NYSE Arca · IBDX

iShares iBonds Dec 2032 Term Corporate ETF dividends & splits

$24.07−0.54%
Close Sep 28, 2026 · split-adjusted
Yield4.99%Annualised from the latest payment
Latest dividend$0.1Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.23-0.6% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.1Regular
Aug 3, 2026Aug 6, 2026$0.1003Regular
Jul 1, 2026Jul 7, 2026$0.0999Regular
Jun 1, 2026Jun 4, 2026$0.101Regular
May 1, 2026May 6, 2026$0.1006Regular
Apr 1, 2026Apr 7, 2026$0.1012Regular
Mar 2, 2026Mar 5, 2026$0.0998Regular
Feb 2, 2026Feb 5, 2026$0.1Regular
Dec 19, 2025Dec 24, 2025$0.095Regular
Dec 1, 2025Dec 4, 2025$0.103Regular
Nov 3, 2025Nov 6, 2025$0.1002Regular
Oct 1, 2025Oct 6, 2025$0.1013Regular
Sep 2, 2025Sep 5, 2025$0.1025Regular
Aug 1, 2025Aug 6, 2025$0.1028Regular
Jul 1, 2025Jul 7, 2025$0.1037Regular
Jun 2, 2025Jun 5, 2025$0.1035Regular
May 1, 2025May 6, 2025$0.1048Regular
Apr 1, 2025Apr 4, 2025$0.1049Regular
Mar 3, 2025Mar 6, 2025$0.1033Regular
Feb 3, 2025Feb 6, 2025$0.1023Regular
Dec 18, 2024Dec 23, 2024$0.1041Regular
Dec 2, 2024Dec 5, 2024$0.1038Regular
Nov 1, 2024Nov 6, 2024$0.1018Regular
Oct 1, 2024Oct 4, 2024$0.1017Regular
Sep 3, 2024Sep 6, 2024$0.1035Regular
Aug 1, 2024Aug 6, 2024$0.1025Regular
Jul 1, 2024Jul 5, 2024$0.1054Regular
Jun 3, 2024Jun 7, 2024$0.1049Regular
May 1, 2024May 7, 2024$0.0991Regular
Apr 1, 2024Apr 5, 2024$0.102Regular
Mar 1, 2024Mar 7, 2024$0.1029Regular
Feb 1, 2024Feb 7, 2024$0.1031Regular
Dec 14, 2023Dec 20, 2023$0.1048Regular
Dec 1, 2023Dec 7, 2023$0.0921Regular
Nov 1, 2023Nov 7, 2023$0.1035Regular
Oct 2, 2023Oct 6, 2023$0.0974Regular
Sep 1, 2023Sep 8, 2023$0.1002Regular
Aug 1, 2023Aug 7, 2023$0.1014Regular
Jul 3, 2023Jul 10, 2023$0.0975Regular
Jun 1, 2023Jun 7, 2023$0.0872Regular
May 1, 2023May 5, 2023$0.0987Regular
Apr 3, 2023Apr 7, 2023$0.1002Regular
Mar 1, 2023Mar 7, 2023$0.089Regular
Feb 1, 2023Feb 7, 2023$0.0874Regular
Dec 15, 2022Dec 21, 2022$0.0903Regular
Dec 1, 2022Dec 7, 2022$0.101Regular
Nov 1, 2022Nov 7, 2022$0.0997Regular
Oct 3, 2022Oct 7, 2022$0.1056Regular
Sep 1, 2022Sep 8, 2022$0.1055Regular
Aug 1, 2022Aug 5, 2022$0.0753Regular

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