iShares Premium Money Market ETF Common Class ( CMR )

News/Announcments: None

Updated: 2023-03-30

Last Close Price: $50.04

Yield: 2.33%

Payout Ratio: 500.49%

PE Ratio: --

Market Cap: 0.44B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2023-05-25 2023-05-31 $0.171** unconfirmed/estimated
2023-04-26 2023-04-29 $0.171** unconfirmed/estimated
2023-03-23 2023-03-31 $0.171 dividend raise1.18%
2023-02-23 2023-02-28 $0.169 dividend raise10.46%
2023-01-26 2023-01-31 $0.153 dividend decrease-23.50%
2022-12-30 2023-01-05 $0.20 dividend raise61.29%
2022-11-22 2022-11-30 $0.124 dividend raise0.81%
2022-10-26 2022-10-31 $0.123 dividend raise12.84%
2022-09-26 2022-09-29 $0.109 dividend raise23.86%
2022-08-26 2022-08-31 $0.088 dividend raise54.39%
2022-07-26 2022-07-29 $0.057 dividend raise16.33%
2022-06-27 2022-06-30 $0.049 dividend raise81.48%
2022-05-25 2022-05-31 $0.027 dividend raise28.57%
2022-04-26 2022-04-29 $0.021
2022-03-28 2022-03-31 $0.007 dividend raise133.33%
2022-02-22 2022-02-28 $0.003 dividend raise50.00%
2021-12-30 2022-01-06 $0.002 dividend raise100.00%
2020-09-25 2020-09-30 $0.001 dividend decrease-66.67%
2020-08-26 2020-08-31 $0.003 dividend decrease-40.00%
2020-07-28 2020-07-31 $0.005 dividend decrease-16.67%
2020-06-25 2020-06-30 $0.006 dividend decrease-62.50%
2020-05-25 2020-05-29 $0.016 dividend decrease-56.76%
2020-04-27 2020-04-30 $0.037 dividend decrease-32.73%
2020-03-26 2020-03-31 $0.055 dividend decrease-8.33%
2020-02-25 2020-02-28 $0.06 dividend raise3.45%
2020-01-28 2020-01-31 $0.058 dividend decrease-19.44%
2019-12-31 2020-01-06 $0.072 dividend raise16.13%
2019-11-27 2019-11-29 $0.062 dividend decrease-10.14%
2019-10-28 2019-10-31 $0.069 dividend raise11.29%
2019-09-25 2019-09-30 $0.062 dividend decrease-7.46%
2019-08-27 2019-08-30 $0.067 dividend decrease-10.67%
2019-07-26 2019-07-31 $0.075 dividend raise47.06%
2019-06-20 2019-06-28 $0.051 dividend decrease-26.09%
2019-05-27 2019-05-31 $0.069 dividend raise2.99%
2019-04-24 2019-04-30 $0.067
2019-03-26 2019-03-29 $0.067 dividend decrease-1.47%
2019-02-25 2019-02-28 $0.068 dividend raise1.49%
2019-01-28 2019-01-31 $0.067 dividend decrease-12.19%
2018-12-28 2019-01-02 $0.0763 dividend raise5.97%
2018-11-27 2018-11-30 $0.072 dividend decrease-1.37%
2018-10-25 2018-10-31 $0.073 dividend raise58.70%
2018-09-19 2018-09-28 $0.046 dividend decrease-24.59%
2018-08-28 2018-08-31 $0.061 dividend raise15.09%
2018-07-25 2018-07-31 $0.053 dividend raise6.00%
2018-06-26 2018-06-29 $0.05 dividend decrease-10.71%
2018-05-25 2018-05-31 $0.056 dividend raise14.29%
2018-04-25 2018-04-30 $0.049 dividend raise2.08%
2018-03-26 2018-03-29 $0.048 dividend raise14.29%
2018-02-23 2018-02-28 $0.042 dividend raise13.51%
2018-01-26 2018-01-31 $0.037 dividend decrease-17.78%
2017-12-29 2018-01-04 $0.045 dividend raise32.35%
2017-11-23 2017-11-30 $0.034 dividend decrease-2.86%
2017-10-25 2017-10-31 $0.035 dividend raise34.62%
2017-09-26 2017-09-29 $0.026 dividend decrease-3.70%
2017-08-28 2017-08-31 $0.027 dividend raise35.00%
2017-07-26 2017-07-31 $0.02 dividend decrease-4.76%
2017-06-27 2017-06-30 $0.021 dividend raise0.96%
2017-05-26 2017-05-31 $0.0208 dividend raise13.04%
2017-04-25 2017-04-28 $0.0184 dividend decrease-9.36%
2017-03-28 2017-03-31 $0.0203 dividend raise19.41%
2017-02-23 2017-02-28 $0.017 dividend raise3.03%
2017-01-26 2017-01-31 $0.0165 dividend decrease-18.72%
2016-12-30 2017-01-05 $0.0203 dividend raise17.34%
2016-11-25 2016-11-30 $0.0173 dividend decrease-25.43%
2016-10-26 2016-10-31 $0.0232 dividend raise82.68%
2016-09-16 2016-09-30 $0.0127 dividend decrease-33.85%
2016-08-24 2016-08-31 $0.0192 dividend decrease-18.99%
2016-07-22 2016-07-29 $0.0237 dividend raise72.99%
2016-06-17 2016-06-30 $0.0137 dividend decrease-26.74%
2016-05-26 2016-05-31 $0.0187 dividend decrease-17.98%
2016-04-22 2016-04-29 $0.0228 dividend raise68.89%
2016-03-16 2016-03-31 $0.0135 dividend decrease-15.09%
2016-02-22 2016-02-29 $0.0159 dividend raise16.06%
2016-01-26 2016-01-29 $0.0137 dividend decrease-23.03%
2015-12-31 2016-01-06 $0.0178 dividend raise42.40%
2015-11-23 2015-11-30 $0.0125 dividend decrease-19.87%
2015-10-23 2015-10-30 $0.0156 dividend raise57.58%
2015-09-16 2015-09-30 $0.0099 dividend decrease-38.51%
2015-08-24 2015-08-31 $0.0161 dividend decrease-34.02%
2015-07-24 2015-07-31 $0.0244 dividend raise45.24%
2015-06-17 2015-06-30 $0.0168 dividend decrease-10.16%
2015-05-22 2015-05-29 $0.0187 dividend decrease-26.67%
2015-04-23 2015-04-30 $0.0255 dividend raise44.89%
2015-03-18 2015-03-31 $0.0176 dividend decrease-37.37%
2015-02-20 2015-02-27 $0.0281 dividend decrease-21.94%
2015-01-27 2015-01-30 $0.036 dividend raise9.09%
2014-12-29 2015-01-06 $0.033 dividend raise9.63%
2014-11-21 2014-11-28 $0.0301 dividend decrease-29.34%
2014-10-24 2014-10-31 $0.0426 dividend raise65.12%
2014-09-19 2014-09-30 $0.0258 dividend decrease-17.31%
2014-08-22 2014-08-29 $0.0312 dividend decrease-22.77%
2014-07-24 2014-07-31 $0.0404 dividend raise56.59%
2014-06-18 2014-06-30 $0.0258

2012 DividendHistory.org, All Rights Reserved