IBDY Dividend History
IBDY Dividend History lookup to find the IBDY ex-dividend date, payout ratio, yield, and growth rate for the IBDY stock.
iShares iBonds Dec 2033 Term Corporate ETF pays a monthly dividend of $0.10 per share with a yield of 4.92%. The next IBDY ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
IBDY Ex-Dividend Date, Yield & Payout Ratio
| IBDY - iShares iBonds Dec 2033 Term Corporate ETF (AMEX) |
| IBDY Stock Price - $25.60 |
| IBDY Dividend Payout - $0.10 Per Share |
| IBDY Annual Dividend - $1.26 Per Share |
| IBDY Dividend Payout Ratio - % |
| IBDY Dividend Yield - 4.92% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.10327 |
|
09/05/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.10581 |
|
09/05/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.10275 |
|
09/05/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.10386 |
|
09/05/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.10660 |
+1.68%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.10484 |
|
07/04/2024 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.10495 |
|
07/04/2024 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.10448 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.10501 |
|
07/04/2024 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.10496 |
-0.83%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.10584 |
-0.67%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.10655 |
-1.15%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.10779 |
+2.52%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.10514 |
-5.07%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.11075 |
+4.78%
|
07/04/2024 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.10570 |
-1.07%
|
07/04/2024 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.10684 |
-1.31%
|
11/29/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.10826 |
+2.75%
|
11/29/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.10536 |
+1.03%
|
11/29/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.10429 |
-1.38%
|
11/29/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.10575 |
-0.73%
|
11/29/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.10652 |
+1.46%
|
11/29/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.10500 |
-0.88%
|
11/29/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.10593 |
-0.26%
|
11/29/2023 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.10621 |
+8.12%
|
11/29/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.09823 |
-6.17%
|
11/29/2023 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.10469 |
+2.73%
|
11/29/2023 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.10191 |
-5.24%
|
11/29/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.10754 |
+19.01%
|
12/13/2023 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.09036 |
-3.99%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.09412 |
+27.00%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.07411 |
-25.20%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.09908 |
-4.64%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.10390 |
|
07/31/2023 |
08/02/2023 |
08/07/2023 |

IBDY Dividend FAQs
What is the dividend yield for IBDY?
- The dividend yield for IBDY is 4.92% as of May 15, 2026.
When is the next ex-dividend date for IBDY?
- The next ex-dividend date for IBDY is on May 1, 2026.
When is the next dividend payout date for IBDY?
- The next dividend payout date for IBDY is on May 6, 2026.
What is the dividend payout ratio for IBDY?
- The dividend payout ratio for IBDY is %.
When did IBDY begin paying dividends?
- IBDY began paying dividends in 2023.
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