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iShares iBonds Dec 2029 Term Corporate ETF (IBDU)
NYSEARCA: IBDU · Real-Time Price · USD
22.85
+0.03 (0.13%)
Oct 30, 2026, 4:00 PM EDT - Market closed

IBDU Dividend Information

IBDU has a dividend yield of 4.67% and paid $1.07 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.67%
Annual Dividend
$1.07
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-2.66%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.08828Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.091Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.08757Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.08644Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.08798Jun 1, 2026Jun 4, 2026
May 1, 2026$0.08877May 1, 2026May 6, 2026
Apr 1, 2026$0.08896Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.08776Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0882Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.09361Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.08894Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.08995Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.09013Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09048Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09073Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09136Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09149Jun 2, 2025Jun 5, 2025
May 1, 2025$0.09232May 1, 2025May 6, 2025
Apr 1, 2025$0.09183Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08922Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts