NYSE Arca · IBCA
iShares iBonds Dec 2035 Term Corporate ETF dividends & splits
$24.12−0.66%
Close Sep 28, 2026 · split-adjustedYield4.99%Annualised from the latest payment
Latest dividend$0.1002Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.83+1556.2% vs 2015
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1002 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1032 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1044 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1035 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1036 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.1042 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1013 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.099 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0988 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0968 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1028 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1014 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0986 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0803 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0992 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1065 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0437 | Regular |
| Jan 14, 2015 | Jan 26, 2015 | $0.05 | Regular |
| Nov 12, 2014 | Nov 24, 2014 | $0.05 | Regular |
| Aug 13, 2014 | Aug 26, 2014 | $0.05 | Regular |
| May 13, 2014 | May 26, 2014 | $0.05 | unknown |
| May 29, 2008 | Jun 16, 2008 | $0.25 | Regular |
| May 30, 2007 | Jun 15, 2007 | $0.25 | unknown |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology