iShares iBonds Dec 2025 Term Corporate ETF(IBDQ) USD 24.51
Dividend Yield(TTM) =0.00%
| Year |
Yield |
Total |
Amount |
Ex Date |
| 2023 | 0.76% | USD 0.187 | USD0.06299 | 2023-04-03 |
| USD0.06276 | 2023-03-01 |
| USD0.06115 | 2023-02-01 |
| 2022 | 2.22% | USD 0.543 | USD0.05366 | 2022-12-15 |
| USD0.05492 | 2022-12-01 |
| USD0.05173 | 2022-11-01 |
| USD0.05069 | 2022-10-03 |
| USD0.04631 | 2022-09-01 |
| USD0.04419 | 2022-08-01 |
| USD0.04109 | 2022-07-01 |
| USD0.04053 | 2022-06-01 |
| USD0.04061 | 2022-05-02 |
| USD0.03948 | 2022-04-01 |
| USD0.04151 | 2022-03-01 |
| USD0.03873 | 2022-02-01 |
| 2021 | 2.22% | USD 0.545 | USD0.03939 | 2021-12-16 |
| USD0.079 | 2021-12-01 |
| USD0.0396 | 2021-11-01 |
| USD0.04178 | 2021-10-01 |
| USD0.0407 | 2021-09-01 |
| USD0.04162 | 2021-08-02 |
| USD0.04223 | 2021-07-01 |
| USD0.04175 | 2021-06-01 |
| USD0.04341 | 2021-05-03 |
| USD0.04328 | 2021-04-01 |
| USD0.04613 | 2021-03-01 |
| USD0.04639 | 2021-02-01 |
| 2020 | 2.81% | USD 0.688 | USD0.04616 | 2020-12-17 |
| USD0.067 | 2020-12-01 |
| USD0.0505 | 2020-11-02 |
| USD0.0522 | 2020-10-01 |
| USD0.05247 | 2020-09-01 |
| USD0.05418 | 2020-08-03 |
| USD0.05701 | 2020-07-01 |
| USD0.05708 | 2020-06-01 |
| USD0.06215 | 2020-05-01 |
| USD0.06617 | 2020-04-01 |
| USD0.0616 | 2020-03-02 |
| USD0.06174 | 2020-02-03 |
| 2019 | 3.40% | USD 0.834 | USD0.06642 | 2019-12-19 |
| USD0.06646 | 2019-12-02 |
| USD0.06721 | 2019-11-01 |
| USD0.06624 | 2019-10-01 |
| USD0.06913 | 2019-09-03 |
| USD0.07076 | 2019-08-01 |
| USD0.07122 | 2019-07-01 |
| USD0.07094 | 2019-06-03 |
| USD0.07009 | 2019-05-01 |
| USD0.07063 | 2019-04-01 |
| USD0.07224 | 2019-03-01 |
| USD0.07232 | 2019-02-01 |
| 2018 | 3.39% | USD 0.831 | USD0.0689 | 2018-12-18 |
| USD0.07111 | 2018-12-03 |
| USD0.0705 | 2018-11-01 |
| USD0.0699 | 2018-10-01 |
| USD0.06728 | 2018-09-04 |
| USD0.06964 | 2018-08-01 |
| USD0.07017 | 2018-07-02 |
| USD0.07038 | 2018-06-01 |
| USD0.06643 | 2018-05-01 |
| USD0.06936 | 2018-04-02 |
| USD0.06949 | 2018-03-01 |
| USD0.06782 | 2018-02-01 |
| 2017 | 3.35% | USD 0.822 | USD0.05067 | 2017-12-21 |
| USD0.06905 | 2017-12-01 |
| USD0.06919 | 2017-11-01 |
| USD0.06977 | 2017-10-02 |
| USD0.0699 | 2017-09-01 |
| USD0.07022 | 2017-08-01 |
| USD0.07109 | 2017-07-03 |
| USD0.07053 | 2017-06-01 |
| USD0.07114 | 2017-05-01 |
| USD0.07081 | 2017-04-03 |
| USD0.06939 | 2017-03-01 |
| USD0.07043 | 2017-02-01 |
| 2016 | 3.37% | USD 0.826 | USD0.05347 | 2016-12-22 |
| USD0.06806 | 2016-12-01 |
| USD0.07009 | 2016-11-01 |
| USD0.06984 | 2016-10-03 |
| USD0.07004 | 2016-09-01 |
| USD0.06995 | 2016-08-01 |
| USD0.0715 | 2016-07-01 |
| USD0.07161 | 2016-06-01 |
| USD0.06711 | 2016-05-02 |
| USD0.07312 | 2016-04-01 |
| USD0.07159 | 2016-03-01 |
| USD0.06985 | 2016-02-01 |
| 2015 | 2.58% | USD 0.633 | USD0.04723 | 2015-12-24 |
| USD0.06979 | 2015-12-01 |
| USD0.06974 | 2015-11-02 |
| USD0.07088 | 2015-10-01 |
| USD0.0705 | 2015-09-01 |
| USD0.06903 | 2015-08-03 |
| USD0.06776 | 2015-07-01 |
| USD0.06762 | 2015-06-01 |
| USD0.1006 | 2015-05-01 |