Merrill Lynch Depositor Pref Series 2003-1 (IPB) dividend history and yield
Dividend summary
- Frequency
- Semi-annual
- Trailing 12 months
- $1.51
- Forward yield
- 6.04%
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 6.04% at the last price of $25.07.
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.
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.
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.