iShares iBonds Dec 2033 Term Corporate ETF (IBDY)

IBDY Dividend Information

IBDY has a dividend yield of 5.03% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

• Dividend Yield: 5.03%
• Annual Dividend: $1.25
• Ex-Dividend Date: Sep 1, 2026
• Payout Frequency: Monthly
• Payout Ratio: n/a
• Dividend Growth: -2.02%

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Sep 1, 2026	$0.10138	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.10395	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.10712	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.10169	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.10327	May 1, 2026	May 6, 2026
Apr 1, 2026	$0.10581	Apr 1, 2026	Apr 7, 2026
Mar 2, 2026	$0.10275	Mar 2, 2026	Mar 5, 2026
Feb 2, 2026	$0.10386	Feb 2, 2026	Feb 5, 2026
Dec 19, 2025	$0.1066	Dec 19, 2025	Dec 24, 2025
Dec 1, 2025	$0.10484	Dec 1, 2025	Dec 4, 2025
Nov 3, 2025	$0.10495	Nov 3, 2025	Nov 6, 2025
Oct 1, 2025	$0.10449	Oct 1, 2025	Oct 6, 2025
Sep 2, 2025	$0.10501	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.10496	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.10584	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.10655	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.10779	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.10514	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.11075	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.1057	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.10684	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.10826	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.10536	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.10429	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.10575	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.10653	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.105	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.10593	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.10621	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.09823	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.10469	Mar 4, 2024	Mar 7, 2024
Feb 1, 2024	$0.10191	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.10754	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.09036	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.09412	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.07411	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.09908	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.1039	Aug 2, 2023	Aug 7, 2023

* 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 18, 2026

Data Sources Report a data error

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