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iShares iBonds Dec 2026 Term Corporate ETF (BMV:IBDR)
Mexico flag Mexico · Delayed Price · Currency is MXN
407.80
0.00 (0.00%)
At close: Feb 17, 2026

BMV:IBDR Dividend Information

BMV:IBDR has a dividend yield of 4.27% and paid 17.41 MXN per share in the past year. The dividend is paid every month and the last ex-dividend date was Sep 1, 2026.

Dividend Yield
4.27%
Annual Dividend
17.41 MXN
Ex-Dividend Date
Sep 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-13.62%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Sep 1, 20261.33992 MXNSep 1, 2026Sep 4, 2026
Aug 3, 20261.38955 MXNAug 3, 2026Aug 6, 2026
Jul 1, 20261.39793 MXNJul 1, 2026Jul 7, 2026
Jun 1, 20261.39243 MXNJun 1, 2026Jun 4, 2026
May 1, 20261.40513 MXNMay 1, 2026May 6, 2026
Apr 1, 20261.46067 MXNApr 1, 2026Apr 7, 2026
Mar 2, 20261.39108 MXNMar 2, 2026Mar 5, 2026
Feb 2, 20261.4442 MXNFeb 2, 2026Feb 5, 2026
Dec 19, 20251.54913 MXNDec 19, 2025Dec 24, 2025
Dec 1, 20251.53325 MXNDec 1, 2025Dec 4, 2025
Nov 3, 20251.55674 MXNNov 3, 2025Nov 6, 2025
Oct 1, 20251.54944 MXNOct 1, 2025Oct 6, 2025
Sep 2, 20251.57686 MXNSep 2, 2025Sep 5, 2025
Aug 1, 20251.61733 MXNAug 1, 2025Aug 6, 2025
Jul 1, 20251.59257 MXNJul 1, 2025Jul 7, 2025
Jun 2, 20251.65053 MXNJun 2, 2025Jun 5, 2025
May 1, 20251.66773 MXNMay 1, 2025May 6, 2025
Apr 1, 20251.75059 MXNApr 1, 2025Apr 4, 2025
Mar 3, 20251.72576 MXNMar 3, 2025Mar 6, 2025
Feb 3, 20251.74268 MXNFeb 3, 2025Feb 6, 2025
Dec 18, 20241.75354 MXNDec 18, 2024Dec 23, 2024
Dec 2, 20241.72528 MXNDec 2, 2024Dec 5, 2024
Nov 1, 20241.69431 MXNNov 1, 2024Nov 6, 2024
Oct 1, 20241.65811 MXNOct 1, 2024Oct 4, 2024
Sep 3, 20241.67836 MXNSep 3, 2024Sep 6, 2024
Aug 1, 20241.59132 MXNAug 1, 2024Aug 6, 2024
Jul 1, 20241.5212 MXNJul 1, 2024Jul 5, 2024
Jun 3, 20241.41374 MXNJun 3, 2024Jun 7, 2024
May 1, 20241.38421 MXNMay 2, 2024May 7, 2024
Apr 1, 20241.35032 MXNApr 2, 2024Apr 5, 2024
Mar 1, 20241.35141 MXNMar 4, 2024Mar 7, 2024
Feb 1, 20241.30268 MXNFeb 2, 2024Feb 7, 2024
Dec 14, 20231.31553 MXNDec 15, 2023Dec 20, 2023
Dec 1, 20231.2886 MXNDec 4, 2023Dec 7, 2023
Nov 1, 20231.30732 MXNNov 2, 2023Nov 7, 2023
Oct 2, 20231.20606 MXNOct 3, 2023Oct 6, 2023
Sep 1, 20231.14984 MXNSep 5, 2023Sep 8, 2023
Aug 1, 20231.17319 MXNAug 2, 2023Aug 7, 2023
Jul 3, 20231.15674 MXNJul 5, 2023Jul 10, 2023
Jun 1, 20231.17118 MXNJun 2, 2023Jun 7, 2023
May 1, 20231.1635 MXNMay 2, 2023May 5, 2023
Apr 3, 20231.15143 MXNApr 4, 2023Apr 7, 2023
Mar 1, 20231.13709 MXNMar 2, 2023Mar 7, 2023
Feb 1, 20231.15801 MXNFeb 2, 2023Feb 7, 2023
Dec 15, 20221.09208 MXNDec 16, 2022Dec 21, 2022
Dec 1, 20221.12176 MXNDec 2, 2022Dec 7, 2022
Nov 1, 20221.05475 MXNNov 2, 2022Nov 7, 2022
Oct 3, 20220.99475 MXNOct 4, 2022Oct 7, 2022
Sep 1, 20220.94415 MXNSep 2, 2022Sep 8, 2022
Aug 1, 20220.94926 MXNAug 2, 2022Aug 5, 2022
Jul 1, 20220.91453 MXNJul 5, 2022Jul 8, 2022
Jun 1, 20220.84502 MXNJun 2, 2022Jun 7, 2022
May 2, 20220.88891 MXNMay 3, 2022May 6, 2022
Apr 1, 20220.83762 MXNApr 4, 2022Apr 7, 2022
Mar 1, 20220.91166 MXNMar 2, 2022Mar 7, 2022
Feb 1, 20220.87102 MXNFeb 2, 2022Feb 7, 2022
Dec 16, 20210.91517 MXNDec 17, 2021Dec 22, 2021
Dec 1, 20210.8828 MXNDec 2, 2021Dec 7, 2021
Nov 1, 20210.87801 MXNNov 2, 2021Nov 5, 2021
Oct 1, 20210.82785 MXNOct 4, 2021Oct 7, 2021
Sep 1, 20210.88149 MXNSep 2, 2021Sep 8, 2021
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts