iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
NYSEARCA: IBDU · Real-Time Price · USD
23.56
+0.08 (0.34%)
Sep 27, 2024, 4:00 PM EDT - Market closed
IBDU Dividend Information
IBDU has a dividend yield of 4.49% and paid $1.06 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 3, 2024.
Dividend Yield
4.49%
Annual Dividend
$1.06
Ex-Dividend Date
Sep 3, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
13.76%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Sep 3, 2024 | $0.09167 | Sep 6, 2024 |
| Aug 1, 2024 | $0.09037 | Aug 6, 2024 |
| Jul 1, 2024 | $0.09251 | Jul 5, 2024 |
| Jun 3, 2024 | $0.09105 | Jun 7, 2024 |
| May 1, 2024 | $0.08963 | May 7, 2024 |
| Apr 1, 2024 | $0.08769 | Apr 5, 2024 |
| Mar 1, 2024 | $0.08714 | Mar 7, 2024 |
| Feb 1, 2024 | $0.08653 | Feb 7, 2024 |
| Dec 14, 2023 | $0.08395 | Dec 20, 2023 |
| Dec 1, 2023 | $0.08532 | Dec 7, 2023 |
| Nov 1, 2023 | $0.0855 | Nov 7, 2023 |
| Oct 2, 2023 | $0.08449 | Oct 6, 2023 |
| Sep 1, 2023 | $0.08217 | Sep 8, 2023 |
| Aug 1, 2023 | $0.08394 | Aug 7, 2023 |
| Jul 3, 2023 | $0.08192 | Jul 10, 2023 |
| Jun 1, 2023 | $0.08156 | Jun 7, 2023 |
| May 1, 2023 | $0.08199 | May 5, 2023 |
| Apr 3, 2023 | $0.07449 | Apr 7, 2023 |
| Mar 1, 2023 | $0.07507 | Mar 7, 2023 |
| Feb 1, 2023 | $0.07091 | Feb 7, 2023 |
| Dec 15, 2022 | $0.07221 | Dec 21, 2022 |
| Dec 1, 2022 | $0.06628 | Dec 7, 2022 |
| Nov 1, 2022 | $0.08552 | Nov 7, 2022 |
| Oct 3, 2022 | $0.07208 | Oct 7, 2022 |
| Sep 1, 2022 | $0.0665 | Sep 8, 2022 |
| Aug 1, 2022 | $0.06055 | Aug 5, 2022 |
| Jul 1, 2022 | $0.06473 | Jul 8, 2022 |
| Jun 1, 2022 | $0.05305 | Jun 7, 2022 |
| May 2, 2022 | $0.04637 | May 6, 2022 |
| Apr 1, 2022 | $0.051 | Apr 7, 2022 |
| Mar 1, 2022 | $0.05221 | Mar 7, 2022 |
| Feb 1, 2022 | $0.05009 | Feb 7, 2022 |
| Dec 16, 2021 | $0.0504 | Dec 22, 2021 |
| Dec 1, 2021 | $0.04721 | Dec 7, 2021 |
| Nov 1, 2021 | $0.05001 | Nov 5, 2021 |
| Oct 1, 2021 | $0.04842 | Oct 7, 2021 |
| Sep 1, 2021 | $0.04729 | Sep 8, 2021 |
| Aug 2, 2021 | $0.05106 | Aug 6, 2021 |
| Jul 1, 2021 | $0.05094 | Jul 8, 2021 |
| Jun 1, 2021 | $0.05008 | Jun 7, 2021 |
| May 3, 2021 | $0.05038 | May 7, 2021 |
| Apr 1, 2021 | $0.05107 | Apr 8, 2021 |
| Mar 1, 2021 | $0.05343 | Mar 5, 2021 |
| Feb 1, 2021 | $0.05189 | Feb 5, 2021 |
| Dec 17, 2020 | $0.05166 | Dec 23, 2020 |
| Dec 1, 2020 | $0.05153 | Dec 7, 2020 |
| Nov 2, 2020 | $0.05107 | Nov 6, 2020 |
| Oct 1, 2020 | $0.05341 | Oct 7, 2020 |
| Sep 1, 2020 | $0.05392 | Sep 8, 2020 |
| Aug 3, 2020 | $0.05453 | Aug 7, 2020 |
| Jul 1, 2020 | $0.05683 | Jul 8, 2020 |
| Jun 1, 2020 | $0.0555 | Jun 5, 2020 |
| May 1, 2020 | $0.05671 | May 7, 2020 |
| Apr 1, 2020 | $0.05647 | Apr 7, 2020 |
| Mar 2, 2020 | $0.06033 | Mar 6, 2020 |
| Feb 3, 2020 | $0.06396 | Feb 7, 2020 |
| Dec 19, 2019 | $0.03303 | Dec 26, 2019 |
| Dec 2, 2019 | $0.07063 | Dec 6, 2019 |
| Nov 1, 2019 | $0.08535 | Nov 7, 2019 |
* Dividend amounts are adjusted for stock splits when applicable.