Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 (IPB)
ASSET-BACKED SECURITIES · XNYS
$25.25 as of Aug 14, 2026
Yield (TTM)6.0%
Annual dividend$1.51
Growth streak0 yrs
3y growth0.0%
5y growth0.0%
FrequencySemiannual
Last ex-divJun 18, 2026
Last paidJun 22, 2026
Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1 (IPB) currently yields 6.0%. IPB pays semiannually; the most recent ex-dividend date was Jun 18, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-06-18 | 2026-06-22 | $0.757 | Semiannual |
| 2026 total | $0.757 | ||
| 2025 | |||
| 2025-12-19 | 2025-12-22 | $0.756 | Semiannual |
| 2025-06-18 | 2025-06-20 | $0.756 | Semiannual |
| 2025 total | $1.513 | ||
| 2024 | |||
| 2024-12-19 | 2024-12-20 | $0.756 | Semiannual |
| 2024-06-18 | 2024-06-20 | $0.756 | Semiannual |
| 2024 total | $1.513 | ||
| 2023 | |||
| 2023-12-18 | 2023-12-20 | $0.756 | Semiannual |
| 2023-06-15 | 2023-06-20 | $0.756 | Semiannual |
| 2023 total | $1.513 | ||
| 2022 | |||
| 2022-12-16 | 2022-12-20 | $0.756 | Semiannual |
| 2022-06-16 | 2022-06-20 | $0.756 | Semiannual |
| 2022 total | $1.513 | ||
| 2021 | |||
| 2021-12-16 | 2021-12-20 | $0.756 | Semiannual |
| 2021-06-17 | 2021-06-21 | $0.756 | Semiannual |
| 2021 total | $1.513 | ||
| 2020 | |||
| 2020-12-17 | 2020-12-21 | $0.756 | Semiannual |
| 2020-06-18 | 2020-06-22 | $0.756 | Semiannual |
| 2020 total | $1.513 | ||
| 2019 | |||
| 2019-12-18 | 2019-12-20 | $0.756 | Semiannual |
| 2019-06-18 | 2019-06-20 | $0.756 | Semiannual |
| 2019 total | $1.513 | ||
| 2018 | |||
| 2018-12-18 | 2018-12-20 | $0.756 | Semiannual |
| 2018-06-18 | 2018-06-20 | $0.756 | Semiannual |
| 2018 total | $1.513 | ||
| 2017 | |||
| 2017-12-18 | 2017-12-20 | $0.756 | Semiannual |
| 2017-06-15 | 2017-06-20 | $0.756 | Semiannual |
| 2017 total | $1.513 | ||
| 2016 | |||
| 2016-12-15 | 2016-12-20 | $0.756 | Semiannual |
| 2016-06-15 | 2016-06-20 | $0.756 | Semiannual |
| 2016 total | $1.513 | ||
| 2015 | |||
| 2015-12-16 | 2015-12-21 | $0.756 | Semiannual |
| 2015-06-17 | 2015-06-22 | $0.756 | Semiannual |
| 2015 total | $1.513 | ||
| 2014 | |||
| 2014-12-17 | 2014-12-22 | $0.756 | Semiannual |
| 2014-06-17 | 2014-06-20 | $0.756 | Semiannual |
| 2014 total | $1.513 | ||
| 2013 | |||
| 2013-12-17 | 2013-12-20 | $0.756 | Semiannual |
| 2013-06-17 | 2013-06-20 | $0.756 | Semiannual |
| 2013 total | $1.513 | ||
| 2012 | |||
| 2012-12-17 | 2012-12-20 | $0.756 | Semiannual |
| 2012-06-15 | 2012-06-20 | $0.756 | Semiannual |
| 2012 total | $1.513 | ||
| 2011 | |||
| 2011-12-15 | 2011-12-20 | $0.756 | Semiannual |
| 2011-06-15 | 2011-06-20 | $0.756 | Semiannual |
| 2011 total | $1.513 | ||
| 2010 | |||
| 2010-12-15 | 2010-12-20 | $0.756 | Semiannual |
| 2010-06-23 | 2010-06-22 | $0.756 | Semiannual |
| 2010 total | $1.513 | ||
| 2009 | |||
| 2009-12-16 | 2009-12-21 | $0.756 | Semiannual |
| 2009-06-17 | 2009-06-22 | $0.756 | Semiannual |
| 2009 total | $1.513 | ||
| 2008 | |||
| 2008-12-17 | 2008-12-22 | $0.756 | Semiannual |
| 2008 total | $0.756 | ||