IBIA | tickerfilter.com

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25.265

0 0%

Share volume: 430

Last Updated: Thu 29 Aug 2024 06:00:00 AM CEST

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$25.26

0.00

0.00%

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Date	Declared date	Record date	Payment date	Stock price	Dividend rate	Dividend yield	Frequency	Flag	Currency	Description
10/01/2024	12/06/2023	10/01/2024	10/04/2024	$25.26	0	4.38%	Quarterly	Cash		iShares iBonds Oct 2024 Term TIPS ETF
07/02/2024	12/06/2023	07/02/2024	07/08/2024	$25.26	0	4.38%	Quarterly	Cash		iShares iBonds Oct 2024 Term TIPS ETF
07/01/2024	12/06/2023	07/01/2024	07/05/2024	$25.26	0	4.38%	Quarterly	Cash		iShares iBonds Oct 2024 Term TIPS ETF
04/01/2024	12/06/2023	04/02/2024	04/05/2024	$25.26	0.240331	4.38%	Quarterly	Cash	USD	iShares iBonds Oct 2024 Term TIPS ETF

Date	Declared date	Ticker	Ratio	From	To	Description
10/01/2024		IBIA	1	1	1