NYSE Arca · IBDS
iShares iBonds Dec 2027 Term Corporate ETF dividends & splits
$24.12−0.04%
Close Sep 28, 2026 · split-adjustedYield4.23%Annualised from the latest payment
Latest dividend$0.085Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.06+0.9% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.085 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.085 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0846 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0861 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0856 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0858 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0845 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0851 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0912 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0864 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0877 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0879 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0874 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0878 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0877 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0882 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0881 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0886 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0888 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0877 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0902 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.0877 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0877 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0891 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.0881 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.0889 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.088 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.0871 | Regular |
| May 1, 2024 | May 7, 2024 | $0.0854 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.0857 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.0839 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.086 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.0763 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.0808 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.0785 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.0742 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.0748 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.0785 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.0796 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.0747 | Regular |
| May 1, 2023 | May 5, 2023 | $0.0754 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.0732 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.0726 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.072 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.0678 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.0655 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.0642 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.066 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.0566 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0574 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.0453 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0471 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0481 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0466 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0481 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0481 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0481 | Regular |
| May 3, 2021 | May 7, 2021 | $0.05 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0502 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0522 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0524 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0517 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.0537 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.0562 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0578 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0588 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0617 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.0631 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0601 | Regular |
| May 1, 2020 | May 7, 2020 | $0.0671 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.0642 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.0677 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.07 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $0.0638 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $0.0702 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.0717 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.0661 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.07 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.0702 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.0745 | 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