iShares Core 1-5 Year USD Bond ETF (ISTB) Dividend History

The investment seeks to track the investment results of the Bloomberg Barclays U.S. Universal 1-5 Year Index, which measures the performance of U.S. dollar-denominated taxable bonds that are rated either investment-grade or high yield with remaining effective maturities between one and five years. The fund invests at least 90% of its assets in the component securities of the index and in investments that have economic characteristics that are substantially identical to the component securities and may invest up to 10% of its assets in certain futures, options and swap contracts, cash and cash equivalents, as well as in securities not included in the index.

Last update 12/10/2018


Dividend Yield Summary

  2013 2014 2015 2016 2017 2018
Dividends 0.54 1.00 1.56 1.43 1.03 0.18
Average Price 50.08 50.16 50.15 50.17 50.15 49.09
Yield 1.08% 1.99% 3.11% 2.85% 2.05% 0.37%
• The above Dividend, Average Price, and Yield values for 2018 are year-to-date.

Dividend Dates

Ex Dividend Date 2018-12-03
Dividend Pay Date

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.27
Dividend Cover -
52-Week Projected Yield 2.59%
52-Week Trailing Yield 0.47%
6-Year Average Yield 1.91%
6-Year Dividend Change 135.19%
6-Year Yearly Dividend Change 22.53%
Number of Dividend Payments (2013-02-01 - 2018-03-01) 60

Dividend History

Date Amount Per Share Note
2018-03-01 $0.09
2018-02-01 $0.09
2017-12-21 $0.05
2017-12-01 $0.09
2017-11-01 $0.09
2017-10-02 $0.09
2017-09-01 $0.09
2017-08-01 $0.09
2017-07-03 $0.09
2017-06-01 $0.09
2017-05-01 $0.09
2017-04-03 $0.09
2017-03-01 $0.08
2017-02-01 $0.09
2016-12-22 $0.05
2016-12-01 $0.08
2016-11-01 $0.08
2016-10-03 $0.08
2016-09-01 $0.09
2016-08-01 $0.09
2016-07-01 $0.17
2016-06-01 $0.16
2016-05-02 $0.16
2016-04-01 $0.17
2016-03-01 $0.15
2016-02-01 $0.15
2015-12-24 $0.11
2015-12-01 $0.14
2015-11-02 $0.13
2015-10-01 $0.13
2015-09-01 $0.13
2015-08-03 $0.14
2015-07-01 $0.13
2015-06-01 $0.14
2015-05-01 $0.14
2015-04-01 $0.13
2015-03-02 $0.12
2015-02-02 $0.12
2014-12-24 $0.10
2014-12-01 $0.12
2014-11-03 $0.11
2014-10-01 $0.11
2014-09-02 $0.10
2014-08-01 $0.09
2014-07-01 $0.08
2014-06-02 $0.08
2014-04-01 $0.07
2014-03-03 $0.07
2014-02-03 $0.07
2013-12-26 $0.05
2013-12-02 $0.06
2013-11-01 $0.06
2013-10-01 $0.05
2013-09-03 $0.05
2013-08-01 $0.05
2013-07-01 $0.05
2013-05-01 $0.05
2013-04-01 $0.04
2013-03-01 $0.04
2013-02-01 $0.04
What other features would you like to see on this site? Please send us your comments: