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(1Y)
3.66%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 3, 2025 | $0.20158 | Feb 6, 2025 |
Dec 18, 2024 | $0.1993 | Dec 23, 2024 |
Dec 2, 2024 | $0.19905 | Dec 5, 2024 |
Nov 1, 2024 | $0.20212 | Nov 6, 2024 |
Oct 1, 2024 | $0.19648 | Oct 4, 2024 |
Sep 3, 2024 | $0.20131 | Sep 6, 2024 |
Aug 1, 2024 | $0.20274 | Aug 6, 2024 |
Jul 1, 2024 | $0.19541 | Jul 5, 2024 |
Jun 3, 2024 | $0.20433 | Jun 7, 2024 |
May 1, 2024 | $0.20023 | May 7, 2024 |
Apr 1, 2024 | $0.20091 | Apr 5, 2024 |
Mar 1, 2024 | $0.1943 | Mar 7, 2024 |
Feb 1, 2024 | $0.19494 | Feb 7, 2024 |
Dec 14, 2023 | $0.20035 | Dec 20, 2023 |
Dec 1, 2023 | $0.19983 | Dec 7, 2023 |
Nov 1, 2023 | $0.19767 | Nov 7, 2023 |
Oct 2, 2023 | $0.18816 | Oct 6, 2023 |
Sep 1, 2023 | $0.19417 | Sep 8, 2023 |
Aug 1, 2023 | $0.19897 | Aug 7, 2023 |
Jul 3, 2023 | $0.19367 | Jul 10, 2023 |
Jun 1, 2023 | $0.19846 | Jun 7, 2023 |
May 1, 2023 | $0.172 | May 5, 2023 |
Apr 3, 2023 | $0.19085 | Apr 7, 2023 |
Mar 1, 2023 | $0.18394 | Mar 7, 2023 |
Feb 1, 2023 | $0.1872 | Feb 7, 2023 |
Dec 15, 2022 | $0.18061 | Dec 21, 2022 |
Dec 1, 2022 | $0.18402 | Dec 7, 2022 |
Nov 1, 2022 | $0.19027 | Nov 7, 2022 |
Oct 3, 2022 | $0.18481 | Oct 7, 2022 |
Sep 1, 2022 | $0.16603 | Sep 8, 2022 |
Aug 1, 2022 | $0.18828 | Aug 5, 2022 |
Jul 1, 2022 | $0.17473 | Jul 8, 2022 |
Jun 1, 2022 | $0.1758 | Jun 7, 2022 |
May 2, 2022 | $0.20085 | May 6, 2022 |
Apr 1, 2022 | $0.19414 | Apr 7, 2022 |
Mar 1, 2022 | $0.17482 | Mar 7, 2022 |
Feb 1, 2022 | $0.17946 | Feb 7, 2022 |
Dec 16, 2021 | $0.19106 | Dec 22, 2021 |
Dec 1, 2021 | $0.17768 | Dec 7, 2021 |
Nov 1, 2021 | $0.19421 | Nov 5, 2021 |
Oct 1, 2021 | $0.17983 | Oct 7, 2021 |
Sep 1, 2021 | $0.1779 | Sep 8, 2021 |
Aug 2, 2021 | $0.181 | Aug 6, 2021 |
Jul 1, 2021 | $0.18923 | Jul 8, 2021 |
Jun 1, 2021 | $0.18048 | Jun 7, 2021 |
May 3, 2021 | $0.18008 | May 7, 2021 |
Apr 1, 2021 | $0.18344 | Apr 8, 2021 |
Mar 1, 2021 | $0.17806 | Mar 5, 2021 |
Feb 1, 2021 | $0.18292 | Feb 5, 2021 |
Dec 17, 2020 | $0.17956 | Dec 23, 2020 |
Dec 1, 2020 | $0.48484 | Dec 7, 2020 |
Nov 2, 2020 | $0.18695 | Nov 6, 2020 |
Oct 1, 2020 | $0.17705 | Oct 7, 2020 |
Sep 1, 2020 | $0.18121 | Sep 8, 2020 |
Aug 3, 2020 | $0.18191 | Aug 7, 2020 |
Jul 1, 2020 | $0.18933 | Jul 8, 2020 |
Jun 1, 2020 | $0.1877 | Jun 5, 2020 |
May 1, 2020 | $0.18497 | May 7, 2020 |
Apr 1, 2020 | $0.19747 | Apr 7, 2020 |
Mar 2, 2020 | $0.19152 | Mar 6, 2020 |
Feb 3, 2020 | $0.19618 | Feb 7, 2020 |
Dec 19, 2019 | $0.18659 | Dec 26, 2019 |
Dec 2, 2019 | $0.19562 | Dec 6, 2019 |
Nov 1, 2019 | $0.19633 | Nov 7, 2019 |
Oct 1, 2019 | $0.19142 | Oct 7, 2019 |
Sep 3, 2019 | $0.1973 | Sep 9, 2019 |
Aug 1, 2019 | $0.19667 | Aug 7, 2019 |
Jul 1, 2019 | $0.19379 | Jul 8, 2019 |
Jun 3, 2019 | $0.20353 | Jun 7, 2019 |
May 1, 2019 | $0.1981 | May 7, 2019 |
Apr 1, 2019 | $0.20094 | Apr 5, 2019 |
Mar 1, 2019 | $0.19428 | Mar 7, 2019 |
Feb 1, 2019 | $0.19636 | Feb 7, 2019 |
Dec 18, 2018 | $0.24865 | Dec 24, 2018 |
Dec 3, 2018 | $0.19993 | Dec 7, 2018 |
Nov 1, 2018 | $0.20933 | Nov 7, 2018 |
Oct 1, 2018 | $0.19823 | Oct 5, 2018 |
Sep 4, 2018 | $0.19925 | Sep 10, 2018 |
Aug 1, 2018 | $0.20004 | Aug 7, 2018 |
Jul 2, 2018 | $0.19831 | Jul 9, 2018 |
Jun 1, 2018 | $0.20538 | Jun 7, 2018 |
May 1, 2018 | $0.19467 | May 7, 2018 |
Apr 2, 2018 | $0.19988 | Apr 6, 2018 |
Mar 1, 2018 | $0.19218 | Mar 7, 2018 |
Feb 1, 2018 | $0.18955 | Feb 7, 2018 |
Dec 21, 2017 | $0.20705 | Dec 28, 2017 |
Dec 1, 2017 | $0.20828 | Dec 7, 2017 |
Nov 1, 2017 | $0.22921 | Nov 7, 2017 |
Oct 2, 2017 | $0.25125 | Oct 6, 2017 |
Sep 1, 2017 | $0.28151 | Sep 8, 2017 |
Aug 1, 2017 | $0.20024 | Aug 7, 2017 |
Jul 3, 2017 | $0.19915 | Jul 10, 2017 |
Jun 1, 2017 | $0.19238 | Jun 7, 2017 |
May 1, 2017 | $0.20095 | May 5, 2017 |
Apr 3, 2017 | $0.20196 | Apr 7, 2017 |
Mar 1, 2017 | $0.19871 | Mar 7, 2017 |
Feb 1, 2017 | $0.20295 | Feb 7, 2017 |
Dec 22, 2016 | $0.217 | Dec 29, 2016 |
Dec 1, 2016 | $0.201 | Dec 7, 2016 |
Nov 1, 2016 | $0.201 | n/a |
Oct 3, 2016 | $0.199 | n/a |
Sep 1, 2016 | $0.198 | n/a |
Aug 1, 2016 | $0.199 | n/a |
Jul 1, 2016 | $0.204 | n/a |
Jun 1, 2016 | $0.203 | n/a |
May 2, 2016 | $0.200 | n/a |
Feb 1, 2016 | $0.202 | n/a |
Dec 24, 2015 | $0.212 | n/a |
Dec 1, 2015 | $0.199 | Dec 7, 2015 |
Nov 2, 2015 | $0.201 | Nov 6, 2015 |
Oct 1, 2015 | $0.203 | n/a |
Sep 1, 2015 | $0.205 | n/a |
Aug 3, 2015 | $0.219 | n/a |
Jul 1, 2015 | $0.203 | n/a |
Jun 1, 2015 | $0.220 | n/a |
May 1, 2015 | $0.203 | n/a |
Apr 1, 2015 | $0.204 | n/a |
Mar 2, 2015 | $0.187 | n/a |
* Dividend amounts are adjusted for stock splits when applicable.