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iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.09
+0.01 (0.04%)
Oct 15, 2026, 4:00 PM EDT - 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 Oct 1, 2026.

Dividend Yield
4.28%
Annual Dividend
$1.03
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.51%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.08423Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.08496Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.08495Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08461Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.08612Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08563May 1, 2026May 6, 2026
Apr 1, 2026$0.0858Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.08454Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.08508Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.09122Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.08642Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.0877Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08786Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.0874Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.08778Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.08773Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.08822Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08813May 1, 2025May 6, 2025
Apr 1, 2025$0.08857Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08876Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.08772Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.0902Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.08773Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.08768Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.08911Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.08808Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.08886Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.08803Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.0871Jun 3, 2024Jun 7, 2024
May 1, 2024$0.08541May 2, 2024May 7, 2024
Apr 1, 2024$0.08571Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.08391Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.08596Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.07628Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.08083Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.07853Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.07421Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.07479Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.07851Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.07956Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.07467Jun 2, 2023Jun 7, 2023
May 1, 2023$0.07538May 2, 2023May 5, 2023
Apr 3, 2023$0.0732Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.07264Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07201Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.06776Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.0655Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.0642Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.06599Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.05662Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.05736Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.05779Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.05197Jun 2, 2022Jun 7, 2022
May 2, 2022$0.04489May 3, 2022May 6, 2022
Apr 1, 2022$0.04294Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.04921Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.04674Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.04647Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.04532Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.04715Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.04814Oct 4, 2021Oct 7, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts