IBDW - iShares iBonds Dec 2031 Term Corporate ETF
IEX Last Trade
20.315
-0.005 -0.025%
Share volume: 5,298
Last Updated: Fri 27 Dec 2024 08:30:00 PM CET
PREVIOUS CLOSE
CHG
CHG%
$20.32
0.00
-0.02%
Event alerts are disabled
Earnings
Earnings records will be updated soon.Dividends
| Date | Declared date | Record date | Payment date | Stock price | Dividend rate | Dividend yield | Frequency | Flag | Currency | Description |
|---|---|---|---|---|---|---|---|---|---|---|
| 09/03/2024 | 11/23/2023 | 09/03/2024 | 09/06/2024 | $20.32 | 0 | 4.64% | Monthly | Cash | iShares iBonds Dec 2031 Term Corporate ETF | |
| 08/02/2024 | 11/23/2023 | 08/02/2024 | 08/07/2024 | $20.32 | 0 | 4.64% | Monthly | Cash | iShares iBonds Dec 2031 Term Corporate ETF | |
| 08/01/2024 | 11/23/2023 | 08/01/2024 | 08/06/2024 | $20.32 | 0 | 4.64% | Monthly | Cash | iShares iBonds Dec 2031 Term Corporate ETF | |
| 07/02/2024 | 11/23/2023 | 07/02/2024 | 07/08/2024 | $20.32 | 0 | 4.64% | Monthly | Cash | iShares iBonds Dec 2031 Term Corporate ETF | |
| 07/01/2024 | 11/23/2023 | 07/02/2024 | 07/08/2024 | $20.32 | 0 | 4.64% | monthly | Cash | iShares iBonds Dec 2031 Term Corporate ETF | |
| 06/04/2024 | 11/23/2023 | 06/04/2024 | 06/07/2024 | $20.32 | 0 | 4.64% | Monthly | Cash | iShares iBonds Dec 2031 Term Corporate ETF | |
| 06/03/2024 | 11/23/2023 | 06/04/2024 | 06/07/2024 | $20.32 | 0 | 4.64% | monthly | Cash | iShares iBonds Dec 2031 Term Corporate ETF | |
| 05/01/2024 | 11/23/2023 | 05/02/2024 | 05/07/2024 | $20.32 | 0.085227 | 4.64% | Monthly | Cash | USD | iShares iBonds Dec 2031 Term Corporate ETF |
| 04/01/2024 | 11/23/2023 | 04/02/2024 | 04/05/2024 | $20.32 | 0 | 4.64% | monthly | Cash | iShares iBonds Dec 2031 Term Corporate ETF | |
| 03/01/2024 | 11/23/2023 | 03/04/2024 | 03/07/2024 | $20.32 | 0.082965 | 4.64% | monthly | Cash | USD | iShares iBonds Dec 2031 Term Corporate ETF |
| 02/01/2024 | 11/23/2023 | 02/02/2024 | 02/07/2024 | $20.32 | 0.082968 | 4.64% | monthly | Cash | USD | iShares iBonds Dec 2031 Term Corporate ETF |
Splits
| Date | Declared date | Ticker | Ratio | From | To | Description |
|---|---|---|---|---|---|---|
| 12/02/2024 | IBDW | 1 | 1 | 1 | ||
| 11/01/2024 | IBDW | 1 | 1 | 1 | ||
| 10/01/2024 | IBDW | 1 | 1 | 1 |