iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDT · Real-Time Price · USD
25.03
-0.03 (-0.12%)
Nov 20, 2024, 4:00 PM EST - Market closed
IBDT Dividend Information
IBDT has a dividend yield of 4.61% and paid $1.15 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
4.61%
Annual Dividend
$1.15
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
15.96%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.097 | Nov 6, 2024 |
| Oct 1, 2024 | $0.096 | Oct 4, 2024 |
| Sep 3, 2024 | $0.097 | Sep 6, 2024 |
| Aug 1, 2024 | $0.098 | Aug 6, 2024 |
| Jul 1, 2024 | $0.097 | Jul 5, 2024 |
| Jun 3, 2024 | $0.097 | Jun 7, 2024 |
| May 1, 2024 | $0.096 | May 7, 2024 |
| Apr 1, 2024 | $0.097 | Apr 5, 2024 |
| Mar 1, 2024 | $0.096 | Mar 7, 2024 |
| Feb 1, 2024 | $0.095 | Feb 7, 2024 |
| Dec 14, 2023 | $0.094 | Dec 20, 2023 |
| Dec 1, 2023 | $0.095 | Dec 7, 2023 |
| Nov 1, 2023 | $0.090 | Nov 7, 2023 |
| Oct 2, 2023 | $0.085 | Oct 6, 2023 |
| Sep 1, 2023 | $0.086 | Sep 8, 2023 |
| Aug 1, 2023 | $0.087 | Aug 7, 2023 |
| Jul 3, 2023 | $0.085 | Jul 10, 2023 |
| Jun 1, 2023 | $0.085 | Jun 7, 2023 |
| May 1, 2023 | $0.083 | May 5, 2023 |
| Apr 3, 2023 | $0.080 | Apr 7, 2023 |
| Mar 1, 2023 | $0.079 | Mar 7, 2023 |
| Feb 1, 2023 | $0.080 | Feb 7, 2023 |
| Dec 15, 2022 | $0.079 | Dec 21, 2022 |
| Dec 1, 2022 | $0.077 | Dec 7, 2022 |
| Nov 1, 2022 | $0.075 | Nov 7, 2022 |
| Oct 3, 2022 | $0.070 | Oct 7, 2022 |
| Sep 1, 2022 | $0.070 | Sep 8, 2022 |
| Aug 1, 2022 | $0.071 | Aug 5, 2022 |
| Jul 1, 2022 | $0.067 | Jul 8, 2022 |
| Jun 1, 2022 | $0.052 | Jun 7, 2022 |
| May 2, 2022 | $0.056 | May 6, 2022 |
| Apr 1, 2022 | $0.057 | Apr 7, 2022 |
| Mar 1, 2022 | $0.058 | Mar 7, 2022 |
| Feb 1, 2022 | $0.056 | Feb 7, 2022 |
| Dec 16, 2021 | $0.058 | Dec 22, 2021 |
| Dec 1, 2021 | $0.054 | Dec 7, 2021 |
| Nov 1, 2021 | $0.056 | Nov 5, 2021 |
| Oct 1, 2021 | $0.056 | Oct 7, 2021 |
| Sep 1, 2021 | $0.055 | Sep 8, 2021 |
| Aug 2, 2021 | $0.058 | Aug 6, 2021 |
| Jul 1, 2021 | $0.057 | Jul 8, 2021 |
| Jun 1, 2021 | $0.057 | Jun 7, 2021 |
| May 3, 2021 | $0.059 | May 7, 2021 |
| Apr 1, 2021 | $0.060 | Apr 8, 2021 |
| Mar 1, 2021 | $0.061 | Mar 5, 2021 |
| Feb 1, 2021 | $0.063 | Feb 5, 2021 |
| Dec 17, 2020 | $0.066 | Dec 23, 2020 |
| Dec 1, 2020 | $0.063 | Dec 7, 2020 |
| Nov 2, 2020 | $0.062 | Nov 6, 2020 |
| Oct 1, 2020 | $0.065 | Oct 7, 2020 |
| Sep 1, 2020 | $0.065 | Sep 8, 2020 |
| Aug 3, 2020 | $0.066 | Aug 7, 2020 |
| Jul 1, 2020 | $0.072 | Jul 8, 2020 |
| Jun 1, 2020 | $0.073 | Jun 5, 2020 |
| May 1, 2020 | $0.075 | May 7, 2020 |
| Apr 1, 2020 | $0.078 | Apr 7, 2020 |
| Mar 2, 2020 | $0.071 | Mar 6, 2020 |
| Feb 3, 2020 | $0.070 | Feb 7, 2020 |
| Dec 19, 2019 | $0.077 | Dec 26, 2019 |
| Dec 2, 2019 | $0.067 | Dec 6, 2019 |
| Nov 1, 2019 | $0.066 | Nov 7, 2019 |
| Oct 1, 2019 | $0.054 | Oct 7, 2019 |
| Sep 3, 2019 | $0.059 | Sep 9, 2019 |
| Aug 1, 2019 | $0.063 | Aug 7, 2019 |
| Jul 1, 2019 | $0.070 | Jul 8, 2019 |
| Jun 3, 2019 | $0.077 | Jun 7, 2019 |
| May 1, 2019 | $0.080 | May 7, 2019 |
| Apr 1, 2019 | $0.095 | Apr 5, 2019 |
| Mar 1, 2019 | $0.105 | Mar 7, 2019 |
| Feb 1, 2019 | $0.110 | Feb 7, 2019 |
| Dec 18, 2018 | $0.117 | Dec 24, 2018 |
| Dec 3, 2018 | $0.130 | Dec 7, 2018 |
| Nov 1, 2018 | $0.121 | Nov 7, 2018 |
* Dividend amounts are adjusted for stock splits when applicable.