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iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
NYSEARCA: IBDS · Real-Time Price · USD
24.10
0.00 (0.00%)
Nov 6, 2026, 4:00 PM EST - Market closed

IBDS Dividend Information

IBDS has a dividend yield of 4.27% and paid $1.03 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.27%
Annual Dividend
$1.03
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.67%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.08603Nov 2, 2026Nov 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts