iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
23.99
-0.01 (-0.04%)
Nov 22, 2024, 4:00 PM EST - Market closed

IBDS Dividend Information

IBDS has a dividend yield of 4.28% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.

Dividend Yield
4.28%
Annual Dividend
$1.03
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
15.65%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Nov 1, 2024$0.088Nov 22, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.089Nov 22, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.088Nov 22, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.089Nov 22, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.088Nov 22, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.087Nov 22, 2023Jun 3, 2024Jun 7, 2024
May 1, 2024$0.085Apr 30, 2024May 2, 2024May 7, 2024
Apr 1, 2024$0.086Nov 22, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.084Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.086Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.076Nov 24, 2022Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.081Nov 24, 2022Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.079Nov 24, 2022Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.074Nov 24, 2022Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.075Nov 24, 2022Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.079Nov 24, 2022Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.080Nov 24, 2022Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.075Nov 24, 2022Jun 2, 2023Jun 7, 2023
May 1, 2023$0.075Nov 24, 2022May 2, 2023May 5, 2023
Apr 3, 2023$0.073Nov 24, 2022Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.073Nov 24, 2022Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.072Nov 24, 2022Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.068Dec 14, 2021Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.065Dec 14, 2021Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.064Dec 14, 2021Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.066Dec 14, 2021Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.057Dec 14, 2021Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.057Dec 14, 2021Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.058Dec 14, 2021Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.052Dec 14, 2021Jun 2, 2022Jun 7, 2022
May 2, 2022$0.045Dec 14, 2021May 3, 2022May 6, 2022
Apr 1, 2022$0.043Dec 14, 2021Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.049Dec 14, 2021Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.047Dec 14, 2021Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.046Dec 28, 2020Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.045Dec 8, 2020Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.047Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.048Dec 8, 2020Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.047Dec 8, 2020Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.048Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.048Dec 8, 2020Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.048Dec 8, 2020Jun 2, 2021Jun 7, 2021
May 3, 2021$0.050Dec 8, 2020May 4, 2021May 7, 2021
Apr 1, 2021$0.050Dec 8, 2020Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.052Dec 8, 2020Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.052Dec 8, 2020Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.052Dec 11, 2019Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.054Dec 11, 2019Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.056Dec 11, 2019Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.058Dec 11, 2019Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.059Dec 11, 2019Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.062Dec 11, 2019Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.063Dec 11, 2019Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.060Dec 11, 2019Jun 2, 2020Jun 5, 2020
May 1, 2020$0.067Dec 11, 2019May 4, 2020May 7, 2020
Apr 1, 2020$0.064Dec 11, 2019Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.068Dec 11, 2019Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.070Dec 11, 2019Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.064Dec 20, 2018Dec 20, 2019Dec 26, 2019
Dec 2, 2019$0.070Dec 20, 2018Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.072Dec 20, 2018Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.066Dec 20, 2018Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.070Dec 20, 2018Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.070Dec 20, 2018Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.075Dec 20, 2018Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.075May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.074Apr 30, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.074Mar 29, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.076Feb 28, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.076Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.069Dec 17, 2018Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.075Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.075Oct 31, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.070Sep 28, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.073Aug 31, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.071Jul 31, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.072Jun 29, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.075May 31, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.068Apr 30, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.070Mar 29, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.069Feb 28, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.068Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.038Dec 20, 2017Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.098Nov 30, 2017Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.105Oct 31, 2017Nov 2, 2017Nov 7, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts