iShares iBonds Dec 2024 Term Muni Bond ETF

Dividend Yield (FWD): 1.85%
Annual Payout (FWD) Dividend Currency: $0.48
Dividend Growth Rate (CAGR) CAGR Years: #.##%


Starting Amount	€10,000.00
Price Gain	-
Price Growth (CAGR)	-
Dividends	-
Total Gain	-
End Balance	-
Total Return	-
Total Return (CAGR)	-

Ex-Date	Pay Date	Amount	Change
2025		$0.0609
11/01/2025	11/06/2025	$0.0609	0%
2024		$0.4776	7.09%
01/11/2024	06/11/2024	$0.0609	0.16%
01/10/2024	04/10/2024	$0.0608	9.16%
03/09/2024	06/09/2024	$0.0557	21.88%
01/08/2024	06/08/2024	$0.0457	-1.93%
01/07/2024	05/07/2024	$0.0466	7.37%
03/06/2024	07/06/2024	$0.0434	-2.91%
01/05/2024	07/05/2024	$0.0447	9.56%
01/04/2024	05/04/2024	$0.0408	-4.23%
01/03/2024	07/03/2024	$0.0426	17.03%
01/02/2024	07/02/2024	$0.0364	-2.67%
2023		$0.446	54.91%
14/12/2023	20/12/2023	$0.0374	-4.83%
01/12/2023	07/12/2023	$0.0393	5.65%
01/11/2023	07/11/2023	$0.0372	-4.86%
02/10/2023	06/10/2023	$0.0391	0.26%
01/09/2023	08/09/2023	$0.039	10.48%
01/08/2023	07/08/2023	$0.0353	-6.86%
03/07/2023	10/07/2023	$0.0379	7.06%
01/06/2023	07/06/2023	$0.0354	-3.54%
01/05/2023	05/05/2023	$0.0367	6.38%
03/04/2023	07/04/2023	$0.0345	-13.97%
01/03/2023	07/03/2023	$0.0401	17.25%
01/02/2023	07/02/2023	$0.0342	8.92%
2022		$0.2879	24.52%
15/12/2022	21/12/2022	$0.0314	-3.98%
01/12/2022	07/12/2022	$0.0327	16.37%
01/11/2022	07/11/2022	$0.0281	-3.44%
03/10/2022	07/10/2022	$0.0291	15.48%
01/09/2022	08/09/2022	$0.0252	5.44%
01/08/2022	05/08/2022	$0.0239	-4.4%
01/07/2022	08/07/2022	$0.025	21.36%
01/06/2022	07/06/2022	$0.0206	1.98%
02/05/2022	06/05/2022	$0.0202	8.02%
01/04/2022	07/04/2022	$0.0187	10%
01/03/2022	07/03/2022	$0.017	7.59%
01/02/2022	07/02/2022	$0.0158	-21.78%
2021		$0.2312	-31.39%
16/12/2021	22/12/2021	$0.0202	15.43%
01/12/2021	07/12/2021	$0.0175	-1.13%
01/11/2021	05/11/2021	$0.0177	-6.84%
01/10/2021	07/10/2021	$0.019	8.57%
01/09/2021	08/09/2021	$0.0175	-2.78%
02/08/2021	06/08/2021	$0.018	-7.22%
01/07/2021	08/07/2021	$0.0194	3.74%
01/06/2021	07/06/2021	$0.0187	-9.66%
03/05/2021	07/05/2021	$0.0207	3.5%
01/04/2021	08/04/2021	$0.02	-9.5%
01/03/2021	05/03/2021	$0.0221	8.87%
01/02/2021	05/02/2021	$0.0203	-2.4%
2020		$0.337	-25.57%
17/12/2020	23/12/2020	$0.0208	-7.56%
01/12/2020	07/12/2020	$0.0225	-5.86%
02/11/2020	06/11/2020	$0.0239	-8.43%
01/10/2020	07/10/2020	$0.0261	-2.61%
01/09/2020	08/09/2020	$0.0268	-5.96%
03/08/2020	07/08/2020	$0.0285	-7.47%
01/07/2020	08/07/2020	$0.0308	2.67%
01/06/2020	05/06/2020	$0.03	-2.91%
01/05/2020	07/05/2020	$0.0309	-4.04%
01/04/2020	07/04/2020	$0.0322	-3.01%
02/03/2020	06/03/2020	$0.0332	6.41%
03/02/2020	07/02/2020	$0.0312	6.48%
2019		$0.4528	22.08%
19/12/2019	26/12/2019	$0.0293	-8.72%
02/12/2019	06/12/2019	$0.0321	0%
01/11/2019	07/11/2019	$0.0321	-1.83%
01/10/2019	07/10/2019	$0.0327	-9.67%
03/09/2019	09/09/2019	$0.0362	-7.18%
01/08/2019	07/08/2019	$0.039	-5.34%
01/07/2019	08/07/2019	$0.0412	2.49%
03/06/2019	07/06/2019	$0.0402	-3.37%
01/05/2019	07/05/2019	$0.0416	2.97%
01/04/2019	05/04/2019	$0.0404	-8.39%
01/03/2019	07/03/2019	$0.0441	0.23%
01/02/2019	07/02/2019	$0.044	31.74%
2018		$0.3709
18/12/2018	24/12/2018	$0.0334	-20.85%
03/12/2018	07/12/2018	$0.0422	3.69%
01/11/2018	07/11/2018	$0.0407	7.11%
01/10/2018	05/10/2018	$0.038	9.83%
04/09/2018	10/09/2018	$0.0346	-4.95%
01/08/2018	07/08/2018	$0.0364	-21.21%
02/07/2018	09/07/2018	$0.0462	-0.43%
01/06/2018	07/06/2018	$0.0464	-12.45%
01/05/2018	07/05/2018	$0.053

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Date	Ratio
No splits history available for iShares iBonds Dec 2024 Term Muni Bond ETF.

iShares iBonds Dec 2024 Term Muni Bond ETF pays a dividend yield (FWD) of 1.85%.

ISIN
WKN
Symbol / Exchange: / BATS
Value: €24.80
Dividend frequency: monthly
Security Type: ETF
Sector: -
Country: United States
Dividend Currency: US Dollar

1 Holding: BlackRock Liquidity Funds MuniCash Institutional Shares32.72%

Resources

More fundamental data about iShares iBonds Dec 2024 Term Muni Bond ETF at Parqet

: Within the last 12 months, iShares iBonds Dec 2024 Term Muni Bond ETF paid a dividend of $0.48. For the next 12 months, iShares iBonds Dec 2024 Term Muni Bond ETF is expected to pay a dividend of $0.48. This corresponds to a dividend yield of approximately 1.85%.
: The dividend yield of iShares iBonds Dec 2024 Term Muni Bond ETF is currently 1.85%.
: iShares iBonds Dec 2024 Term Muni Bond ETF pays monthly dividends.
: The next dividend will be paid on 11 June 2025.
: Within the last 10 years, iShares iBonds Dec 2024 Term Muni Bond ETF has paid dividends in 7 of them.
: Dividends of $0.48 are expected for the next 12 months. This corresponds to a dividend yield of 1.85%.
: There are currently no known stock splits for iShares iBonds Dec 2024 Term Muni Bond ETF.
: In order to receive the future dividend from iShares iBonds Dec 2024 Term Muni Bond ETF on 11 June 2025 you must have purchased your iShares iBonds Dec 2024 Term Muni Bond ETF shares before the ex-date on 11 January 2025.
: To receive the last dividend of iShares iBonds Dec 2024 Term Muni Bond ETF on 6 November 2024 in the amount of $0.06 you had to have the stock in your portfolio before the ex-day on 1 November 2024.
: The last dividend was paid on 6 November 2024.
: In 2022, dividends of $0.29 were paid by iShares iBonds Dec 2024 Term Muni Bond ETF.
: Dividends from iShares iBonds Dec 2024 Term Muni Bond ETF are paid in US Dollar.

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Frequently Asked Questions about iShares iBonds Dec 2024 Term Muni Bond ETF