iShares iBonds Dec 2022 Term Muni Bond ETF dividend 2026: Yield & history

Dividend yield TTM: 0.00%
€0.00/unit
Dividend growth (CAGR 5Y): -
Next dividend: It is unlikely that any further dividends will be paid.

Historical dividends

In 2022, iShares iBonds Dec 2022 Term Muni Bond ETF has already paid €0.24 in dividends. The last payout was in November 2022.

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Dividend metrics Metrics

All metrics All

Metric	Value
Price	€24.58
Yield	0.00%
Interval	None
CAGR 3Y	-
CAGR 5Y	-
CAGR 10Y	-

All dividend data

iShares iBonds Dec 2022 Term Muni Bond ETF has not paid a dividend in the last 3 years. It is therefore likely that no further dividends will be paid.

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Ex-dividend date	Payment date	Distribution	YoY	Yield
2022		€0.24	11.09%	0.99%
11/01/2022	11/07/2022	€0.0386
10/03/2022	10/07/2022	€0.026
09/01/2022	09/08/2022	€0.0288
08/01/2022	08/05/2022	€0.019
07/01/2022	07/08/2022	€0.0226
06/01/2022	06/07/2022	€0.0196
05/02/2022	05/06/2022	€0.0218
04/01/2022	04/07/2022	€0.0193
03/01/2022	03/07/2022	€0.0276
02/01/2022	02/07/2022	€0.0205
2021		€0.27	14.50%	1.20%
12/16/2021	12/22/2021	€0.0299
12/01/2021	12/07/2021	€0.0245
11/01/2021	11/05/2021	€0.0224
10/01/2021	10/07/2021	€0.0234
09/01/2021	09/08/2021	€0.0212
08/02/2021	08/06/2021	€0.0221
07/01/2021	07/08/2021	€0.0211
06/01/2021	06/07/2021	€0.0205
05/03/2021	05/07/2021	€0.0214
04/01/2021	04/08/2021	€0.0218
03/01/2021	03/05/2021	€0.0235
02/01/2021	02/05/2021	€0.0224
2020		€0.32	10.42%	1.48%
12/17/2020	12/23/2020	€0.0238
12/01/2020	12/07/2020	€0.0247
11/02/2020	11/06/2020	€0.0236
10/01/2020	10/07/2020	€0.0263
09/01/2020	09/08/2020	€0.0246
08/03/2020	08/07/2020	€0.0246
07/01/2020	07/08/2020	€0.0282
06/01/2020	06/05/2020	€0.0266
05/01/2020	05/07/2020	€0.0305
04/01/2020	04/07/2020	€0.0303
03/02/2020	03/06/2020	€0.0292
02/03/2020	02/07/2020	€0.0283
2019		€0.36	9.21%	1.53%
12/19/2019	12/26/2019	€0.0279
12/02/2019	12/06/2019	€0.0304
11/01/2019	11/07/2019	€0.029
10/01/2019	10/07/2019	€0.0292
09/03/2019	09/09/2019	€0.0281
08/01/2019	08/07/2019	€0.0295
07/01/2019	07/08/2019	€0.0312
06/03/2019	06/07/2019	€0.0317
05/01/2019	05/07/2019	€0.0304
04/01/2019	04/05/2019	€0.0294
03/01/2019	03/07/2019	€0.0321
02/01/2019	02/07/2019	€0.0291
2018		€0.33	1.30%	1.47%
12/18/2018	12/24/2018	€0.0228
12/03/2018	12/07/2018	€0.0307
11/01/2018	11/07/2018	€0.0315
10/01/2018	10/05/2018	€0.0286
09/04/2018	09/10/2018	€0.0267
08/01/2018	08/07/2018	€0.0276
07/02/2018	07/09/2018	€0.0281
06/01/2018	06/07/2018	€0.0288
05/01/2018	05/07/2018	€0.026
04/02/2018	04/06/2018	€0.0252
03/01/2018	03/07/2018	€0.0274
02/01/2018	02/07/2018	€0.0244
2017		€0.32	6.38%	1.51%
12/21/2017	12/28/2017	€0.0193
12/01/2017	12/07/2017	€0.0266
11/01/2017	11/07/2017	€0.0259
10/02/2017	10/06/2017	€0.0273
09/01/2017	09/08/2017	€0.0249
08/01/2017	08/07/2017	€0.0263
07/03/2017	07/10/2017	€0.0281
06/01/2017	06/07/2017	€0.0275
05/01/2017	05/05/2017	€0.0291
04/03/2017	04/07/2017	€0.0293
03/01/2017	03/07/2017	€0.0312
02/01/2017	02/07/2017	€0.0281
2016		€0.30	117.13%	1.26%
12/22/2016	12/29/2016	€0.0104
12/01/2016	12/07/2016	€0.026
11/01/2016	11/07/2016	€0.0244
10/03/2016	10/07/2016	€0.0253
09/01/2016	09/08/2016	€0.0238
08/01/2016	08/05/2016	€0.0258
07/01/2016	07/08/2016	€0.0259
06/01/2016	06/07/2016	€0.0263
05/02/2016	05/06/2016	€0.0238
04/01/2016	04/07/2016	€0.0291
03/01/2016	03/07/2016	€0.0332
02/01/2016	02/05/2016	€0.0302
2015		€0.14	0.00%	0.59%
12/24/2015	12/31/2015	€0.011
12/01/2015	12/07/2015	€0.0332
11/02/2015	11/06/2015	€0.0363
10/01/2015	10/07/2015	€0.0596

Frequently asked questions

When were the most recent dividend payment dates for iShares iBonds Dec 2022 Term Muni Bond ETF?

The most recent payment was made on 11/07/2022. Previous payments were made on: 10/07/2022.

When did you need to hold iShares iBonds Dec 2022 Term Muni Bond ETF in your portfolio to receive the latest dividend?

If you held iShares iBonds Dec 2022 Term Muni Bond ETF in your portfolio on 11/01/2022, you received the payout.

When is the next dividend from iShares iBonds Dec 2022 Term Muni Bond ETF expected?

As iShares iBonds Dec 2022 Term Muni Bond ETF has not paid a dividend in the last 3 years, it is unlikely to pay another dividend.

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