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iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
NYSEARCA: IBDT · Real-Time Price · USD
24.96
+0.02 (0.08%)
Oct 15, 2026, 4:00 PM EDT - Market closed

IBDT Dividend Information

IBDT has a dividend yield of 4.53% and paid $1.13 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.53%
Annual Dividend
$1.13
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.38%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.09281Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.09334Sep 1, 2026Sep 4, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts