iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDT · Real-Time Price · USD
25.09
+0.03 (0.12%)
Feb 21, 2025, 4:00 PM EST - Market closed
IBDT Dividend Information
IBDT has a dividend yield of 4.25% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.25%
Annual Dividend
$1.07
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
1.98%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.09437 | Feb 6, 2025 |
| Dec 18, 2024 | $0.09945 | Dec 23, 2024 |
| Dec 2, 2024 | $0.0963 | Dec 5, 2024 |
| Nov 1, 2024 | $0.09666 | Nov 6, 2024 |
| Oct 1, 2024 | $0.09642 | Oct 4, 2024 |
| Sep 3, 2024 | $0.09701 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09765 | Aug 6, 2024 |
| Jul 1, 2024 | $0.09677 | Jul 5, 2024 |
| Jun 3, 2024 | $0.09744 | Jun 7, 2024 |
| May 1, 2024 | $0.09564 | May 7, 2024 |
| Apr 1, 2024 | $0.09737 | Apr 5, 2024 |
| Feb 1, 2024 | $0.0952 | Feb 7, 2024 |
| Dec 14, 2023 | $0.09376 | Dec 20, 2023 |
| Dec 1, 2023 | $0.09541 | Dec 7, 2023 |
| Nov 1, 2023 | $0.09031 | Nov 7, 2023 |
| Oct 2, 2023 | $0.08539 | Oct 6, 2023 |
| Sep 1, 2023 | $0.086 | Sep 8, 2023 |
| Aug 1, 2023 | $0.0871 | Aug 7, 2023 |
| Jul 3, 2023 | $0.08459 | Jul 10, 2023 |
| Jun 1, 2023 | $0.08522 | Jun 7, 2023 |
| May 1, 2023 | $0.08281 | May 5, 2023 |
| Apr 3, 2023 | $0.07975 | Apr 7, 2023 |
| Mar 1, 2023 | $0.07886 | Mar 7, 2023 |
| Feb 1, 2023 | $0.07969 | Feb 7, 2023 |
| Dec 15, 2022 | $0.07904 | Dec 21, 2022 |
| Dec 1, 2022 | $0.07741 | Dec 7, 2022 |
| Nov 1, 2022 | $0.07492 | Nov 7, 2022 |
| Oct 3, 2022 | $0.06979 | Oct 7, 2022 |
| Sep 1, 2022 | $0.06951 | Sep 8, 2022 |
| Aug 1, 2022 | $0.07066 | Aug 5, 2022 |
| Jul 1, 2022 | $0.06656 | Jul 8, 2022 |
| Jun 1, 2022 | $0.05244 | Jun 7, 2022 |
| May 2, 2022 | $0.05631 | May 6, 2022 |
| Apr 1, 2022 | $0.05712 | Apr 7, 2022 |
| Mar 1, 2022 | $0.05845 | Mar 7, 2022 |
| Feb 1, 2022 | $0.05625 | Feb 7, 2022 |
| Dec 16, 2021 | $0.05758 | Dec 22, 2021 |
| Dec 1, 2021 | $0.05438 | Dec 7, 2021 |
| Nov 1, 2021 | $0.05606 | Nov 5, 2021 |
| Oct 1, 2021 | $0.05623 | Oct 7, 2021 |
| Sep 1, 2021 | $0.05499 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05795 | Aug 6, 2021 |
| Jul 1, 2021 | $0.05678 | Jul 8, 2021 |
| Jun 1, 2021 | $0.05749 | Jun 7, 2021 |
| May 3, 2021 | $0.05863 | May 7, 2021 |
| Apr 1, 2021 | $0.05972 | Apr 8, 2021 |
| Mar 1, 2021 | $0.06126 | Mar 5, 2021 |
| Feb 1, 2021 | $0.06294 | Feb 5, 2021 |
| Dec 17, 2020 | $0.06576 | Dec 23, 2020 |
| Dec 1, 2020 | $0.06306 | Dec 7, 2020 |
| Nov 2, 2020 | $0.0619 | Nov 6, 2020 |
| Oct 1, 2020 | $0.06456 | Oct 7, 2020 |
| Sep 1, 2020 | $0.065 | Sep 8, 2020 |
| Aug 3, 2020 | $0.06602 | Aug 7, 2020 |
| Jul 1, 2020 | $0.07202 | Jul 8, 2020 |
| Jun 1, 2020 | $0.07349 | Jun 5, 2020 |
| May 1, 2020 | $0.07451 | May 7, 2020 |
| Apr 1, 2020 | $0.07842 | Apr 7, 2020 |
| Mar 2, 2020 | $0.07147 | Mar 6, 2020 |
| Feb 3, 2020 | $0.0698 | Feb 7, 2020 |
| Dec 19, 2019 | $0.07673 | Dec 26, 2019 |
| Dec 2, 2019 | $0.06674 | Dec 6, 2019 |
| Nov 1, 2019 | $0.06563 | Nov 7, 2019 |
| Oct 1, 2019 | $0.05404 | Oct 7, 2019 |
| Sep 3, 2019 | $0.05918 | Sep 9, 2019 |
| Aug 1, 2019 | $0.06301 | Aug 7, 2019 |
| Jul 1, 2019 | $0.06989 | Jul 8, 2019 |
| Jun 3, 2019 | $0.0771 | Jun 7, 2019 |
| May 1, 2019 | $0.08008 | May 7, 2019 |
| Apr 1, 2019 | $0.09495 | Apr 5, 2019 |
| Mar 1, 2019 | $0.10513 | Mar 7, 2019 |
| Feb 1, 2019 | $0.1098 | Feb 7, 2019 |
| Dec 18, 2018 | $0.11658 | Dec 24, 2018 |
| Dec 3, 2018 | $0.12953 | Dec 7, 2018 |
| Nov 1, 2018 | $0.12068 | Nov 7, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.