IBDU Dividend History
IBDU Dividend History lookup to find the IBDU ex-dividend date, payout ratio, yield, and growth rate for the IBDU stock.
iShares iBonds Dec 2029 Term Corporate ETF pays a monthly dividend of $0.09 per share with a yield of 4.66%. The next IBDU ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 8, 2026
IBDU Ex-Dividend Date, Yield & Payout Ratio
| IBDU - iShares iBonds Dec 2029 Term Corporate ETF (AMEX) |
| IBDU Stock Price - $23.20 |
| IBDU Dividend Payout - $0.09 Per Share |
| IBDU Annual Dividend - $1.08 Per Share |
| IBDU Dividend Payout Ratio - % |
| IBDU Dividend Yield - 4.66% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.08877 |
|
09/05/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.08896 |
|
09/05/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.08776 |
|
09/05/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.08820 |
|
09/05/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.09361 |
+5.25%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.08894 |
|
07/04/2024 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.08995 |
|
07/04/2024 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.09013 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.09048 |
|
07/04/2024 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.09073 |
-0.69%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.09136 |
-0.14%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.09149 |
-0.90%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.09232 |
+0.53%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.09183 |
+2.93%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.08922 |
-4.01%
|
07/04/2024 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.09295 |
-0.73%
|
07/04/2024 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.09363 |
+3.77%
|
11/23/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.09023 |
-2.21%
|
11/23/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.09227 |
+2.44%
|
11/23/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.09007 |
-1.75%
|
11/23/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.09167 |
+1.44%
|
11/23/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.09037 |
-2.31%
|
11/23/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.09251 |
+1.60%
|
11/23/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.09105 |
+1.58%
|
11/23/2023 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.08963 |
+2.21%
|
11/23/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.08769 |
+0.63%
|
11/23/2023 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.08714 |
+0.70%
|
11/23/2023 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.08653 |
+3.07%
|
11/23/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.08395 |
-1.61%
|
11/24/2022 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.08532 |
-0.21%
|
11/24/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.08550 |
+1.20%
|
11/24/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.08449 |
+2.82%
|
11/24/2022 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.08217 |
-2.11%
|
11/24/2022 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.08394 |
+2.47%
|
11/24/2022 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.08192 |
+0.44%
|
11/24/2022 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.08156 |
-0.52%
|
11/24/2022 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.08199 |
+10.07%
|
11/24/2022 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.07449 |
-0.77%
|
11/24/2022 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.07507 |
+5.87%
|
11/24/2022 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.07091 |
-1.80%
|
11/24/2022 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.07221 |
+8.95%
|
12/14/2021 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.06628 |
-22.50%
|
12/14/2021 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.08552 |
+18.65%
|
12/14/2021 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.07208 |
+8.39%
|
12/14/2021 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.06650 |
+9.83%
|
12/14/2021 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.06055 |
-6.46%
|
12/14/2021 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.06472 |
+22.02%
|
12/14/2021 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.05305 |
+14.41%
|
12/14/2021 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.04637 |
-9.08%
|
12/14/2021 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.05100 |
-2.32%
|
12/14/2021 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.05221 |
+4.23%
|
12/14/2021 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.05009 |
-0.62%
|
12/14/2021 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.05040 |
+6.76%
|
12/28/2020 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.04721 |
-5.60%
|
12/11/2020 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.05001 |
+3.28%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.04842 |
+2.39%
|
12/11/2020 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.04729 |
-7.38%
|
12/11/2020 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.05106 |
+0.24%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.05094 |
+1.72%
|
12/11/2020 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.05008 |
-0.60%
|
12/11/2020 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.05038 |
-1.35%
|
12/11/2020 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.05107 |
-4.42%
|
12/11/2020 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.05343 |
+2.97%
|
12/11/2020 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.05189 |
+0.45%
|
12/11/2020 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.05166 |
+0.25%
|
12/10/2019 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.05153 |
+0.90%
|
12/10/2019 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.05107 |
-4.38%
|
12/10/2019 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.05341 |
-0.95%
|
12/10/2019 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.05392 |
-1.12%
|
12/10/2019 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.05453 |
-4.05%
|
12/10/2019 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.05683 |
+2.40%
|
12/10/2019 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.05550 |
-2.13%
|
12/10/2019 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.05671 |
+0.43%
|
12/10/2019 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.05647 |
-6.40%
|
12/10/2019 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.06033 |
-5.68%
|
12/10/2019 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.06396 |
+93.64%
|
12/10/2019 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Other |
$0.03303 |
-53.24%
|
12/18/2019 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Other |
$0.07063 |
-17.25%
|
11/29/2019 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Other |
$0.08535 |
|
10/31/2019 |
11/04/2019 |
11/07/2019 |

IBDU Dividend FAQs
What is the dividend yield for IBDU?
- The dividend yield for IBDU is 4.66% as of May 8, 2026.
When is the next ex-dividend date for IBDU?
- The next ex-dividend date for IBDU is on May 1, 2026.
When is the next dividend payout date for IBDU?
- The next dividend payout date for IBDU is on May 6, 2026.
What is the dividend payout ratio for IBDU?
- The dividend payout ratio for IBDU is %.
When did IBDU begin paying dividends?
- IBDU began paying dividends in 2019.
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