iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.06
+0.03 (0.12%)
Feb 21, 2025, 4:00 PM EST - Market closed

IBDS Dividend Information

IBDS has a dividend yield of 4.01% and paid $0.97 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.

Dividend Yield
4.01%
Annual Dividend
$0.97
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
4.44%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Feb 3, 2025$0.08772n/aFeb 3, 2025Feb 6, 2025
Dec 18, 2024$0.0902Nov 22, 2023Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.08773Nov 22, 2023Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.08768Nov 22, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.08911Nov 22, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.08808Nov 22, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.08886Nov 22, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.08803Nov 22, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0871n/aJun 3, 2024Jun 7, 2024
May 1, 2024$0.08541n/aMay 2, 2024May 7, 2024
Apr 1, 2024$0.08571Nov 22, 2023Apr 2, 2024Apr 5, 2024
Feb 1, 2024$0.08596Jan 31, 2024Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.07628Nov 24, 2022Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.08083Nov 24, 2022Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.07853Nov 24, 2022Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.07421Nov 24, 2022Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.07479Nov 24, 2022Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.07851Nov 24, 2022Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.07956Nov 24, 2022Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.07467Nov 24, 2022Jun 2, 2023Jun 7, 2023
May 1, 2023$0.07538Nov 24, 2022May 2, 2023May 5, 2023
Apr 3, 2023$0.0732n/aApr 4, 2023Apr 7, 2023
Mar 1, 2023$0.07264Nov 24, 2022Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07201Nov 24, 2022Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.06776Dec 14, 2021Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.0655Dec 14, 2021Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0642Dec 14, 2021Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.06599Dec 14, 2021Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.05662Dec 14, 2021Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.05736Dec 14, 2021Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.05779Dec 14, 2021Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.05197Dec 14, 2021Jun 2, 2022Jun 7, 2022
May 2, 2022$0.04489Dec 14, 2021May 3, 2022May 6, 2022
Apr 1, 2022$0.04294Dec 14, 2021Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.04921Dec 14, 2021Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.04674Dec 14, 2021Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.04647n/aDec 17, 2021Dec 22, 2021
Dec 1, 2021$0.04532Dec 8, 2020Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.04715Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.04814Dec 8, 2020Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.04659Dec 8, 2020Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.0481Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.04809Dec 8, 2020Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.04809Dec 8, 2020Jun 2, 2021Jun 7, 2021
May 3, 2021$0.04999Dec 8, 2020May 4, 2021May 7, 2021
Apr 1, 2021$0.05017Dec 8, 2020Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.05225Dec 8, 2020Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.05237Dec 8, 2020Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.05172Dec 11, 2019Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.05373Dec 11, 2019Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.05622Dec 11, 2019Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.05781Dec 11, 2019Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.05884Dec 11, 2019Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.06171Dec 11, 2019Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.06307Dec 11, 2019Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.06006Dec 11, 2019Jun 2, 2020Jun 5, 2020
May 1, 2020$0.06705Dec 11, 2019May 4, 2020May 7, 2020
Apr 1, 2020$0.0642Dec 11, 2019Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.06771Dec 11, 2019Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.06997Dec 11, 2019Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.06378n/aDec 20, 2019Dec 26, 2019
Dec 2, 2019$0.0702n/aDec 3, 2019Dec 6, 2019
Nov 1, 2019$0.07169Dec 20, 2018Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.06614Dec 20, 2018Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.07005Dec 20, 2018Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.07016Dec 20, 2018Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.07454Dec 20, 2018Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.07474Dec 20, 2018Jun 4, 2019Jun 7, 2019
May 1, 2019$0.07437Dec 20, 2018May 2, 2019May 7, 2019
Apr 1, 2019$0.07425Dec 20, 2018Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.07633Dec 20, 2018Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.07612Dec 20, 2018Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.06899n/aDec 19, 2018Dec 24, 2018
Dec 3, 2018$0.0747n/aDec 4, 2018Dec 7, 2018
Nov 1, 2018$0.07531Dec 30, 2017Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.06994Dec 30, 2017Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.07296Dec 30, 2017Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.07074Dec 30, 2017Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.0716Dec 30, 2017Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.07494Dec 30, 2017Jun 4, 2018Jun 7, 2018
May 1, 2018$0.06823Dec 30, 2017May 2, 2018May 7, 2018
Apr 2, 2018$0.07047n/aApr 3, 2018Apr 6, 2018
Mar 1, 2018$0.06947n/aMar 2, 2018Mar 7, 2018
Feb 1, 2018$0.06821Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.03819Dec 20, 2017Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.09822n/aDec 4, 2017Dec 7, 2017
Nov 1, 2017$0.10539Oct 31, 2017Nov 2, 2017Nov 7, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts