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(1Y)
4.44%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Feb 3, 2025 | $0.08772 | Feb 6, 2025 |
Dec 18, 2024 | $0.0902 | Dec 23, 2024 |
Dec 2, 2024 | $0.08773 | Dec 5, 2024 |
Nov 1, 2024 | $0.08768 | Nov 6, 2024 |
Oct 1, 2024 | $0.08911 | Oct 4, 2024 |
Sep 3, 2024 | $0.08808 | Sep 6, 2024 |
Aug 1, 2024 | $0.08886 | Aug 6, 2024 |
Jul 1, 2024 | $0.08803 | Jul 5, 2024 |
Jun 3, 2024 | $0.0871 | Jun 7, 2024 |
May 1, 2024 | $0.08541 | May 7, 2024 |
Apr 1, 2024 | $0.08571 | Apr 5, 2024 |
Feb 1, 2024 | $0.08596 | Feb 7, 2024 |
Dec 14, 2023 | $0.07628 | Dec 20, 2023 |
Dec 1, 2023 | $0.08083 | Dec 7, 2023 |
Nov 1, 2023 | $0.07853 | Nov 7, 2023 |
Oct 2, 2023 | $0.07421 | Oct 6, 2023 |
Sep 1, 2023 | $0.07479 | Sep 8, 2023 |
Aug 1, 2023 | $0.07851 | Aug 7, 2023 |
Jul 3, 2023 | $0.07956 | Jul 10, 2023 |
Jun 1, 2023 | $0.07467 | Jun 7, 2023 |
May 1, 2023 | $0.07538 | May 5, 2023 |
Apr 3, 2023 | $0.0732 | Apr 7, 2023 |
Mar 1, 2023 | $0.07264 | Mar 7, 2023 |
Feb 1, 2023 | $0.07201 | Feb 7, 2023 |
Dec 15, 2022 | $0.06776 | Dec 21, 2022 |
Dec 1, 2022 | $0.0655 | Dec 7, 2022 |
Nov 1, 2022 | $0.0642 | Nov 7, 2022 |
Oct 3, 2022 | $0.06599 | Oct 7, 2022 |
Sep 1, 2022 | $0.05662 | Sep 8, 2022 |
Aug 1, 2022 | $0.05736 | Aug 5, 2022 |
Jul 1, 2022 | $0.05779 | Jul 8, 2022 |
Jun 1, 2022 | $0.05197 | Jun 7, 2022 |
May 2, 2022 | $0.04489 | May 6, 2022 |
Apr 1, 2022 | $0.04294 | Apr 7, 2022 |
Mar 1, 2022 | $0.04921 | Mar 7, 2022 |
Feb 1, 2022 | $0.04674 | Feb 7, 2022 |
Dec 16, 2021 | $0.04647 | Dec 22, 2021 |
Dec 1, 2021 | $0.04532 | Dec 7, 2021 |
Nov 1, 2021 | $0.04715 | Nov 5, 2021 |
Oct 1, 2021 | $0.04814 | Oct 7, 2021 |
Sep 1, 2021 | $0.04659 | Sep 8, 2021 |
Aug 2, 2021 | $0.0481 | Aug 6, 2021 |
Jul 1, 2021 | $0.04809 | Jul 8, 2021 |
Jun 1, 2021 | $0.04809 | Jun 7, 2021 |
May 3, 2021 | $0.04999 | May 7, 2021 |
Apr 1, 2021 | $0.05017 | Apr 8, 2021 |
Mar 1, 2021 | $0.05225 | Mar 5, 2021 |
Feb 1, 2021 | $0.05237 | Feb 5, 2021 |
Dec 17, 2020 | $0.05172 | Dec 23, 2020 |
Dec 1, 2020 | $0.05373 | Dec 7, 2020 |
Nov 2, 2020 | $0.05622 | Nov 6, 2020 |
Oct 1, 2020 | $0.05781 | Oct 7, 2020 |
Sep 1, 2020 | $0.05884 | Sep 8, 2020 |
Aug 3, 2020 | $0.06171 | Aug 7, 2020 |
Jul 1, 2020 | $0.06307 | Jul 8, 2020 |
Jun 1, 2020 | $0.06006 | Jun 5, 2020 |
May 1, 2020 | $0.06705 | May 7, 2020 |
Apr 1, 2020 | $0.0642 | Apr 7, 2020 |
Mar 2, 2020 | $0.06771 | Mar 6, 2020 |
Feb 3, 2020 | $0.06997 | Feb 7, 2020 |
Dec 19, 2019 | $0.06378 | Dec 26, 2019 |
Dec 2, 2019 | $0.0702 | Dec 6, 2019 |
Nov 1, 2019 | $0.07169 | Nov 7, 2019 |
Oct 1, 2019 | $0.06614 | Oct 7, 2019 |
Sep 3, 2019 | $0.07005 | Sep 9, 2019 |
Aug 1, 2019 | $0.07016 | Aug 7, 2019 |
Jul 1, 2019 | $0.07454 | Jul 8, 2019 |
Jun 3, 2019 | $0.07474 | Jun 7, 2019 |
May 1, 2019 | $0.07437 | May 7, 2019 |
Apr 1, 2019 | $0.07425 | Apr 5, 2019 |
Mar 1, 2019 | $0.07633 | Mar 7, 2019 |
Feb 1, 2019 | $0.07612 | Feb 7, 2019 |
Dec 18, 2018 | $0.06899 | Dec 24, 2018 |
Dec 3, 2018 | $0.0747 | Dec 7, 2018 |
Nov 1, 2018 | $0.07531 | Nov 7, 2018 |
Oct 1, 2018 | $0.06994 | Oct 5, 2018 |
Sep 4, 2018 | $0.07296 | Sep 10, 2018 |
Aug 1, 2018 | $0.07074 | Aug 7, 2018 |
Jul 2, 2018 | $0.0716 | Jul 9, 2018 |
Jun 1, 2018 | $0.07494 | Jun 7, 2018 |
May 1, 2018 | $0.06823 | May 7, 2018 |
Apr 2, 2018 | $0.07047 | Apr 6, 2018 |
Mar 1, 2018 | $0.06947 | Mar 7, 2018 |
Feb 1, 2018 | $0.06821 | Feb 7, 2018 |
Dec 21, 2017 | $0.03819 | Dec 28, 2017 |
Dec 1, 2017 | $0.09822 | Dec 7, 2017 |
Nov 1, 2017 | $0.10539 | Nov 7, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.