BlackRock Institutional Trust Company N.A. - iShares Trust iShares 5-1 (IGIB) Dividend History

Last update 11/27/2022


Dividend Yield Summary

  2017 2018 2019 2020 2021 2022
Dividends 2.73 2.67 2.01 1.70 1.48 1.23
Average Price 109.49 84.24 56.18 59.57 60.15 52.54
Yield 2.49% 3.17% 3.58% 2.85% 2.46% 2.34%
• The above Dividend, Average Price, and Yield values for 2022 are year-to-date.

Dividend Dates

Ex Dividend Date 2022-11-01
Dividend Pay Date 2022-12-07

DivInfo Metrics ™

52-Week Projected Earnings Per Share 0.00
52-Week Projected Dividends Per Share 1.57
Dividend Cover -
52-Week Projected Yield 3.17%
52-Week Trailing Yield 2.99%
6-Year Average Yield 2.80%
6-Year Dividend Change -42.49%
6-Year Yearly Dividend Change -7.08%
Number of Dividend Payments (2015-12-28 - 2022-11-01) 89

Dividend History

Date Amount Per Share Note
2022-11-01 $0.13
2022-10-03 $0.13
2022-09-01 $0.13
2022-08-01 $0.13
2022-07-01 $0.13
2022-06-01 $0.12
2022-05-02 $0.12
2022-04-01 $0.12
2022-03-01 $0.11
2022-02-01 $0.11
2021-12-30 $0.00
2021-12-16 $0.12
2021-12-01 $0.24
2021-11-01 $0.11
2021-10-01 $0.11
2021-09-01 $0.11
2021-08-02 $0.11
2021-07-01 $0.11
2021-06-01 $0.11
2021-05-03 $0.11
2021-04-01 $0.11
2021-03-01 $0.12
2021-02-01 $0.12
2020-12-30 $0.00
2020-12-17 $0.12
2020-12-01 $0.13
2020-11-02 $0.14
2020-10-01 $0.14
2020-09-01 $0.13
2020-08-03 $0.12
2020-07-01 $0.14
2020-06-01 $0.14
2020-05-01 $0.16
2020-04-01 $0.16
2020-03-02 $0.16
2020-02-03 $0.16
2019-12-30 $0.00
2019-12-19 $0.15
2019-12-02 $0.16
2019-11-01 $0.16
2019-10-01 $0.16
2019-09-03 $0.17
2019-08-01 $0.17
2019-07-01 $0.17
2019-06-03 $0.18
2019-05-01 $0.17
2019-04-01 $0.17
2019-03-01 $0.17
2019-02-01 $0.18
2018-12-28 $0.00
2018-12-18 $0.20
2018-12-03 $0.18
2018-11-01 $0.18
2018-10-01 $0.18
2018-09-04 $0.16
2018-08-01 $0.29
2018-07-02 $0.27
2018-06-01 $0.26
2018-05-01 $0.24
2018-04-02 $0.24
2018-03-01 $0.24
2018-02-01 $0.23
2017-12-28 $0.00
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
2017-07-05 $0.23
2017-06-02 $0.23
2017-05-02 $0.23
2017-04-04 $0.23
2017-03-02 $0.23
2017-02-02 $0.23
2016-12-29 $0.00
2016-12-23 $0.21
2016-12-02 $0.22
2016-11-02 $0.22
2016-10-04 $0.22
2016-09-02 $0.22
2016-08-02 $0.22
2016-07-05 $0.23
2016-06-02 $0.22
2016-05-03 $0.22
2016-04-04 $0.22
2016-03-02 $0.23
2016-02-02 $0.22
2015-12-28 $0.26