Stock Events

Stock Events

ISHARES II BD 3TR (ICBSF) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.49
+$0.00+0%Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
$0.14
Last ex-date
May 16, 2025
Last pay date
May 29, 2025

Summary

ISHARES II BD 3TR (ICBSF). Dividend Frequency: semi-annual. The latest recorded dividend from ISHARES II BD 3TR was $0.14 per share. Last ex-date: May 16, 2025. The last dividend payment from ISHARES II BD 3TR was made on May 29, 2025. The next dividend payment from ISHARES II BD 3TR is estimated for November 27, 2026. Estimated next dividend amount: $0.14. The current dividend yield of ISHARES II BD 3TR is 4.35%.

Upcoming

Nov 16
Dividend Ex
Estimated
 
Nov 27
Dividend Payment
Estimated
 
May 17, 2027
Dividend Ex
Estimated
 
May 28, 2027
Dividend Payment
Estimated
 
Nov 15, 2027
Dividend Ex
Estimated
 
Nov 26, 2027
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
$0.14
-48.77%
May 29, 2025
$0.14
+1.69%
$0.28
+18.59%
Nov 27, 2024
$0.14
+1.51%
May 30, 2024
$0.14
+6.38%
$0.23
+148.37%
Nov 29, 2023
$0.13
+23.82%
May 30, 2023
$0.10
+67.97%
$0.09
+76.1%
Nov 30, 2022
$0.06
+94.7%
May 25, 2022
$0.03
+65%
$0.05
-74.92%
Nov 24, 2021
$0.02
-43.22%
May 26, 2021
$0.03
-46.25%
$0.21
-
Nov 25, 2020
$0.06
-57.62%
May 27, 2020
$0.15
-
10Y Growth
0%
5Y Growth
39.43%
3Y Growth
6.41%
1Y Growth
98.34%

Community

FAQs

How much dividend does ISHARES II BD 3TR pay?▼
Based on the current price and yield, the annualized dividend estimate for ISHARES II BD 3TR is $0.28 per share.
What is the dividend yield of ISHARES II BD 3TR?▼
The current dividend yield of ISHARES II BD 3TR is 4.35%.
When does ISHARES II BD 3TR pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from ISHARES II BD 3TR is estimated for November 27, 2026.
When is the next dividend from ISHARES II BD 3TR?▼
The next dividend payment from ISHARES II BD 3TR is estimated for November 27, 2026.
How safe is the dividend of ISHARES II BD 3TR?▼
ISHARES II BD 3TR has paid a dividend for 5 consecutive years, with 5-year dividend growth of 39.43%.
What is the dividend of ISHARES II BD 3TR?▼
The latest recorded dividend from ISHARES II BD 3TR was $0.14 per share.
When did I have to buy the shares of ISHARES II BD 3TR to receive the previous dividend?▼
To receive the previous dividend from ISHARES II BD 3TR, you needed to own the shares before the ex-dividend date of May 16, 2025.
When did ISHARES II BD 3TR pay the last dividend?▼
The last dividend payment from ISHARES II BD 3TR was made on May 29, 2025.
What was the dividend of ISHARES II BD 3TR in 2025?▼
ISHARES II BD 3TR has recorded dividends totaling $0.14 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.