IVVB Dividend History - Blackrock Trust II - iShares
Track the latest IVVB dividend history: 0.91% Dividend Yield, -100.00% Annual Growth - Explore IVVB's complete dividend history
Yield 12m
0.91%
Cash Amount 12m
0.27
Dividend Growth 5y avg
-100.00%
Dividend Rating
10.08%
Yield on Cost 5y
1.06%
Payout Ratio
-
Payout Frequency 12m
-
Payout Consistency
100.0%
Total Return 12m: 7.83%
#21 in Group
Total Return 5y: 17.01%
#136 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IVVB Dividend History - Last 1 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2024-12-30 | 0.266 | 0.87% |
IVVB Dividend History - FAQ
Does IVVB pay dividends?
Yes, as of March 2025, IVVB paid a dividend of 0.27 USD in the last 12 months. The last dividend was paid on 2024-12-30.What is the Dividend Yield of IVVB?
As of March 2025, IVVB`s dividend yield is 0.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 270K USD by the current share price of 29.35.How often does IVVB pay dividends?
Over the last 12 months (TTM), IVVB has issued 0 dividend payments.What is the next Ex-Dividend Date for IVVB?
The next ex-dividend date for Blackrock Trust II - iShares (IVVB) is unknown.What is the Dividend Growth Rate of IVVB?
IVVB's average dividend growth rate over the past 5 years is -100,000,000.00% per year.
Negative trend: Dividends are declining faster than inflation.
What is the Yield on Cost of IVVB?
IVVB's 5-Year Yield on Cost is 1.06M%. This represents the effective dividend yield for an investor who bought Blackrock Trust II - iShares five years ago. It is calculated as the trailing 12-month dividend cash amount (270K) divided by the purchase price five years ago (25.08):What is the Payout Consistency of IVVB?
IVVB Payout Consistency is 100.0%.
Highly consistent: Blackrock Trust II - iShares has a strong track record of consistent dividend payments.