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iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
NYSEARCA: IBDY · Real-Time Price · USD
25.33
-0.08 (-0.31%)
Aug 28, 2026, 4:00 PM EDT - Market closed

IBDY Dividend Information

IBDY has a dividend yield of 4.95% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.95%
Annual Dividend
$1.25
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-1.79%

Dividend History

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

Dividend Charts