iShares iBonds Dec 2031 Term Corporate ETF (IBDW)

IBDW Dividend Information

IBDW has a dividend yield of 4.88% and paid $0.99 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 4.88%
• Annual Dividend: $0.99
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -2.41%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.08313	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.08205	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.0806	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.08305	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.0827	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.08355	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.08039	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.08169	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.08534	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.08257	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.08303	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.08276	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.0829	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.0832	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.0847	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.08509	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.08579	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.08567	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.08379	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.08531	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.08697	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.08405	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.08459	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.08328	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.08659	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.08468	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.08506	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.08582	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.08523	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.0855	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.08297	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.08297	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.08448	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.0823	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.08043	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.08095	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.07943	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.0798	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.07951	Jul 5, 2023	Jul 10, 2023
Jun 1, 2023	$0.07842	Jun 2, 2023	Jun 7, 2023
May 1, 2023	$0.07362	May 2, 2023	May 5, 2023
Apr 3, 2023	$0.07982	Apr 4, 2023	Apr 7, 2023
Mar 1, 2023	$0.07412	Mar 2, 2023	Mar 7, 2023
Feb 1, 2023	$0.06228	Feb 2, 2023	Feb 7, 2023
Dec 29, 2022	$0.0121	Dec 30, 2022	Jan 5, 2023
Dec 15, 2022	$0.0663	Dec 16, 2022	Dec 21, 2022
Dec 1, 2022	$0.06967	Dec 2, 2022	Dec 7, 2022
Nov 1, 2022	$0.0872	Nov 2, 2022	Nov 7, 2022
Oct 3, 2022	$0.06449	Oct 4, 2022	Oct 7, 2022
Sep 1, 2022	$0.0685	Sep 2, 2022	Sep 8, 2022
Aug 1, 2022	$0.06149	Aug 2, 2022	Aug 5, 2022
Jul 1, 2022	$0.06644	Jul 5, 2022	Jul 8, 2022
Jun 1, 2022	$0.06297	Jun 2, 2022	Jun 7, 2022
May 2, 2022	$0.03004	May 3, 2022	May 6, 2022
Apr 1, 2022	$0.0484	Apr 4, 2022	Apr 7, 2022
Mar 1, 2022	$0.05011	Mar 2, 2022	Mar 7, 2022
Feb 1, 2022	$0.04772	Feb 2, 2022	Feb 7, 2022
Dec 16, 2021	$0.044	Dec 17, 2021	Dec 22, 2021
Dec 1, 2021	$0.04382	Dec 2, 2021	Dec 7, 2021
Nov 1, 2021	$0.04296	Nov 2, 2021	Nov 5, 2021
Oct 1, 2021	$0.04623	Oct 4, 2021	Oct 7, 2021
Sep 1, 2021	$0.04686	Sep 2, 2021	Sep 8, 2021

* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts

Data Source: S&P Global Market Intelligence Last updated: Sep 1, 2026

Dividend data is provided by S&P Global Market Intelligence and updates within hours after each dividend announcement, which is every month for this fund.

Update frequency:

Monthly

Last checked:

Sep 11, 2026

Data Sources Report a data error

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