Delaware Ivy ProShares S&P 500 Bond Index Fund Class I (IPRIX) Dividend 2026: History, Ex-Dividend Dates & Yield
$8.55
+$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 | |
|---|---|---|---|
| $8.65 | +985.71% | ||
Jul 22, 2022 (Ex Date) | $8.55 | +53,337.5% | |
Jun 7, 2022 | $0.02 | -15.79% | |
May 12, 2022 | $0.02 | -17.39% | |
Apr 14, 2022 | $0.02 | +43.75% | |
Mar 10, 2022 | $0.02 | -15.79% | |
Feb 10, 2022 | $0.02 | +111.11% | |
Jan 13, 2022 | $0.01 | -98.36% | |
| $0.80 | +43.59% | ||
Dec 16, 2021 | $0.05 | +149.47% | |
Dec 16, 2021 | $0.55 | +1,059.28% | |
Nov 11, 2021 | $0.02 | - | |
Oct 14, 2021 | $0.02 | - | |
Sep 16, 2021 | $0.02 | - | |
Aug 12, 2021 | $0.02 | - | |
Jul 15, 2021 | $0.02 | - | |
Jun 10, 2021 | $0.02 | - | |
May 13, 2021 | $0.02 | - | |
Apr 15, 2021 | $0.02 | - | |
Mar 11, 2021 | $0.02 | - | |
Feb 11, 2021 | $0.02 | +90% | |
Jan 14, 2021 | $0.01 | -96.38% | |
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 I?▼
The current dividend yield of Delaware Ivy ProShares S&P 500 Bond Index Fund Class I is 0%.
What is the dividend of Delaware Ivy ProShares S&P 500 Bond Index Fund Class I?▼
The latest recorded dividend from Delaware Ivy ProShares S&P 500 Bond Index Fund Class I was $8.55 per share.
When did I have to buy the shares of Delaware Ivy ProShares S&P 500 Bond Index Fund Class I to receive the previous dividend?▼
To receive the previous dividend from Delaware Ivy ProShares S&P 500 Bond Index Fund Class I, 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 I pay the last dividend?▼
The last dividend payment from Delaware Ivy ProShares S&P 500 Bond Index Fund Class I was made on June 7, 2022.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.