Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E (IIREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.59
+$0.00+0%Friday 00:00
Summary
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.
| Date | Amount | Change | |
|---|---|---|---|
| $8.76 | +2,008.3% | ||
Jul 22, 2022 (Ex Date) | $8.59 | +40,804.76% | |
Jun 7, 2022 | $0.02 | -38.24% | |
May 12, 2022 | $0.03 | -17.07% | |
Apr 14, 2022 | $0.04 | +36.67% | |
Mar 10, 2022 | $0.03 | - | |
Feb 10, 2022 | $0.03 | +114.29% | |
Jan 13, 2022 | $0.01 | -80.42% | |
| $0.42 | -3.15% | ||
Dec 16, 2021 | $0.07 | +116.67% | |
Nov 11, 2021 | $0.03 | +3.13% | |
Oct 14, 2021 | $0.03 | -3.03% | |
Sep 16, 2021 | $0.03 | - | |
Aug 12, 2021 | $0.03 | +3.13% | |
Jul 15, 2021 | $0.03 | -3.03% | |
Jun 10, 2021 | $0.03 | - | |
May 13, 2021 | $0.03 | -2.94% | |
Apr 15, 2021 | $0.03 | +6.25% | |
Mar 11, 2021 | $0.03 | -3.03% | |
Feb 11, 2021 | $0.03 | +106.25% | |
Jan 14, 2021 | $0.02 | -71.93% | |
| $0.43 | -18.77% | ||
Dec 10, 2020 | $0.06 | +46.15% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
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FAQs
What is the dividend yield of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E?▼
The current dividend yield of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E is 0%.
What is the dividend of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E?▼
The latest recorded dividend from Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E was $8.59 per share.
When did I have to buy the shares of Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E pay the last dividend?▼
The last dividend payment from Delaware Ivy ProShares Interest Rate Hedged High Yield Index Fund Class E was made on June 7, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.