IBDS Dividend History
IBDS Dividend History lookup to find the IBDS ex-dividend date, payout ratio, yield, and growth rate for the IBDS stock.
iShares iBonds Dec 2027 Term Corporate ETF pays a monthly dividend of $0.09 per share with a yield of 4.32%. The next IBDS ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 8, 2026
IBDS Ex-Dividend Date, Yield & Payout Ratio
| IBDS - iShares iBonds Dec 2027 Term Corporate ETF (AMEX) |
| IBDS Stock Price - $24.19 |
| IBDS Dividend Payout - $0.09 Per Share |
| IBDS Annual Dividend - $1.05 Per Share |
| IBDS Dividend Payout Ratio - % |
| IBDS Dividend Yield - 4.32% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.08563 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.08580 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.08454 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.08508 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.09122 |
+5.55%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.08642 |
|
07/04/2024 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.08770 |
|
07/04/2024 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.08786 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.08740 |
|
07/04/2024 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.08778 |
+0.06%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.08773 |
-0.56%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.08822 |
+0.10%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.08812 |
-0.50%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.08857 |
-0.21%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.08876 |
+1.19%
|
07/04/2024 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.08772 |
-2.75%
|
07/04/2024 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.09020 |
+2.82%
|
11/22/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.08773 |
+0.06%
|
11/22/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.08768 |
-1.60%
|
11/22/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.08911 |
+1.17%
|
11/22/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.08808 |
-0.88%
|
11/22/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.08886 |
+0.94%
|
11/22/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.08803 |
+1.07%
|
11/22/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.08710 |
+1.98%
|
11/22/2023 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.08540 |
-0.35%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.08571 |
+2.15%
|
11/22/2023 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.08391 |
-2.38%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.08596 |
+12.69%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.07628 |
-5.63%
|
11/24/2022 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.08083 |
+2.93%
|
11/24/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.07853 |
+5.82%
|
11/24/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.07421 |
-0.78%
|
11/24/2022 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.07479 |
-4.74%
|
11/24/2022 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.07851 |
-1.32%
|
11/24/2022 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.07956 |
+6.55%
|
11/24/2022 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.07467 |
-0.94%
|
11/24/2022 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.07538 |
+2.98%
|
11/24/2022 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.07320 |
+0.77%
|
11/24/2022 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.07264 |
+0.87%
|
11/24/2022 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.07201 |
+6.27%
|
11/24/2022 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.06776 |
+3.45%
|
12/14/2021 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.06550 |
+2.02%
|
12/14/2021 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.06420 |
-2.71%
|
12/14/2021 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.06599 |
+16.55%
|
12/14/2021 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.05662 |
-1.29%
|
12/14/2021 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.05736 |
-0.74%
|
12/14/2021 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.05779 |
+11.20%
|
12/14/2021 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.05197 |
+15.77%
|
12/14/2021 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.04489 |
+4.54%
|
12/14/2021 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.04294 |
-12.74%
|
12/14/2021 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.04921 |
+5.28%
|
12/14/2021 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.04674 |
+0.58%
|
12/14/2021 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.04647 |
+2.54%
|
12/28/2020 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.04532 |
-3.88%
|
12/08/2020 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.04715 |
-2.06%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.04814 |
+3.33%
|
12/08/2020 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.04659 |
-3.14%
|
12/08/2020 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.04810 |
+0.02%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.04809 |
|
12/08/2020 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.04809 |
-3.80%
|
12/08/2020 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.04999 |
-0.36%
|
12/08/2020 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.05017 |
-3.98%
|
12/08/2020 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.05225 |
-0.23%
|
12/08/2020 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.05237 |
+1.26%
|
12/08/2020 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.05172 |
-3.74%
|
12/11/2019 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.05373 |
-4.43%
|
12/11/2019 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.05622 |
-2.75%
|
12/11/2019 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.05781 |
-1.75%
|
12/11/2019 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.05883 |
-4.65%
|
12/11/2019 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.06171 |
-2.16%
|
12/11/2019 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.06307 |
+5.01%
|
12/11/2019 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.06006 |
-10.43%
|
12/11/2019 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.06705 |
+4.44%
|
12/11/2019 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.06420 |
-5.18%
|
12/11/2019 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.06771 |
-3.23%
|
12/11/2019 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.06997 |
+9.71%
|
12/11/2019 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Monthly |
$0.06378 |
-9.15%
|
12/20/2018 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Monthly |
$0.07020 |
-2.08%
|
12/20/2018 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.07169 |
+8.39%
|
12/20/2018 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.06614 |
-5.58%
|
12/20/2018 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.07005 |
-0.16%
|
12/20/2018 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.07016 |
-5.88%
|
12/20/2018 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.07454 |
-0.27%
|
12/20/2018 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.07474 |
+0.50%
|
12/20/2018 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.07437 |
+0.16%
|
12/20/2018 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.07425 |
-2.73%
|
12/20/2018 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.07633 |
+0.28%
|
12/20/2018 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.07612 |
+10.33%
|
12/20/2018 |
02/04/2019 |
02/07/2019 |
| 12/18/2018 |
Monthly |
$0.06899 |
-7.64%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 12/03/2018 |
Monthly |
$0.07469 |
-0.81%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.07531 |
+7.68%
|
12/30/2017 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.06994 |
-4.14%
|
12/30/2017 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.07296 |
+3.14%
|
12/30/2017 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.07074 |
-1.20%
|
12/30/2017 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.07160 |
-4.46%
|
12/30/2017 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.07494 |
+9.83%
|
12/30/2017 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.06823 |
-3.18%
|
12/30/2017 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.07047 |
+1.44%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.06947 |
+1.85%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.06821 |
+78.61%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/21/2017 |
Monthly |
$0.03819 |
-61.12%
|
12/20/2017 |
12/22/2017 |
12/28/2017 |
| 12/01/2017 |
Monthly |
$0.09822 |
-6.80%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Other |
$0.10538 |
|
10/31/2017 |
11/02/2017 |
11/07/2017 |

IBDS Dividend FAQs
What is the dividend yield for IBDS?
- The dividend yield for IBDS is 4.32% as of May 8, 2026.
When is the next ex-dividend date for IBDS?
- The next ex-dividend date for IBDS is on May 1, 2026.
When is the next dividend payout date for IBDS?
- The next dividend payout date for IBDS is on May 6, 2026.
What is the dividend payout ratio for IBDS?
- The dividend payout ratio for IBDS is %.
When did IBDS begin paying dividends?
- IBDS began paying dividends in 2017.
|