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(1Y)
5.33%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Nov 1, 2024 | $0.202 | Nov 6, 2024 |
Oct 1, 2024 | $0.196 | Oct 4, 2024 |
Sep 3, 2024 | $0.201 | Sep 6, 2024 |
Aug 1, 2024 | $0.203 | Aug 6, 2024 |
Jul 1, 2024 | $0.195 | Jul 5, 2024 |
Jun 3, 2024 | $0.204 | Jun 7, 2024 |
May 1, 2024 | $0.200 | May 7, 2024 |
Apr 1, 2024 | $0.201 | Apr 5, 2024 |
Mar 1, 2024 | $0.194 | Mar 7, 2024 |
Feb 1, 2024 | $0.195 | Feb 7, 2024 |
Dec 14, 2023 | $0.200 | Dec 20, 2023 |
Dec 1, 2023 | $0.200 | Dec 7, 2023 |
Nov 1, 2023 | $0.198 | Nov 7, 2023 |
Oct 2, 2023 | $0.188 | Oct 6, 2023 |
Sep 1, 2023 | $0.194 | Sep 8, 2023 |
Aug 1, 2023 | $0.199 | Aug 7, 2023 |
Jul 3, 2023 | $0.194 | Jul 10, 2023 |
Jun 1, 2023 | $0.198 | Jun 7, 2023 |
May 1, 2023 | $0.172 | May 5, 2023 |
Apr 3, 2023 | $0.191 | Apr 7, 2023 |
Mar 1, 2023 | $0.184 | Mar 7, 2023 |
Feb 1, 2023 | $0.187 | Feb 7, 2023 |
Dec 15, 2022 | $0.181 | Dec 21, 2022 |
Dec 1, 2022 | $0.184 | Dec 7, 2022 |
Nov 1, 2022 | $0.190 | Nov 7, 2022 |
Oct 3, 2022 | $0.185 | Oct 7, 2022 |
Sep 1, 2022 | $0.166 | Sep 8, 2022 |
Aug 1, 2022 | $0.188 | Aug 5, 2022 |
Jul 1, 2022 | $0.175 | Jul 8, 2022 |
Jun 1, 2022 | $0.176 | Jun 7, 2022 |
May 2, 2022 | $0.201 | May 6, 2022 |
Apr 1, 2022 | $0.194 | Apr 7, 2022 |
Mar 1, 2022 | $0.175 | Mar 7, 2022 |
Feb 1, 2022 | $0.179 | Feb 7, 2022 |
Dec 16, 2021 | $0.191 | Dec 22, 2021 |
Dec 1, 2021 | $0.178 | Dec 7, 2021 |
Nov 1, 2021 | $0.194 | Nov 5, 2021 |
Oct 1, 2021 | $0.180 | Oct 7, 2021 |
Sep 1, 2021 | $0.178 | Sep 8, 2021 |
Aug 2, 2021 | $0.181 | Aug 6, 2021 |
Jul 1, 2021 | $0.189 | Jul 8, 2021 |
Jun 1, 2021 | $0.180 | Jun 7, 2021 |
May 3, 2021 | $0.180 | May 7, 2021 |
Apr 1, 2021 | $0.183 | Apr 8, 2021 |
Mar 1, 2021 | $0.178 | Mar 5, 2021 |
Feb 1, 2021 | $0.183 | Feb 5, 2021 |
Dec 17, 2020 | $0.180 | Dec 23, 2020 |
Dec 1, 2020 | $0.485 | Dec 7, 2020 |
Nov 2, 2020 | $0.187 | Nov 6, 2020 |
Oct 1, 2020 | $0.177 | Oct 7, 2020 |
Sep 1, 2020 | $0.181 | Sep 8, 2020 |
Aug 3, 2020 | $0.182 | Aug 7, 2020 |
Jul 1, 2020 | $0.189 | Jul 8, 2020 |
Jun 1, 2020 | $0.188 | Jun 5, 2020 |
May 1, 2020 | $0.185 | May 7, 2020 |
Apr 1, 2020 | $0.197 | Apr 7, 2020 |
Mar 2, 2020 | $0.192 | Mar 6, 2020 |
Feb 3, 2020 | $0.196 | Feb 7, 2020 |
Dec 19, 2019 | $0.187 | Dec 26, 2019 |
Dec 2, 2019 | $0.196 | Dec 6, 2019 |
Nov 1, 2019 | $0.196 | Nov 7, 2019 |
Oct 1, 2019 | $0.191 | Oct 7, 2019 |
Sep 3, 2019 | $0.197 | Sep 9, 2019 |
Aug 1, 2019 | $0.197 | Aug 7, 2019 |
Jul 1, 2019 | $0.194 | Jul 8, 2019 |
Jun 3, 2019 | $0.204 | Jun 7, 2019 |
May 1, 2019 | $0.198 | May 7, 2019 |
Apr 1, 2019 | $0.201 | Apr 5, 2019 |
Mar 1, 2019 | $0.194 | Mar 7, 2019 |
Feb 1, 2019 | $0.196 | Feb 7, 2019 |
Dec 18, 2018 | $0.249 | Dec 24, 2018 |
Dec 3, 2018 | $0.200 | Dec 7, 2018 |
Nov 1, 2018 | $0.209 | Nov 7, 2018 |
Oct 1, 2018 | $0.198 | Oct 5, 2018 |
Sep 4, 2018 | $0.199 | Sep 10, 2018 |
Aug 1, 2018 | $0.200 | Aug 7, 2018 |
Jul 2, 2018 | $0.198 | Jul 9, 2018 |
Jun 1, 2018 | $0.205 | Jun 7, 2018 |
May 1, 2018 | $0.195 | May 7, 2018 |
Apr 2, 2018 | $0.200 | Apr 6, 2018 |
Mar 1, 2018 | $0.192 | Mar 7, 2018 |
Feb 1, 2018 | $0.190 | Feb 7, 2018 |
Dec 21, 2017 | $0.207 | Dec 28, 2017 |
Dec 1, 2017 | $0.208 | Dec 7, 2017 |
Nov 1, 2017 | $0.229 | Nov 7, 2017 |
Oct 2, 2017 | $0.251 | Oct 6, 2017 |
Sep 1, 2017 | $0.282 | Sep 8, 2017 |
Aug 1, 2017 | $0.200 | Aug 7, 2017 |
Jul 3, 2017 | $0.199 | Jul 10, 2017 |
Jun 1, 2017 | $0.192 | Jun 7, 2017 |
May 1, 2017 | $0.201 | May 5, 2017 |
Apr 3, 2017 | $0.202 | Apr 7, 2017 |
Mar 1, 2017 | $0.199 | Mar 7, 2017 |
Feb 1, 2017 | $0.203 | Feb 7, 2017 |
Dec 22, 2016 | $0.217 | Dec 29, 2016 |
Dec 1, 2016 | $0.201 | Dec 7, 2016 |
Nov 1, 2016 | $0.201 | Nov 7, 2016 |
Oct 3, 2016 | $0.199 | Oct 7, 2016 |
Sep 1, 2016 | $0.198 | Sep 8, 2016 |
Aug 1, 2016 | $0.199 | Aug 5, 2016 |
Jul 1, 2016 | $0.204 | Jul 8, 2016 |
Jun 1, 2016 | $0.203 | Jun 7, 2016 |
May 2, 2016 | $0.200 | May 6, 2016 |
Apr 1, 2016 | $0.20056 | Apr 7, 2016 |
Mar 1, 2016 | $0.1974 | Mar 7, 2016 |
Feb 1, 2016 | $0.202 | Feb 5, 2016 |
Dec 24, 2015 | $0.212 | Dec 31, 2015 |
Dec 1, 2015 | $0.199 | Dec 7, 2015 |
Nov 2, 2015 | $0.201 | Nov 6, 2015 |
Oct 1, 2015 | $0.203 | Oct 7, 2015 |
Sep 1, 2015 | $0.205 | Sep 8, 2015 |
Aug 3, 2015 | $0.219 | Aug 7, 2015 |
Jul 1, 2015 | $0.203 | Jul 8, 2015 |
Jun 1, 2015 | $0.220 | Jun 5, 2015 |
May 1, 2015 | $0.203 | May 7, 2015 |
Apr 1, 2015 | $0.204 | Apr 8, 2015 |
Mar 2, 2015 | $0.187 | Mar 6, 2015 |
Feb 2, 2015 | $0.203 | Feb 6, 2015 |
Dec 24, 2014 | $0.335 | Dec 31, 2014 |
Dec 1, 2014 | $0.197 | Dec 5, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.