iShares Intermediate Credit Bond ETF (CIU) Dividend History

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Intermediate Credit Bond Index. The fund generally invests at least 90% of its assets in securities of the underlying index. The index measures the performance of investment-grade corporate debt and sovereign, supranational, local authority and non-U.S. agency bonds that are U.S. dollar-denominated and have a remaining maturity of greater than one year and less than or equal to ten years. The fund may invest the remainder of its assets in certain futures, options and swap contracts, cash and cash equivalents.

Last update 08/02/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 2.71 2.46 2.69 2.65 2.73 0.47
Average Price 109.23 109.49 109.18 109.71 109.49 106.92
Yield 2.48% 2.25% 2.46% 2.42% 2.49% 0.44%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-07-02
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 2.86
Dividend Cover -
52-Week Projected Yield 2.68%
52-Week Trailing Yield 0.63%
6-Year Average Yield 2.10%
6-Year Dividend Change 5.54%
6-Year Yearly Dividend Change 0.92%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 60

Dividend History

Date Amount Per Share Note
2018-03-01 $0.24
2018-02-01 $0.23
2017-12-21 $0.20
2017-12-01 $0.23
2017-11-01 $0.23
2017-10-02 $0.23
2017-09-01 $0.23
2017-08-01 $0.23
2017-07-03 $0.23
2017-06-01 $0.23
2017-05-01 $0.23
2017-04-03 $0.23
2017-03-01 $0.23
2017-02-01 $0.23
2016-12-22 $0.21
2016-12-01 $0.22
2016-11-01 $0.22
2016-10-03 $0.22
2016-09-01 $0.22
2016-08-01 $0.22
2016-07-01 $0.23
2016-06-01 $0.22
2016-05-02 $0.22
2016-04-01 $0.22
2016-03-01 $0.23
2016-02-01 $0.22
2015-12-24 $0.26
2015-12-01 $0.22
2015-11-02 $0.22
2015-10-01 $0.23
2015-09-01 $0.22
2015-08-03 $0.22
2015-07-01 $0.22
2015-06-01 $0.22
2015-05-01 $0.22
2015-04-01 $0.22
2015-03-02 $0.22
2015-02-02 $0.22
2014-12-24 $0.21
2014-12-01 $0.22
2014-11-03 $0.22
2014-10-01 $0.22
2014-09-02 $0.22
2014-08-01 $0.22
2014-07-01 $0.22
2014-06-02 $0.23
2014-04-01 $0.23
2014-03-03 $0.24
2014-02-03 $0.23
2013-12-26 $0.23
2013-12-02 $0.24
2013-11-01 $0.24
2013-10-01 $0.23
2013-09-03 $0.24
2013-08-01 $0.24
2013-07-01 $0.24
2013-05-01 $0.26
2013-04-01 $0.26
2013-03-01 $0.27
2013-02-01 $0.26
What other features would you like to see on this site? Please send us your comments: