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 10/22/2020


Dividend Yield Summary

  2015 2016 2017 2018 2019 2020
Dividends 1.56 1.43 1.03 1.25 1.39 0.90
Average Price 50.15 50.17 50.15 49.07 50.04 51.08
Yield 3.11% 2.85% 2.05% 2.55% 2.78% 1.76%
• The above Dividend, Average Price, and Yield values for 2020 are year-to-date.

Dividend Dates

Ex Dividend Date 2020-10-01
Dividend Pay Date 2020-11-06

DivInfo Metrics ™

52-Week Projected Earnings Per Share None
52-Week Projected Dividends Per Share 1.22
Dividend Cover -
52-Week Projected Yield 2.37%
52-Week Trailing Yield 2.41%
6-Year Average Yield 2.51%
6-Year Dividend Change -21.79%
6-Year Yearly Dividend Change -3.63%
Number of Dividend Payments (2013-02-01 - 2020-10-01) 91

Dividend History

Date Amount Per Share Note
2020-10-01 $0.09
2020-09-01 $0.09
2020-08-03 $0.09
2020-07-01 $0.10
2020-06-01 $0.10
2020-05-01 $0.10
2020-04-01 $0.11
2020-03-02 $0.11
2020-02-03 $0.11
2019-12-19 $0.10
2019-12-02 $0.11
2019-11-01 $0.12
2019-10-01 $0.11
2019-09-03 $0.11
2019-08-01 $0.12
2019-07-01 $0.12
2019-06-03 $0.12
2019-05-01 $0.12
2019-04-01 $0.12
2019-03-01 $0.12
2019-02-01 $0.12
2018-12-18 $0.10
2018-12-03 $0.11
2018-11-01 $0.12
2018-10-01 $0.11
2018-09-04 $0.11
2018-08-01 $0.11
2018-07-02 $0.10
2018-06-01 $0.11
2018-05-01 $0.10
2018-04-02 $0.10
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