iShares Core 10+ Year USD Bond ETF (ILTB)
NYSEARCA: ILTB · Real-Time Price · USD
49.63
+0.33 (0.68%)
Feb 21, 2025, 3:58 PM EST - Market closed

ILTB Dividend Information

ILTB has a dividend yield of 4.83% and paid $2.40 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
4.83%
Annual Dividend
$2.40
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
3.66%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.20158n/aFeb 3, 2025Feb 6, 2025
Dec 18, 2024$0.1993Nov 29, 2023Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.19905Nov 29, 2023Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.20212Nov 29, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.19648Nov 29, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.20131Nov 29, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.20274Nov 29, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.19541Nov 29, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.20433n/aJun 3, 2024Jun 7, 2024
May 1, 2024$0.20023n/aMay 2, 2024May 7, 2024
Apr 1, 2024$0.20091Nov 29, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1943Nov 29, 2023Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.19494Nov 29, 2023Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.20035Nov 23, 2022Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.19983Nov 23, 2022Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.19767Nov 23, 2022Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.18816Nov 23, 2022Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.19417Nov 23, 2022Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.19897Nov 23, 2022Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.19367Nov 23, 2022Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.19846Nov 23, 2022Jun 2, 2023Jun 7, 2023
May 1, 2023$0.172Nov 23, 2022May 2, 2023May 5, 2023
Apr 3, 2023$0.19085n/aApr 4, 2023Apr 7, 2023
Mar 1, 2023$0.18394Nov 23, 2022Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1872Nov 23, 2022Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.18061Dec 10, 2021Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.18402Dec 10, 2021Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.19027Dec 10, 2021Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.18481Dec 10, 2021Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.16603Dec 10, 2021Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.18828Dec 10, 2021Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.17473Dec 10, 2021Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.1758Dec 10, 2021Jun 2, 2022Jun 7, 2022
May 2, 2022$0.20085Dec 10, 2021May 3, 2022May 6, 2022
Apr 1, 2022$0.19414Dec 10, 2021Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.17482Dec 10, 2021Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.17946Dec 10, 2021Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.19106n/aDec 17, 2021Dec 22, 2021
Dec 1, 2021$0.17768Dec 8, 2020Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.19421Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.17983Dec 8, 2020Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.1779Dec 8, 2020Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.181Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.18923Dec 8, 2020Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.18048Dec 8, 2020Jun 2, 2021Jun 7, 2021
May 3, 2021$0.18008Dec 8, 2020May 4, 2021May 7, 2021
Apr 1, 2021$0.18344Dec 8, 2020Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.17806Dec 8, 2020Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.18292Dec 8, 2020Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.17956Dec 11, 2019Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.48484Dec 11, 2019Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.18695Dec 11, 2019Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.17705Dec 11, 2019Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.18121Dec 11, 2019Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.18191Dec 11, 2019Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.18933Dec 11, 2019Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.1877Dec 11, 2019Jun 2, 2020Jun 5, 2020
May 1, 2020$0.18497Dec 11, 2019May 4, 2020May 7, 2020
Apr 1, 2020$0.19747Dec 11, 2019Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.19152Dec 11, 2019Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.19618Dec 11, 2019Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.18659n/aDec 20, 2019Dec 26, 2019
Dec 2, 2019$0.19562n/aDec 3, 2019Dec 6, 2019
Nov 1, 2019$0.19633Dec 18, 2018Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.19142Dec 18, 2018Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.1973Dec 18, 2018Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.19667Dec 18, 2018Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.19379Dec 18, 2018Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.20353Dec 18, 2018Jun 4, 2019Jun 7, 2019
May 1, 2019$0.1981Dec 18, 2018May 2, 2019May 7, 2019
Apr 1, 2019$0.20094Dec 18, 2018Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.19428Dec 18, 2018Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.19636Dec 18, 2018Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.24865n/aDec 19, 2018Dec 24, 2018
Dec 3, 2018$0.19993n/aDec 4, 2018Dec 7, 2018
Nov 1, 2018$0.20933Jan 2, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.19823Jan 2, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.19925Jan 2, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.20004Jan 2, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.19831Jan 2, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.20538Jan 2, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.19467Jan 2, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.19988n/aApr 3, 2018Apr 6, 2018
Mar 1, 2018$0.19218n/aMar 2, 2018Mar 7, 2018
Feb 1, 2018$0.18955Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.20705Dec 20, 2017Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.20828n/aDec 4, 2017Dec 7, 2017
Nov 1, 2017$0.22921Oct 31, 2017Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.25125Sep 29, 2017Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.28151Sep 1, 2017Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.20024n/aAug 3, 2017Aug 7, 2017
Jul 3, 2017$0.19915n/aJul 6, 2017Jul 10, 2017
Jun 1, 2017$0.19238n/aJun 5, 2017Jun 7, 2017
May 1, 2017$0.20095n/aMay 3, 2017May 5, 2017
Apr 3, 2017$0.20196Apr 3, 2017Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.19871Mar 1, 2017Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.20295Feb 1, 2017Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.217n/aDec 27, 2016Dec 29, 2016
Dec 1, 2016$0.201n/aDec 5, 2016Dec 7, 2016
Nov 1, 2016$0.201Nov 1, 2016n/an/a
Oct 3, 2016$0.199n/an/an/a
Sep 1, 2016$0.198n/an/an/a
Aug 1, 2016$0.199n/an/an/a
Jul 1, 2016$0.204n/an/an/a
Jun 1, 2016$0.203n/an/an/a
May 2, 2016$0.200n/an/an/a
Feb 1, 2016$0.202n/an/an/a
Dec 24, 2015$0.212n/an/an/a
Dec 1, 2015$0.199Dec 1, 2015Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.201n/aNov 4, 2015Nov 6, 2015
Oct 1, 2015$0.203Oct 1, 2015n/an/a
Sep 1, 2015$0.205n/an/an/a
Aug 3, 2015$0.219n/an/an/a
Jul 1, 2015$0.203n/an/an/a
Jun 1, 2015$0.220n/an/an/a
May 1, 2015$0.203n/an/an/a
Apr 1, 2015$0.204n/an/an/a
Mar 2, 2015$0.187n/an/an/a
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts