iShares Core 10+ Year USD Bond ETF (ILTB)
NYSEARCA: ILTB · IEX Real-Time Price · USD
48.11
-0.20 (-0.41%)
Apr 25, 2024, 4:00 PM EDT - Market closed

ILTB Dividend Information

ILTB has a dividend yield of 4.85% and paid $2.33 per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2024.

Dividend Yield
4.85%
Annual Dividend
$2.33
Ex-Dividend Date
Apr 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
5.71%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Apr 1, 2024$0.20091Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.1943Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.19494Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.20035Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.19983Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.19767Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.18816Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.19417Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.19897Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.19367Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.19846Jun 2, 2023Jun 7, 2023
May 1, 2023$0.172May 2, 2023May 5, 2023
Apr 3, 2023$0.19085Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.18394Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.1872Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.18061Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.18402Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.19027Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.18481Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.16603Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.18828Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.17473Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.1758Jun 2, 2022Jun 7, 2022
May 2, 2022$0.20085May 3, 2022May 6, 2022
Apr 1, 2022$0.19414Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.17482Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.17946Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.19106Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.17768Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.19421Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.17983Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.1779Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.181Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.18923Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.18048Jun 2, 2021Jun 7, 2021
May 3, 2021$0.18008May 4, 2021May 7, 2021
Apr 1, 2021$0.18344Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.17806Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.18292Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.17956Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.485Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.18695Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.17705Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.18121Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.18191Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.18933Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.1877Jun 2, 2020Jun 5, 2020
May 1, 2020$0.18497May 4, 2020May 7, 2020
Apr 1, 2020$0.19747Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.19152Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.19618Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.18659Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.19562Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.19633Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.19142Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.1973Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.19667Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.19379Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.20353Jun 4, 2019Jun 7, 2019
May 1, 2019$0.1981May 2, 2019May 7, 2019
Apr 1, 2019$0.20094Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.19428Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.19636Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.24865Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.19993Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.20933Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.19823Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.19925Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.20004Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.19831Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.20538Jun 4, 2018Jun 7, 2018
May 1, 2018$0.19467May 2, 2018May 7, 2018
Apr 2, 2018$0.19988Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.19218Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.18955Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.20705Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.20828Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.22921Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.25125Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.28151Sep 6, 2017Sep 8, 2017
Aug 1, 2017$0.20024Aug 3, 2017Aug 7, 2017
Jul 3, 2017$0.19915Jul 6, 2017Jul 10, 2017
Jun 1, 2017$0.19238Jun 5, 2017Jun 7, 2017
May 1, 2017$0.20095May 3, 2017May 5, 2017
Apr 3, 2017$0.20196Apr 5, 2017Apr 7, 2017
Mar 1, 2017$0.19871Mar 3, 2017Mar 7, 2017
Feb 1, 2017$0.20295Feb 3, 2017Feb 7, 2017
Dec 22, 2016$0.21724Dec 27, 2016Dec 29, 2016
Dec 1, 2016$0.20087Dec 5, 2016Dec 7, 2016
Nov 1, 2016$0.20105Nov 3, 2016Nov 7, 2016
Oct 3, 2016$0.19913Oct 5, 2016Oct 7, 2016
Sep 1, 2016$0.19794Sep 6, 2016Sep 8, 2016
Aug 1, 2016$0.19908Aug 3, 2016Aug 5, 2016
Jul 1, 2016$0.20417Jul 6, 2016Jul 8, 2016
Jun 1, 2016$0.20277Jun 3, 2016Jun 7, 2016
May 2, 2016$0.19958May 4, 2016May 6, 2016
Apr 1, 2016$0.20056Apr 5, 2016Apr 7, 2016
Mar 1, 2016$0.1974Mar 3, 2016Mar 7, 2016
Feb 1, 2016$0.20187Feb 3, 2016Feb 5, 2016
Dec 24, 2015$0.21162Dec 29, 2015Dec 31, 2015
Dec 1, 2015$0.19867Dec 3, 2015Dec 7, 2015
Nov 2, 2015$0.20055Nov 4, 2015Nov 6, 2015
Oct 1, 2015$0.20276Oct 5, 2015Oct 7, 2015
Sep 1, 2015$0.20475Sep 3, 2015Sep 8, 2015
Aug 3, 2015$0.21909Aug 5, 2015Aug 7, 2015
Jul 1, 2015$0.20303Jul 6, 2015Jul 8, 2015
Jun 1, 2015$0.22039Jun 3, 2015Jun 5, 2015
May 1, 2015$0.20302May 5, 2015May 7, 2015
Apr 1, 2015$0.20359Apr 6, 2015Apr 8, 2015
Mar 2, 2015$0.18726Mar 4, 2015Mar 6, 2015
Feb 2, 2015$0.20269Feb 4, 2015Feb 6, 2015
Dec 24, 2014$0.335Dec 29, 2014Dec 31, 2014
Dec 1, 2014$0.19655Dec 3, 2014Dec 5, 2014
Nov 3, 2014$0.19055Nov 5, 2014Nov 7, 2014
Oct 1, 2014$0.19015Oct 3, 2014Oct 7, 2014
Sep 2, 2014$0.18053Sep 4, 2014Sep 8, 2014
Aug 1, 2014$0.20895Aug 5, 2014Aug 7, 2014
Jul 1, 2014$0.19072Jul 3, 2014Jul 8, 2014
Jun 2, 2014$0.19618Jun 4, 2014Jun 6, 2014
May 1, 2014$0.19417May 5, 2014May 7, 2014
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts