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iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
NYSEARCA: IBDR · Real-Time Price · USD
24.20
0.00 (-0.02%)
Oct 15, 2026, 4:00 PM EDT - Market closed

IBDR Dividend Information

IBDR has a dividend yield of 4.04% and paid $0.98 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.04%
Annual Dividend
$0.98
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-4.27%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.0782Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.0787Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.08015Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.080Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.08027Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0802May 1, 2026May 6, 2026
Apr 1, 2026$0.08102Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.08085Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.08328Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.08623Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.08376Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.08387Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08447Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.08466Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.08603Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.08445Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.08511Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08512May 1, 2025May 6, 2025
Apr 1, 2025$0.08565Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08405Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts