IBDT Dividend History

IBDT Dividend History lookup to find the IBDT ex-dividend date, payout ratio, yield, and growth rate for the IBDT stock. iShares iBonds Dec 2028 Term Corporate ETF pays a monthly dividend of $0.09 per share with a yield of 4.56%. The next IBDT ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

IBDT Ex-Dividend Date, Yield & Payout Ratio

IBDT - iShares iBonds Dec 2028 Term Corporate ETF (AMEX)

IBDT Stock Price - $25.21

IBDT Dividend Payout - $0.09 Per Share

IBDT Annual Dividend - $1.15 Per Share

IBDT Dividend Payout Ratio - %

IBDT Dividend Yield - 4.56%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.09364		09/05/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.09348		09/05/2025	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.09302		09/05/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.09350		09/05/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.09905	+0.40%	07/04/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.09866		07/04/2024	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.09630		07/04/2024	11/03/2025	11/07/2025
10/01/2025	Monthly	$0.09555		07/04/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.09431		07/04/2024	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.09602	-2.75%	07/04/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.09874	+2.07%	07/04/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.09674	-0.89%	07/04/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.09761	+0.43%	07/04/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.09719	+1.42%	07/04/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.09583	+1.55%	07/04/2024	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.09437	-5.11%	07/04/2024	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.09945	+3.27%	11/22/2023	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.09630	-0.37%	11/22/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.09666	+0.25%	11/22/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.09642	-0.61%	11/22/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.09701	-0.66%	11/22/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.09765	+0.91%	11/22/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.09677	-0.69%	11/22/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.09744	+1.88%	11/22/2023	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.09563	-1.78%	04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.09737	+1.63%	11/22/2023	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.09581	+0.64%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.09520	+1.54%	01/31/2024	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.09376	-1.73%	11/24/2022	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.09541	+5.65%	11/24/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.09031	+5.76%	11/24/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.08539	-0.71%	11/24/2022	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.08600	-1.26%	11/24/2022	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.08710	+2.97%	11/24/2022	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.08459	-0.74%	11/24/2022	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.08522	+2.91%	11/24/2022	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.08281	+3.84%	11/24/2022	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.07975	+1.13%	11/24/2022	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.07886	-1.04%	11/24/2022	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.07969	+0.82%	11/24/2022	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.07903	+2.11%	12/14/2021	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.07741	+3.32%	12/14/2021	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.07492	+7.35%	12/14/2021	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.06979	+0.40%	12/14/2021	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.06951	-1.63%	12/14/2021	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.07066	+6.16%	12/14/2021	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.06656	+26.93%	12/14/2021	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.05244	-6.87%	12/14/2021	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.05631	-1.42%	12/14/2021	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.05712	-2.28%	12/14/2021	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.05845	+3.91%	12/14/2021	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.05625	-2.31%	12/14/2021	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.05758	+5.88%	12/28/2020	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.05438	-3.00%	12/08/2020	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.05606	-0.30%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.05623	+2.25%	12/08/2020	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.05499	-5.11%	12/08/2020	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.05795	+2.06%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.05678	-1.23%	12/08/2020	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.05749	-1.94%	12/08/2020	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.05863	-1.83%	12/08/2020	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.05972	-2.51%	12/08/2020	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.06126	-2.67%	12/08/2020	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.06294	-4.29%	12/08/2020	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.06576	+4.28%	12/10/2019	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.06306	+1.87%	12/10/2019	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.06190	-4.12%	12/10/2019	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.06456	-0.68%	12/10/2019	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.06500	-1.54%	12/10/2019	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.06602	-8.33%	12/10/2019	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.07202	-2.00%	12/10/2019	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.07349	-1.37%	12/10/2019	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.07451	-4.99%	12/10/2019	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.07842	+9.72%	12/10/2019	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.07147	+2.39%	12/10/2019	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.06980	-9.03%	12/10/2019	02/04/2020	02/07/2020
12/19/2019	Monthly	$0.07673	+14.97%	12/20/2018	12/20/2019	12/26/2019
12/02/2019	Monthly	$0.06674	+1.69%	12/20/2018	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.06563	+21.45%	12/20/2018	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.05404	-8.69%	12/20/2018	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.05918	-6.08%	12/20/2018	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.06301	-9.84%	12/20/2018	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.06989	-9.35%	12/20/2018	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.07710	-3.72%	12/20/2018	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.08008	-15.66%	12/20/2018	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.09495	-9.68%	12/20/2018	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.10513	-4.25%	12/20/2018	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.10980	-5.82%	12/20/2018	02/04/2019	02/07/2019
12/18/2018	Monthly	$0.11658	-10.00%	12/17/2018	12/19/2018	12/24/2018
12/03/2018	Monthly	$0.12953	+7.33%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Other	$0.12068		10/10/2018	11/02/2018	11/07/2018

IBDT Dividend FAQs

What is the dividend yield for IBDT?

- The dividend yield for IBDT is 4.56% as of May 15, 2026.

When is the next ex-dividend date for IBDT?

- The next ex-dividend date for IBDT is on May 1, 2026.

When is the next dividend payout date for IBDT?

- The next dividend payout date for IBDT is on May 6, 2026.

What is the dividend payout ratio for IBDT?

- The dividend payout ratio for IBDT is %.

When did IBDT begin paying dividends?

- IBDT began paying dividends in 2018.