EBND
Overview of Latest Month
Upcoming Dividend
$0.07
Previous Dividend
$0.09
Change
$-0.02
Curent Avg. Earnings
$0.10
Dividend History
Overview of Latest Month
| Amount | Declaration Date | Recording Date | Ex-Dividend Date | Payout Date |
|---|---|---|---|---|
| 0.074751 | 2024-01-03 0.36 21.0000 |
2024-12-19 0.38 |
2024-12-19 0.38 |
2024-12-24 Not published |
| 0.094521 | 2024-01-03 0.45 21.0000 |
2024-12-02 0.47 |
2024-12-02 0.47 |
2024-12-05 0.47 |
| 0.101605 | 2024-01-03 0.48 21.0000 |
2024-11-01 0.51 |
2024-11-01 0.51 |
2024-11-06 0.51 |
| 0.098647 | 2024-01-03 0.47 21.0000 |
2024-10-01 0.47 |
2024-10-01 0.47 |
2024-10-04 0.48 |
| 0.097397 | 2024-01-03 0.46 21.0000 |
2024-09-03 0.47 |
2024-09-03 0.47 |
2024-09-06 0.47 |
| 0.099197 | 2024-01-03 0.47 21.0000 |
2024-08-01 0.49 |
2024-08-01 0.49 |
2024-08-06 0.49 |
| 0.095456 | 2024-01-03 0.45 21.0000 |
2024-07-01 0.48 |
2024-07-01 0.48 |
2024-07-05 0.48 |
| 0.101475 | 2024-01-03 0.48 21.0000 |
2024-06-03 0.51 |
2024-06-03 0.51 |
2024-06-06 0.51 |
| 0.095994 | 2024-01-03 0.46 21.0000 |
2024-05-02 0.48 |
2024-05-01 0.48 |
2024-05-07 0.47 |
| 0.099312 | 2024-01-03 0.47 21.0000 |
2024-04-02 0.49 |
2024-04-01 0.49 |
2024-04-05 0.49 |
| 0.090992 | 2024-01-03 0.43 21.0000 |
2024-03-04 0.44 |
2024-03-01 0.44 |
2024-03-07 0.44 |
| 0.100886 | 2024-01-03 0.48 21.0000 |
2024-02-02 0.49 |
2024-02-01 0.48 |
2024-02-07 0.49 |
| 0.083508 | 2023-01-17 0.39 21.3800 |
2023-12-19 0.40 |
2023-12-18 0.40 |
2023-12-22 0.40 |
| 0.09796 | 2023-01-17 0.46 21.3800 |
2023-12-04 0.48 |
2023-12-01 0.47 |
2023-12-07 0.47 |
| 0.096924 | 2023-01-17 0.45 21.3800 |
2023-11-02 0.49 |
2023-11-01 0.49 |
2023-11-07 0.48 |
| 0.09465 | 2023-01-17 0.44 21.3800 |
2023-10-03 0.49 |
2023-10-02 0.48 |
2023-10-06 0.49 |
| 0.08284 | 2023-01-17 0.39 21.3800 |
2023-09-05 0.41 |
2023-09-01 0.40 |
2023-09-08 0.41 |
| 0.096059 | 2023-01-17 0.45 21.3800 |
2023-08-02 0.46 |
2023-08-01 0.45 |
2023-08-07 0.46 |
| 0.090757 | 2023-01-17 0.42 21.3800 |
2023-07-05 0.43 |
2023-07-03 0.43 |
2023-07-10 0.43 |
| 0.09181 | 2023-01-17 0.43 21.3800 |
2023-06-02 0.44 |
2023-06-01 0.44 |
2023-06-07 0.44 |
| 0.079733 | 2023-01-17 0.37 21.3800 |
2023-05-02 0.38 |
2023-05-01 0.38 |
2023-05-05 0.38 |
| 0.1271 | 2023-01-17 0.59 21.3800 |
2023-04-04 0.60 |
2023-04-03 0.60 |
2023-04-10 0.61 |
| 0.081579 | 2023-01-17 0.38 21.3800 |
2023-03-02 0.40 |
2023-03-01 0.39 |
2023-03-07 0.40 |
| 0.094182 | 2023-01-17 0.44 21.3800 |
2023-02-02 0.43 |
2023-02-01 0.43 |
2023-02-07 0.44 |
| 0.089413 | 2022-01-14 0.37 24.3800 |
2022-12-20 0.44 |
2022-12-19 0.44 |
2022-12-23 0.44 |
| 0.090182 | 2022-01-14 0.37 24.3800 |
2022-12-02 0.44 |
2022-12-01 0.44 |
2022-12-07 0.44 |
| 0.09008 | 2022-01-14 0.37 24.3800 |
2022-11-02 0.48 |
2022-11-01 0.48 |
2022-11-07 0.47 |
| 0.088728 | 2022-01-14 0.36 24.3800 |
2022-10-04 0.46 |
2022-10-03 0.46 |
2022-10-07 0.47 |
| 0.090701 | 2022-01-14 0.37 24.3800 |
2022-09-02 0.45 |
2022-09-01 0.45 |
2022-09-08 0.45 |
| 0.088853 | 2022-01-14 0.36 24.3800 |
2022-08-02 0.44 |
2022-08-01 0.43 |
2022-08-05 0.43 |
| 0.09945 | 2022-01-14 0.41 24.3800 |
2022-07-05 0.49 |
2022-07-01 0.49 |
2022-07-08 0.50 |
| 0.092252 | 2022-01-14 0.38 24.3800 |
2022-06-02 0.43 |
2022-06-01 0.43 |
2022-06-07 0.43 |
| 0.038119 | 2022-04-29 0.18 21.4300 |
2022-05-03 0.18 |
2022-05-02 0.18 |
2022-05-06 0.18 |
| 0.055972 | 2022-03-31 0.25 22.7300 |
2022-04-04 0.25 |
2022-04-01 0.25 |
2022-04-07 0.25 |
| 0.07206 | 2022-02-28 0.31 23.2700 |
2022-03-02 0.32 |
2022-03-01 0.31 |
2022-03-07 0.33 |
| 0.080277 | 2022-01-14 0.33 24.3800 |
2022-02-02 0.33 |
2022-02-01 0.33 |
2022-02-07 0.33 |
| 0.07727 | 2021-01-21 0.28 27.9100 |
2021-12-20 0.32 |
2021-12-17 0.32 |
2021-12-23 0.32 |
| 0.07789 | 2021-01-21 0.28 27.9100 |
2021-12-02 0.32 |
2021-12-01 0.32 |
2021-12-07 0.32 |
| 0.081934 | 2021-01-21 0.29 27.9100 |
2021-11-02 0.33 |
2021-11-01 0.33 |
2021-11-05 0.33 |
| 0.077688 | 2021-01-21 0.28 27.9100 |
2021-10-04 0.31 |
2021-10-01 0.31 |
2021-10-07 0.31 |
| 0.083095 | 2021-01-21 0.30 27.9100 |
2021-09-02 0.32 |
2021-09-01 0.32 |
2021-09-08 0.32 |
| 0.081509 | 2021-07-30 0.31 26.2500 |
2021-08-03 0.31 |
2021-08-02 0.31 |
2021-08-06 0.31 |
| 0.075548 | 2021-01-21 0.27 27.9100 |
2021-07-02 0.29 |
2021-07-01 0.29 |
2021-07-08 0.29 |
| 0.08037 | 2021-01-21 0.29 27.9100 |
2021-06-02 0.30 |
2021-06-01 0.30 |
2021-06-07 0.30 |
| 0.076858 | 2021-01-21 0.28 27.9100 |
2021-05-04 0.29 |
2021-05-03 0.29 |
2021-05-07 0.29 |
| 0.075243 | 2021-01-21 0.27 27.9100 |
2021-04-05 0.29 |
2021-04-01 0.29 |
2021-04-08 0.29 |
| 0.070714 | 2021-01-21 0.25 27.9100 |
2021-03-02 0.26 |
2021-03-01 0.26 |
2021-03-05 0.27 |
| 0.078013 | 2021-01-21 0.28 27.9100 |
2021-02-02 0.28 |
2021-02-01 0.28 |
2021-02-05 0.28 |
| 0.084683 | 2020-12-17 0.30 28.1400 |
2020-12-21 0.30 |
2020-12-18 0.30 |
2020-12-24 0.30 |
| 0.0781 | 2020-01-15 0.28 27.9100 |
2020-12-02 0.28 |
2020-12-01 0.28 |
2020-12-07 0.28 |
| 0.084553 | 2020-01-15 0.30 27.9100 |
2020-11-03 0.32 |
2020-11-02 0.32 |
2020-11-06 0.31 |
| 0.073757 | 2020-01-15 0.26 27.9100 |
2020-10-02 0.28 |
2020-10-01 0.28 |
2020-10-07 0.28 |
| 0.080505 | 2020-01-15 0.29 27.9100 |
2020-09-02 0.30 |
2020-09-01 0.30 |
2020-09-08 0.30 |
| 0.081267 | 2020-01-15 0.29 27.9100 |
2020-08-04 0.30 |
2020-08-03 0.30 |
2020-08-07 0.31 |
| 0.10309 | 2020-01-15 0.37 27.9100 |
2020-07-02 0.39 |
2020-07-01 0.39 |
2020-07-07 0.39 |
| 0.084633 | 2020-01-15 0.30 27.9100 |
2020-06-02 0.32 |
2020-06-01 0.32 |
2020-06-05 0.32 |
| 0.080384 | 2020-01-15 0.29 27.9100 |
2020-05-04 0.32 |
2020-05-01 0.32 |
2020-05-07 0.32 |
| 0.100751 | 2020-01-15 0.36 27.9100 |
2020-04-02 0.42 |
2020-04-01 0.42 |
2020-04-07 0.41 |
| 0.086008 | 2020-01-15 0.31 27.9100 |
2020-03-03 0.31 |
2020-03-02 0.32 |
2020-03-06 0.32 |
| 0.091297 | 2020-01-31 0.33 27.5900 |
2020-02-04 0.33 |
2020-02-03 0.33 |
2020-02-07 0.33 |