iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
NYSEARCA: IBDR · Real-Time Price · USD
24.29
0.00 (-0.02%)
Oct 24, 2025, 3:10 PM EDT - Market open
IBDR Dividend Information
IBDR has a dividend yield of 4.20% and paid $1.02 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2025.
Dividend Yield
4.20%
Annual Dividend
$1.02
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
6.14%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2025 | $0.08447 | Oct 6, 2025 |
| Sep 2, 2025 | $0.08466 | Sep 5, 2025 |
| Aug 1, 2025 | $0.08603 | Aug 6, 2025 |
| Jul 1, 2025 | $0.08445 | Jul 7, 2025 |
| Jun 2, 2025 | $0.08511 | Jun 5, 2025 |
| May 1, 2025 | $0.08512 | May 6, 2025 |
| Apr 1, 2025 | $0.08565 | Apr 4, 2025 |
| Mar 3, 2025 | $0.08405 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0844 | Feb 6, 2025 |
| Dec 18, 2024 | $0.08659 | Dec 23, 2024 |
| Dec 2, 2024 | $0.08498 | Dec 5, 2024 |
| Nov 1, 2024 | $0.08453 | Nov 6, 2024 |
| Oct 1, 2024 | $0.08467 | Oct 4, 2024 |
| Sep 3, 2024 | $0.08478 | Sep 6, 2024 |
| Aug 1, 2024 | $0.0855 | Aug 6, 2024 |
| Jul 1, 2024 | $0.08327 | Jul 5, 2024 |
| Jun 3, 2024 | $0.08296 | Jun 7, 2024 |
| May 1, 2024 | $0.08122 | May 7, 2024 |
| Apr 1, 2024 | $0.08149 | Apr 5, 2024 |
| Mar 1, 2024 | $0.0792 | Mar 7, 2024 |
| Feb 1, 2024 | $0.07589 | Feb 7, 2024 |
| Dec 14, 2023 | $0.07551 | Dec 20, 2023 |
| Dec 1, 2023 | $0.07424 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0723 | Nov 7, 2023 |
| Oct 2, 2023 | $0.06926 | Oct 6, 2023 |
| Sep 1, 2023 | $0.06811 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07013 | Aug 7, 2023 |
| Jul 3, 2023 | $0.06746 | Jul 10, 2023 |
| Jun 1, 2023 | $0.06603 | Jun 7, 2023 |
| May 1, 2023 | $0.0646 | May 5, 2023 |
| Apr 3, 2023 | $0.06383 | Apr 7, 2023 |
| Mar 1, 2023 | $0.06199 | Mar 7, 2023 |
| Feb 1, 2023 | $0.06159 | Feb 7, 2023 |
| Dec 15, 2022 | $0.05546 | Dec 21, 2022 |
| Dec 1, 2022 | $0.05783 | Dec 7, 2022 |
| Nov 1, 2022 | $0.05317 | Nov 7, 2022 |
| Oct 3, 2022 | $0.04952 | Oct 7, 2022 |
| Sep 1, 2022 | $0.04699 | Sep 8, 2022 |
| Aug 1, 2022 | $0.04665 | Aug 5, 2022 |
| Jul 1, 2022 | $0.04537 | Jul 8, 2022 |
| Jun 1, 2022 | $0.04283 | Jun 7, 2022 |
| May 2, 2022 | $0.04361 | May 6, 2022 |
| Apr 1, 2022 | $0.04204 | Apr 7, 2022 |
| Mar 1, 2022 | $0.04461 | Mar 7, 2022 |
| Feb 1, 2022 | $0.04216 | Feb 7, 2022 |
| Dec 16, 2021 | $0.04309 | Dec 22, 2021 |
| Dec 1, 2021 | $0.04115 | Dec 7, 2021 |
| Nov 1, 2021 | $0.0427 | Nov 5, 2021 |
| Oct 1, 2021 | $0.04039 | Oct 7, 2021 |
| Sep 1, 2021 | $0.04392 | Sep 8, 2021 |
| Aug 2, 2021 | $0.04518 | Aug 6, 2021 |
| Jul 1, 2021 | $0.04419 | Jul 8, 2021 |
| Jun 1, 2021 | $0.04543 | Jun 7, 2021 |
| May 3, 2021 | $0.05006 | May 7, 2021 |
| Apr 1, 2021 | $0.05001 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05091 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0519 | Feb 5, 2021 |
| Dec 17, 2020 | $0.05151 | Dec 23, 2020 |
| Dec 1, 2020 | $0.05352 | Dec 7, 2020 |
| Nov 2, 2020 | $0.05477 | Nov 6, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.