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Merrill Lynch & Co., Inc. 6.0518% Index Plus Trust Certificate Dividend Date & History

IPB 
$27.16
*  
0.05
0.18%
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Exchange:AMEX
Industry: Finance
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The Dividend History page provides a single page to review all of the aggregated Dividend payment information. Visit our Dividend Calendar: Our partner, Zacks Investment Research, provides the upcoming ex-dividend dates for the next month.

Ex/Eff DateTypeCash AmountDeclaration DateRecord DatePayment Date
12/20/2017 Cash 0.756475 12/1/2017 12/19/2017 12/20/2017
6/15/2017 Cash 0.756475 6/6/2017 6/19/2017 6/20/2017
12/15/2016 Cash 0.756475 11/28/2016 12/19/2016 12/20/2016
6/15/2016 Cash 0.756475 5/25/2016 6/17/2016 6/20/2016
12/16/2015 Cash 0.756475 11/30/2015 12/18/2015 12/21/2015
6/17/2015 Cash 0.756475 5/27/2015 6/19/2015 6/22/2015
12/17/2014 Cash 0.756475 11/28/2014 12/19/2014 12/22/2014
6/17/2014 Cash 0.756475 5/28/2014 6/19/2014 6/20/2014
12/17/2013 Cash 0.756475 12/2/2013 12/19/2013 12/20/2013
6/17/2013 Cash 0.756475 5/31/2013 6/19/2013 6/20/2013
12/17/2012 Cash 0.756475 12/5/2012 12/19/2012 12/20/2012
6/15/2012 Cash 0.30259 6/7/2012 6/19/2012 6/20/2012
12/15/2011 Cash 0.756475 12/6/2011 12/19/2011 12/20/2011
6/15/2011 Cash 0.756475 6/3/2011 6/17/2011 6/20/2011
12/15/2010 Cash 0.756475 12/8/2010 12/17/2010 12/20/2010
6/23/2010 Cash 0.756475 6/18/2010 6/19/2010 6/22/2010
12/16/2009 Cash 0.756475 -- 12/18/2009 12/21/2009
6/17/2009 Cash 0.756475 -- 6/19/2009 6/22/2009
12/17/2008 Cash 0.756475 -- 12/19/2008 12/22/2008
6/17/2008 Cash 0.756475 -- 6/19/2008 6/20/2008
12/17/2007 Cash 0.756475 -- 12/19/2007 12/20/2007
6/15/2007 Cash 0.756475 -- 6/19/2007 6/20/2007
12/15/2006 Cash 0.756475 -- 12/19/2006 12/20/2006
6/15/2006 Cash 0.756475 -- 6/19/2006 6/20/2006
12/15/2005 Cash 0.756475 -- 12/19/2005 12/20/2005
6/15/2005 Cash 0.756475 -- 6/17/2005 6/20/2005
12/15/2004 Cash 0.756475 -- 12/17/2004 12/20/2004
6/16/2004 Cash 0.756475 -- 6/18/2004 6/21/2004

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Data as of Apr 20, 2018
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