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Stock Events

ISHARES II BD 3TR (ICBSF) Dividend 2026

$6.49
+$0+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) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of May 16, 2025 and a payment date of May 29, 2025. The next dividend per share will be $0.14 with an ex date of May 18, 2026 and a payment date of May 29, 2026. The curreny dividend yield of ISHARES II BD 3TR (ICBSF) is 4.35%.

Upcoming

18
MAY
Dividend Ex
Estimated
 
29
MAY
Dividend Payment
Estimated
 
16
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.14
-48.77%
29 May 2025
$0.14
+1.69%
$0.28
+18.59%
27 Nov 2024
$0.14
+1.51%
30 May 2024
$0.14
+6.38%
$0.23
+148.37%
29 Nov 2023
$0.13
+23.82%
30 May 2023
$0.1
+67.97%
$0.09
+76.1%
30 Nov 2022
$0.06
+94.7%
25 May 2022
$0.03
+65%
$0.05
-74.92%
24 Nov 2021
$0.02
-43.22%
26 May 2021
$0.03
-46.25%
$0.21
-
25 Nov 2020
$0.06
-57.62%
27 May 2020
$0.15
-
10Y Growth
N/A
5Y Growth
39.43%
3Y Growth
6.41%
1Y Growth
98.34%

Community

FAQ

How much dividend does ISHARES II BD 3TR pay?▼
ISHARES II BD 3TR pays an annual dividend of $0.28 per share, with a dividend yield of 4.35%.
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?▼
ISHARES II BD 3TR pays dividends semi-annual. The next payment is expected on May 29, 2026.
When is the next dividend from ISHARES II BD 3TR?▼
The next dividend payment from ISHARES II BD 3TR is estimated for May 29, 2026.
How safe is the dividend of ISHARES II BD 3TR?▼
ISHARES II BD 3TR paid dividend every year within the last 5 years.
What is the dividend of ISHARES II BD 3TR?▼
ISHARES II BD 3TR currently pays a dividend of $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?▼
In 2025, ISHARES II BD 3TR paid a total dividend of $0.14 per share.
In which currency does ISHARES II BD 3TR distribute the dividend?▼
ISHARES II BD 3TR distributes its dividends in USD.
Where can I find more information on dividend safety?▼
faqSafetyInfoAnswer