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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.

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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%

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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.