IPB · Merrill Lynch Depositor Inc Indexplus Trust Series 2003-1 · Dividend History & Yield
Volume · Oct 21
623
Avg daily vol (3M)
1545
Every cash dividend on file for this share class, by ex-dividend date: the amount per share, yearly totals, year-over-year growth and the trailing yield.
Latest Dividend
$0.757
ex-date Jun 18, 2026
· raised 0.1%
Declared, Upcoming
$0.7565
ex-date Dec 18, 2026
Dividend Yield (TTM, derived)
—
$1.513 / share over 2 payouts
· history filling in
Years Paid in a Row
7
Semiannual payer
· record starts Jun 2020
Dividends per Share by Year
| Year | Payments | Total per Share | Change | Relative size |
|---|---|---|---|---|
| 2026 · year to date | 1 | $0.757 | — | |
| 2025 | 2 | $1.512 | +0.0% | |
| 2024 | 2 | $1.512 | +0.0% | |
| 2023 | 2 | $1.512 | +0.0% | |
| 2022 | 2 | $1.512 | +100.0% | |
| 2021 | 1 | $0.756 | — | |
| 2020 · first year on file | 2 | $1.512 | — |
Dividend History
| Ex-Dividend Date | Amount per Share |
|---|---|
| Dec 18, 2026 declared | $0.7565 |
| Jun 18, 2026 | $0.757 |
| Dec 19, 2025 | $0.756 |
| Jun 18, 2025 | $0.756 |
| Dec 19, 2024 | $0.756 |
| Jun 18, 2024 | $0.756 |
| Dec 18, 2023 | $0.756 |
| Jun 15, 2023 | $0.756 |
| Dec 16, 2022 | $0.756 |
| Jun 16, 2022 | $0.756 |
| Dec 16, 2021 | $0.756 |
| Dec 17, 2020 | $0.756 |
| Jun 18, 2020 | $0.756 |
History on file starts Jun 18, 2020; earlier payments, if any, are not in this record.
Key facts
CIK
1267332
CUSIP
45408V203