NYSE Arca · IBDR
iShares iBonds Dec 2026 Term Corporate ETF dividends & splits
$24.230.00%
Close Sep 28, 2026 · split-adjustedYield3.90%Annualised from the latest payment
Latest dividend$0.0787Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.02+2.3% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0787 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0801 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.08 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0803 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0802 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.081 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0809 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0833 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0862 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0838 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0839 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0845 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0847 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.086 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0844 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0851 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0851 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0857 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0841 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0844 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0866 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.085 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0845 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0847 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0848 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0855 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.0833 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.083 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0812 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0815 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0792 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.0759 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0755 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0742 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0723 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0693 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0681 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0701 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0675 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.066 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0646 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0638 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.062 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.0616 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0555 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0578 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0532 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0495 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.047 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0466 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0535 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0548 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0558 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0541 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.057 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0592 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0607 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0633 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0678 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0631 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.0666 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $0.0648 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0669 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0652 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0642 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.0688 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0711 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.072 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.0712 | Regular |
| May 1, 2019 | May 7, 2019 | $0.0701 | Regular |
| Apr 1, 2019 | Apr 5, 2019 | $0.0713 | Regular |
| Mar 1, 2019 | Mar 7, 2019 | $0.0721 | Regular |
| Feb 1, 2019 | Feb 7, 2019 | $0.0733 | Regular |
| Dec 18, 2018 | Dec 24, 2018 | $0.0657 | Regular |
| Dec 3, 2018 | Dec 7, 2018 | $0.0715 | Regular |
| Nov 1, 2018 | Nov 7, 2018 | $0.0708 | Regular |
| Oct 1, 2018 | Oct 5, 2018 | $0.0688 | Regular |
| Sep 4, 2018 | Sep 10, 2018 | $0.0683 | Regular |
| Aug 1, 2018 | Aug 7, 2018 | $0.0711 | Regular |
| Jul 2, 2018 | Jul 9, 2018 | $0.0712 | Regular |
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