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iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDT · Real-Time Price · USD
25.19
-0.01 (-0.04%)
At close: Aug 21, 2026, 4:00 PM EDT
25.19
0.00 (0.00%)
After-hours: Aug 21, 2026, 6:30 PM EDT

IBDT Dividend Information

IBDT has a dividend yield of 4.51% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.51%
Annual Dividend
$1.13
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.09312Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.0913Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.093Jun 1, 2026Jun 4, 2026
May 1, 2026$0.09365May 1, 2026May 6, 2026
Apr 1, 2026$0.09348Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.09302Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0935Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.09905Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.09867Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.0963Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.09555Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09431Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09602Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09874Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09674Jun 2, 2025Jun 5, 2025
May 1, 2025$0.09761May 1, 2025May 6, 2025
Apr 1, 2025$0.09719Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.09583Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.09437Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.09945Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.0963Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09666Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.09642Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.09701Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.09765Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.09677Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.09744Jun 3, 2024Jun 7, 2024
May 1, 2024$0.09564May 2, 2024May 7, 2024
Apr 1, 2024$0.09737Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.09581Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.0952Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.09376Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.09541Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.09031Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.08539Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.086Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.0871Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.08459Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.08522Jun 2, 2023Jun 7, 2023
May 1, 2023$0.08281May 2, 2023May 5, 2023
Apr 3, 2023$0.07975Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.07886Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.07969Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.07904Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.07741Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.07492Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.06979Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.06951Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.07066Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.06656Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.05244Jun 2, 2022Jun 7, 2022
May 2, 2022$0.05631May 3, 2022May 6, 2022
Apr 1, 2022$0.05712Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.05845Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.05625Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.05758Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.05438Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.05606Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.05623Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.05499Sep 2, 2021Sep 8, 2021
Pro Feature

Extended Dividend History

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* Dividend amounts are adjusted for stock splits when applicable.

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