IBDR ETF last paid $0.08 per share as of Aug 3, 2026

IBDR ETF last paid $0.08 per share as of Aug 3, 2026
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IBDR last paid $0.08 per share, with an ex-dividend date of Aug 3, 2026. IBDR is iShares iBonds Dec 2026 Term Corporate ETF.

Dividend Yield
4.10%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.08
YoY Growth
+2.28%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.08Dividend
Jul 1, 2026Jul 7, 2026$0.08Dividend
Jun 1, 2026Jun 4, 2026$0.08Dividend
May 1, 2026May 6, 2026$0.08Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.08Dividend
Feb 2, 2026Feb 5, 2026$0.08Dividend
Dec 19, 2025Dec 24, 2025$0.09Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.57
202512$1.02
202412$1.00
202312$0.82
202212$0.57

IBDR ETF Dividends

IBDR dividends yield 4.10%, paid on a monthly basis. The most recent distribution was $0.0801 on 2026-08-03.

IBDR dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 120 distributions, investors can track payout trends.

IBDR total return includes reinvested dividends. IBDR high-yield alternatives are available in the ETF Screener.

Compare IBDR

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IBDR ETF Dividend Information

Annual Dividend: $0.96 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0801
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBDR Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.0801Dividend
2026-07-01$0.0800Dividend
2026-06-01$0.0803Dividend
2026-05-01$0.0802Dividend
2026-04-01$0.0810Dividend
2026-03-02$0.0809Dividend
2026-02-02$0.0833Dividend
2025-12-19$0.0862Dividend
2025-12-01$0.0838Dividend
2025-11-03$0.0839Dividend

Dividend Trend

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