and paid $2.39 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
4.79%
Annual Dividend
$2.39
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.33%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.202Nov 29, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.196Nov 29, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.201Nov 29, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.203Nov 29, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.195Nov 29, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.204Nov 29, 2023Jun 3, 2024Jun 7, 2024
May 1, 2024$0.200Nov 29, 2023May 2, 2024May 7, 2024
Apr 1, 2024$0.201Nov 29, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.194Nov 29, 2023Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.195Nov 29, 2023Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.200Nov 23, 2022Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.200Nov 23, 2022Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.198Nov 23, 2022Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.188Nov 23, 2022Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.194Nov 23, 2022Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.199Nov 23, 2022Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.194Nov 23, 2022Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.198Nov 23, 2022Jun 2, 2023Jun 7, 2023
May 1, 2023$0.172Nov 23, 2022May 2, 2023May 5, 2023
Apr 3, 2023$0.191Nov 23, 2022Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.184Nov 23, 2022Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.187Nov 23, 2022Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.181Dec 10, 2021Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.184Dec 10, 2021Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.190Dec 10, 2021Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.185Dec 10, 2021Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.166Dec 10, 2021Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.188Dec 10, 2021Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.175Dec 10, 2021Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.176Dec 10, 2021Jun 2, 2022Jun 7, 2022
May 2, 2022$0.201Dec 10, 2021May 3, 2022May 6, 2022
Apr 1, 2022$0.194Dec 10, 2021Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.175Dec 10, 2021Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.179Dec 10, 2021Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.191Dec 28, 2020Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.178Dec 8, 2020Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.194Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.180Dec 8, 2020Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.178Dec 8, 2020Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.181Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.189Dec 8, 2020Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.180Dec 8, 2020Jun 2, 2021Jun 7, 2021
May 3, 2021$0.180Dec 8, 2020May 4, 2021May 7, 2021
Apr 1, 2021$0.183Dec 8, 2020Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.178Dec 8, 2020Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.183Dec 8, 2020Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.180Dec 11, 2019Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.485Dec 11, 2019Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.187Dec 11, 2019Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.177Dec 11, 2019Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.181Dec 11, 2019Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.182Dec 11, 2019Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.189Dec 11, 2019Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.188Dec 11, 2019Jun 2, 2020Jun 5, 2020
May 1, 2020$0.185Dec 11, 2019May 4, 2020May 7, 2020
Apr 1, 2020$0.197Dec 11, 2019Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.192Dec 11, 2019Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.196Dec 11, 2019Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.187Dec 18, 2018Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.196Dec 18, 2018Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.196Dec 18, 2018Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.191Dec 18, 2018Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.197Dec 18, 2018Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.197Dec 18, 2018Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.194Dec 18, 2018Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.204May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.198Apr 30, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.201Mar 29, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.194Feb 28, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.196Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.249Dec 17, 2018Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.200Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.209Oct 31, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.198Sep 28, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.199Aug 31, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.200Jul 31, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.198Jun 29, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.205May 31, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.195Apr 30, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.200Mar 29, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.192Feb 28, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.190Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.207Dec 20, 2017Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.208Nov 30, 2017Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.229Oct 31, 2017Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.251Sep 29, 2017Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.282Aug 31, 2017Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.200Jul 31, 2017Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.199Jun 30, 2017Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.192n/aJun 5, 2017Jun 7, 2017
May 1, 2017$0.201n/aMay 3, 2017May 5, 2017
Apr 3, 2017$0.202Mar 31, 2017Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.199Feb 28, 2017Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.203Jan 31, 2017Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.217Dec 21, 2016Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.201Nov 30, 2016Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.201Oct 31, 2016Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.199Sep 30, 2016Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.198Aug 31, 2016Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.199Jul 29, 2016Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.204Jun 30, 2016Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.203May 31, 2016Jun 3, 2016Jun 7, 2016
May 2, 2016$0.200Apr 29, 2016May 4, 2016May 6, 2016
Apr 1, 2016$0.20056Mar 31, 2016Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.1974Feb 29, 2016Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.202Jan 29, 2016Feb 3, 2016Feb 5, 2016
Dec 24, 2015$0.212Dec 23, 2015Dec 29, 2015Dec 31, 2015
Dec 1, 2015$0.199Nov 30, 2015Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.201Oct 30, 2015Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.203Sep 30, 2015Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.205Aug 31, 2015Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.219Jul 31, 2015Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.203Jun 30, 2015Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.220May 29, 2015Jun 3, 2015Jun 5, 2015
May 1, 2015$0.203Apr 30, 2015May 5, 2015May 7, 2015
Apr 1, 2015$0.204Mar 31, 2015Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.187Feb 27, 2015Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.203Jan 30, 2015Feb 4, 2015Feb 6, 2015
Dec 24, 2014$0.335Dec 23, 2014Dec 29, 2014Dec 31, 2014
Dec 1, 2014$0.197Nov 28, 2014Dec 3, 2014Dec 5, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts