Delaware Ivy ProShares S&P 500 Bond Index Fund Class E (IPREX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.42
+$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 | |
|---|---|---|---|
| $8.51 | +996.75% | ||
Jul 22, 2022 (Ex Date) | $8.42 | +60,042.86% | |
Jun 7, 2022 | $0.01 | -22.22% | |
May 12, 2022 | $0.02 | -18.18% | |
Apr 14, 2022 | $0.02 | +57.14% | |
Mar 10, 2022 | $0.01 | -17.65% | |
Feb 10, 2022 | $0.02 | +112.5% | |
Jan 13, 2022 | $0.01 | -98.54% | |
| $0.78 | +44.76% | ||
Dec 16, 2021 | $0.05 | +168.82% | |
Dec 16, 2021 | $0.55 | +1,102.41% | |
Nov 11, 2021 | $0.02 | - | |
Oct 14, 2021 | $0.02 | -5.56% | |
Sep 16, 2021 | $0.02 | +12.5% | |
Aug 12, 2021 | $0.02 | -11.11% | |
Jul 15, 2021 | $0.02 | +5.88% | |
Jun 10, 2021 | $0.02 | -5.56% | |
May 13, 2021 | $0.02 | +5.88% | |
Apr 15, 2021 | $0.02 | -5.56% | |
Mar 11, 2021 | $0.02 | +12.5% | |
Feb 11, 2021 | $0.02 | +77.78% | |
Jan 14, 2021 | $0.01 | -69.8% | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
0%
Community
FAQs
What is the dividend yield of Delaware Ivy ProShares S&P 500 Bond Index Fund Class E?▼
The current dividend yield of Delaware Ivy ProShares S&P 500 Bond Index Fund Class E is 0%.
What is the dividend of Delaware Ivy ProShares S&P 500 Bond Index Fund Class E?▼
The latest recorded dividend from Delaware Ivy ProShares S&P 500 Bond Index Fund Class E was $8.42 per share.
When did I have to buy the shares of Delaware Ivy ProShares S&P 500 Bond Index Fund Class E to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy ProShares S&P 500 Bond Index Fund Class E, you needed to own the shares before the ex-dividend date of July 22, 2022.
When did Delaware Ivy ProShares S&P 500 Bond Index Fund Class E pay the last dividend?▼
The last dividend payment from Delaware Ivy ProShares S&P 500 Bond 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.