Merrill Lynch Depositor Pref Series 2003-1 (IPB) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.51
- Forward yield
- 6.08%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| May 15, 2026 | Jun 18, 2026 | Jun 22, 2026 | $0.76 |
| Oct 29, 2025 | Dec 19, 2025 | Dec 22, 2025 | $0.76 |
| May 13, 2025 | Jun 18, 2025 | Jun 20, 2025 | $0.76 |
| Sep 26, 2024 | Dec 19, 2024 | Dec 20, 2024 | $0.76 |
| — | Jun 18, 2024 | Jun 20, 2024 | $0.76 |
| — | Dec 18, 2023 | Dec 20, 2023 | $0.76 |
| — | Jun 15, 2023 | Jun 20, 2023 | $0.76 |
| — | Dec 16, 2022 | Dec 20, 2022 | $0.76 |
| — | Jun 16, 2022 | Jun 20, 2022 | $0.76 |
| — | Dec 16, 2021 | Dec 20, 2021 | $0.76 |
| — | Jun 17, 2021 | Jun 21, 2021 | $0.76 |
| — | Dec 17, 2020 | Dec 21, 2020 | $0.76 |
| — | Jun 18, 2020 | Jun 22, 2020 | $0.76 |
| Jun 4, 2019 | Dec 18, 2019 | Dec 20, 2019 | $0.76 |
Frequently asked questions
Does Merrill Lynch Depositor Pref Series 2003-1 (IPB) pay a dividend?
Yes. Merrill Lynch Depositor Pref Series 2003-1 pays a semi-annual dividend; the most recent payment was $0.76 per share.
What is IPB's dividend yield?
Merrill Lynch Depositor Pref Series 2003-1 paid $1.51 per share over the trailing twelve months, a yield of 6.08% at the last price of $24.88. Click here to learn more
When is IPB's most recent ex-dividend date?
Merrill Lynch Depositor Pref Series 2003-1's most recent ex-dividend date is Jun 18, 2026, payable on Jun 22, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.