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ILTB Projected Dividend Yield

iShares Core 10+ Year USD Bond ETF/iShares Trust ( NYSE : ILTB )

iShares Core 10+ Year USD Bond ETF (the ?Fund?) (formerly the iShares Core Long-Term USD Bond ETF) seeks to track the investment results of an index composed of U.S. dollar-denominated bonds that are rated either investment grade or highyield with remaining maturities greater than ten years, as represented by the Barclays US Universal 10+ Year Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Feb 28 2015, the Fund's assets totaled $276,154,914 and investment portfolio totaled $272,976,466

24 YEAR PERFORMANCE RESULTS
ILTB Dividend History Detail
ILTB Dividend News
ILTB Competitors News
# of Shares: 0 Closing Price: 49.97 Current Market Value: 0.00 Cost Basis: 0.00 Date Acquired:
Dividend Cash Flow
Year Annual Dividend Dividend Growth # of Shares Annual Dividend Income Yield On Cost %
2010 2.34 0% 0 $ 0.00 0.00%
2011 2.48 6% 0 $ 0.00 0.00%
2012 2.19 0% 0 $ 0.00 0.00%
2013 2.70 23% 0 $ 0.00 0.00%
2014 2.49 0% 0 $ 0.00 0.00%
2015 2.46 0% 0 $ 0.00 0.00%
2016 2.42 0% 0 $ 0.00 0.00%
2017 2.57 6% 0 $ 0.00 0.00%
2018 2.44 0% 0 $ 0.00 0.00%
2019 2.35 0% 0 $ 0.00 0.00%
2020 2.54 8% 0 $ 0.00 0.00%
2021 2.20 0% 0 $ 0.00 0.00%
2022 2.19 0% 0 $ 0.00 0.00%
2023 2.31 5% 0 $ 0.00 0.00%
2024 2.39 5% 0 $ 0.00 4.78%
2025 2.52 5% 0 $ 0.00 5.04%
2026 2.66 5% 0 $ 0.00 5.31%
2027 2.80 5% 0 $ 0.00 5.59%
2028 2.95 5% 0 $ 0.00 5.89%
2029 3.11 5% 0 $ 0.00 6.21%
2030 3.27 5% 0 $ 0.00 6.54%
2031 3.45 5% 0 $ 0.00 6.89%
2032 3.63 5% 0 $ 0.00 7.26%
2033 3.83 5% 0 $ 0.00 7.65%
2034 4.03 5% 0 $ 0.00 8.07%
Using the current years Dividend Growth rate of 5% and projecting 5% forward the annual dividend income in 10yrs would be $ 0.00 with a yield on cost % of 8.07%
Rolling Last 4 qtrs dividends total $ 2.38 and Previous last 4 qtrs dividends total $ 2.26
Dividend 1 Yr Growth = ( 2.38 – 2.26 ) × 100 = 5% (Click the Edit pencil if you want to modify the forward dividend growth rate projection)
2.26
Year
Declaration Date
Ex-Dividend Date
Record Date
Payable Date
Dividend $ Amount
2024
Nov 29, 2024
Dec 02, 2024
Dec 02, 2024
Dec 05, 2024
0.1991
2024
Oct 31, 2024
Nov 01, 2024
Nov 01, 2024
Nov 06, 2024
0.2021
2024
Sep 30, 2024
Oct 01, 2024
Oct 01, 2024
Oct 04, 2024
0.1965
2024
Aug 30, 2024
Sep 03, 2024
Sep 03, 2024
Sep 06, 2024
0.2013
2024
Jul 31, 2024
Aug 01, 2024
Aug 01, 2024
Aug 06, 2024
0.2027
2024
Jun 28, 2024
Jul 01, 2024
Jul 01, 2024
Jul 05, 2024
0.1954
2024
May 31, 2024
Jun 03, 2024
Jun 03, 2024
Jun 07, 2024
0.2043
2024
Apr 30, 2024
May 01, 2024
May 02, 2024
May 07, 2024
0.2002
2024
Mar 28, 2024
Apr 01, 2024
Apr 02, 2024
Apr 05, 2024
0.2009
2024
Feb 29, 2024
Mar 01, 2024
Mar 04, 2024
Mar 07, 2024
0.1943
2024
Jan 31, 2024
Feb 01, 2024
Feb 02, 2024
Feb 07, 2024
0.1949
2024 Total:
2.1918
2023
Dec 13, 2023
Dec 14, 2023
Dec 15, 2023
Dec 20, 2023
0.2003
2023
Nov 30, 2023
Dec 01, 2023
Dec 04, 2023
Dec 07, 2023
0.1998
2023
Oct 31, 2023
Nov 01, 2023
Nov 02, 2023
Nov 07, 2023
0.1977
2023
Sep 29, 2023
Oct 02, 2023
Oct 03, 2023
Oct 06, 2023
0.1882
2023
Aug 31, 2023
Sep 01, 2023
Sep 05, 2023
Sep 08, 2023
0.1942
2023
Jul 31, 2023
Aug 01, 2023
Aug 02, 2023
Aug 07, 2023
0.1990
2023
Jun 30, 2023
Jul 03, 2023
Jul 05, 2023
Jul 10, 2023
0.1937
2023
May 31, 2023
Jun 01, 2023
Jun 02, 2023
Jun 07, 2023
0.1985
2023
Apr 28, 2023
May 01, 2023
May 02, 2023
May 05, 2023
0.1720
2023
Mar 31, 2023
Apr 03, 2023
Apr 04, 2023
Apr 07, 2023
0.1908
2023
Feb 28, 2023
Mar 01, 2023
Mar 02, 2023
Mar 07, 2023
0.1839
2023
Jan 31, 2023
Feb 01, 2023
Feb 02, 2023
Feb 07, 2023
0.1872
2023 Total:
2.3053
2022
Dec 14, 2022
Dec 15, 2022
Dec 16, 2022
Dec 21, 2022
0.1806
2022
Nov 30, 2022
Dec 01, 2022
Dec 02, 2022
Dec 07, 2022
0.1840
2022
Oct 31, 2022
Nov 01, 2022
Nov 02, 2022
Nov 07, 2022
0.1903
2022
Sep 30, 2022
Oct 03, 2022
Oct 04, 2022
Oct 07, 2022
0.1848
2022
Aug 31, 2022
Sep 01, 2022
Sep 02, 2022
Sep 08, 2022
0.1660
2022
Jul 29, 2022
Aug 01, 2022
Aug 02, 2022
Aug 05, 2022
0.1883
2022
Jun 30, 2022
Jul 01, 2022
Jul 05, 2022
Jul 08, 2022
0.1747
2022
May 31, 2022
Jun 01, 2022
Jun 02, 2022
Jun 07, 2022
0.1758
2022
Apr 29, 2022
May 02, 2022
May 03, 2022
May 06, 2022
0.2008
2022
Mar 31, 2022
Apr 01, 2022
Apr 04, 2022
Apr 07, 2022
0.1941
2022
Feb 28, 2022
Mar 01, 2022
Mar 02, 2022
Mar 07, 2022
0.1748
2022
Jan 31, 2022
Feb 01, 2022
Feb 02, 2022
Feb 07, 2022
0.1795
2022 Total:
2.1938
2021
Dec 15, 2021
Dec 16, 2021
Dec 17, 2021
Dec 22, 2021
0.1911
2021
Nov 30, 2021
Dec 01, 2021
Dec 02, 2021
Dec 07, 2021
0.1777
2021
Oct 29, 2021
Nov 01, 2021
Nov 02, 2021
Nov 05, 2021
0.1942
2021
Sep 30, 2021
Oct 01, 2021
Oct 04, 2021
Oct 07, 2021
0.1798
2021
Aug 31, 2021
Sep 01, 2021
Sep 02, 2021
Sep 08, 2021
0.1779
2021
Jul 30, 2021
Aug 02, 2021
Aug 03, 2021
Aug 06, 2021
0.1810
2021
Jun 30, 2021
Jul 01, 2021
Jul 02, 2021
Jul 08, 2021
0.1892
2021
May 28, 2021
Jun 01, 2021
Jun 02, 2021
Jun 07, 2021
0.1805
2021
Apr 30, 2021
May 03, 2021
May 04, 2021
May 07, 2021
0.1801
2021
Mar 31, 2021
Apr 01, 2021
Apr 05, 2021
Apr 08, 2021
0.1834
2021
Feb 26, 2021
Mar 01, 2021
Mar 02, 2021
Mar 05, 2021
0.1781
2021
Jan 29, 2021
Feb 01, 2021
Feb 02, 2021
Feb 05, 2021
0.1829
2021 Total:
2.1959
2020
Dec 16, 2020
Dec 17, 2020
Dec 18, 2020
Dec 23, 2020
0.1796
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.3018
2020
Nov 30, 2020
Dec 01, 2020
Dec 02, 2020
Dec 07, 2020
0.1831
2020
Oct 30, 2020
Nov 02, 2020
Nov 03, 2020
Nov 06, 2020
0.1870
2020
Sep 30, 2020
Oct 01, 2020
Oct 02, 2020
Oct 07, 2020
0.1771
2020
Aug 31, 2020
Sep 01, 2020
Sep 02, 2020
Sep 08, 2020
0.1812
2020
Jul 31, 2020
Aug 03, 2020
Aug 04, 2020
Aug 07, 2020
0.1819
2020
Jun 30, 2020
Jul 01, 2020
Jul 02, 2020
Jul 08, 2020
0.1893
2020
May 29, 2020
Jun 01, 2020
Jun 02, 2020
Jun 05, 2020
0.1877
2020
Apr 30, 2020
May 01, 2020
May 04, 2020
May 07, 2020
0.1850
2020
Mar 31, 2020
Apr 01, 2020
Apr 02, 2020
Apr 07, 2020
0.1975
2020
Feb 28, 2020
Mar 02, 2020
Mar 03, 2020
Mar 06, 2020
0.1915
2020
Jan 31, 2020
Feb 03, 2020
Feb 04, 2020
Feb 07, 2020
0.1962
2020 Total:
2.5387
2019
Dec 18, 2019
Dec 19, 2019
Dec 20, 2019
Dec 26, 2019
0.1866
2019
Nov 29, 2019
Dec 02, 2019
Dec 03, 2019
Dec 06, 2019
0.1956
2019
Oct 31, 2019
Nov 01, 2019
Nov 04, 2019
Nov 07, 2019
0.1963
2019
Sep 30, 2019
Oct 01, 2019
Oct 02, 2019
Oct 07, 2019
0.1914
2019
Aug 30, 2019
Sep 03, 2019
Sep 04, 2019
Sep 09, 2019
0.1973
2019
Jul 31, 2019
Aug 01, 2019
Aug 02, 2019
Aug 07, 2019
0.1967
2019
Jun 28, 2019
Jul 01, 2019
Jul 02, 2019
Jul 08, 2019
0.1938
2019
May 31, 2019
Jun 03, 2019
Jun 04, 2019
Jun 07, 2019
0.2035
2019
Apr 30, 2019
May 01, 2019
May 02, 2019
May 07, 2019
0.1981
2019
Mar 29, 2019
Apr 01, 2019
Apr 02, 2019
Apr 05, 2019
0.2009
2019
Feb 28, 2019
Mar 01, 2019
Mar 04, 2019
Mar 07, 2019
0.1943
2019
Jan 31, 2019
Feb 01, 2019
Feb 04, 2019
Feb 07, 2019
0.1964
2019 Total:
2.3509
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