IBND Dividend History
IBND Dividend History lookup to find the IBND ex-dividend date, payout ratio, yield, and growth rate for the IBND stock.
SPDR Bloomberg International Corporate Bond ETF pays a monthly dividend of $0.07 per share with a yield of 2.73%. The next IBND ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 19, 2026
IBND Ex-Dividend Date, Yield & Payout Ratio
| IBND - SPDR Bloomberg International Corporate Bond ETF (AMEX) |
| IBND Stock Price - $31.15 |
| IBND Dividend Payout - $0.07 Per Share |
| IBND Annual Dividend - $0.85 Per Share |
| IBND Dividend Payout Ratio - % |
| IBND Dividend Yield - 2.73% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.07015 |
|
12/31/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.07433 |
|
12/31/2025 |
04/01/2026 |
04/06/2026 |
| 03/02/2026 |
Monthly |
$0.06528 |
|
12/31/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.07193 |
|
12/31/2025 |
02/02/2026 |
02/05/2026 |
| 12/18/2025 |
Monthly |
$0.07331 |
+0.12%
|
01/09/2025 |
12/18/2025 |
12/23/2025 |
| 12/01/2025 |
Monthly |
$0.07322 |
|
01/09/2025 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.07830 |
|
01/09/2025 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.07138 |
|
01/09/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.06893 |
|
01/09/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.07205 |
+10.32%
|
01/09/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.06531 |
+0.17%
|
01/09/2025 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.06520 |
+12.71%
|
01/09/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.05785 |
-5.21%
|
01/09/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.06103 |
+7.52%
|
01/09/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.05676 |
+0.46%
|
01/09/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.05649 |
-10.95%
|
01/09/2025 |
02/03/2025 |
02/06/2025 |
| 12/19/2024 |
Monthly |
$0.06345 |
+10.64%
|
01/03/2024 |
12/19/2024 |
12/24/2024 |
| 12/02/2024 |
Monthly |
$0.05735 |
-12.26%
|
01/03/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.06536 |
+6.33%
|
01/03/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.06147 |
-0.87%
|
01/03/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.06201 |
+0.05%
|
01/03/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.06198 |
+5.50%
|
01/03/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.05875 |
-5.38%
|
01/03/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.06209 |
+8.70%
|
01/03/2024 |
06/03/2024 |
06/06/2024 |
| 05/01/2024 |
Monthly |
$0.05712 |
-6.58%
|
01/03/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.06114 |
-7.19%
|
01/03/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.06588 |
+2.94%
|
01/03/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.06400 |
+9.89%
|
01/03/2024 |
02/02/2024 |
02/07/2024 |
| 12/18/2023 |
Monthly |
$0.05824 |
-2.67%
|
01/18/2023 |
12/19/2023 |
12/22/2023 |
| 12/01/2023 |
Monthly |
$0.05984 |
-2.94%
|
01/18/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.06165 |
+7.57%
|
01/18/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.05731 |
-0.50%
|
01/18/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.05760 |
+7.82%
|
01/18/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.05342 |
+10.99%
|
01/18/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.04813 |
-12.84%
|
01/18/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.05522 |
+25.05%
|
01/18/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.04416 |
-3.33%
|
01/18/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.04568 |
+24.57%
|
01/18/2023 |
04/04/2023 |
04/10/2023 |
| 03/01/2023 |
Monthly |
$0.03667 |
-18.57%
|
01/18/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.04502 |
+95.78%
|
01/18/2023 |
02/02/2023 |
02/07/2023 |
| 12/19/2022 |
Monthly |
$0.02300 |
+21.82%
|
01/14/2022 |
12/20/2022 |
12/23/2022 |
| 12/01/2022 |
Monthly |
$0.01888 |
+0.96%
|
01/14/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.01870 |
+87.75%
|
01/14/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.00996 |
-30.15%
|
01/14/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.01426 |
+65.24%
|
01/14/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.00863 |
-10.48%
|
01/14/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.00963 |
+17.42%
|
01/14/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.00821 |
-0.85%
|
01/14/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.00828 |
+18.79%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.00697 |
-6.94%
|
01/14/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.00748 |
-52.95%
|
01/14/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.01592 |
+87.29%
|
01/14/2022 |
02/02/2022 |
02/07/2022 |
| 12/17/2021 |
Monthly |
$0.00850 |
-13.44%
|
12/16/2021 |
12/20/2021 |
12/23/2021 |
| 12/01/2021 |
Monthly |
$0.00982 |
-12.01%
|
01/21/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.01116 |
+17.47%
|
01/21/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.00950 |
-6.03%
|
01/21/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.01011 |
-24.50%
|
01/21/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.01339 |
+25.37%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.01068 |
-4.47%
|
01/21/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.01118 |
+1.91%
|
01/21/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.01097 |
+1.76%
|
01/21/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.01078 |
+11.13%
|
01/21/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.00970 |
-7.97%
|
01/21/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.01054 |
-15.48%
|
01/21/2021 |
02/02/2021 |
02/05/2021 |
| 12/18/2020 |
Monthly |
$0.01247 |
+16.11%
|
12/17/2020 |
12/21/2020 |
12/24/2020 |
| 12/01/2020 |
Monthly |
$0.01074 |
-3.85%
|
01/15/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.01117 |
+2.10%
|
01/15/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.01094 |
-27.65%
|
09/30/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.01512 |
-11.06%
|
01/15/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.01649 |
+0.71%
|
01/15/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.01688 |
+4.65%
|
01/15/2020 |
07/02/2020 |
07/07/2020 |
| 06/01/2020 |
Monthly |
$0.01613 |
+2.67%
|
01/15/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.01571 |
-0.13%
|
01/15/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.01573 |
+9.16%
|
01/15/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.01441 |
-1.17%
|
01/15/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.01458 |
-6.60%
|
01/31/2020 |
02/04/2020 |
02/07/2020 |
| 12/20/2019 |
Monthly |
$0.01561 |
-6.13%
|
01/09/2019 |
12/23/2019 |
12/27/2019 |
| 12/02/2019 |
Monthly |
$0.01663 |
-3.48%
|
01/09/2019 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.01723 |
-8.45%
|
01/09/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.01882 |
-1.31%
|
01/09/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.01907 |
-4.75%
|
01/09/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.02002 |
+8.33%
|
01/09/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.01847 |
-19.20%
|
01/09/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.02287 |
+21.52%
|
01/09/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.01882 |
-17.06%
|
01/09/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.02269 |
+23.58%
|
01/09/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.01836 |
-4.57%
|
01/09/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.01924 |
-1.74%
|
01/09/2019 |
02/04/2019 |
02/07/2019 |
| 12/19/2018 |
Monthly |
$0.01958 |
+1.40%
|
12/18/2018 |
12/20/2018 |
12/26/2018 |
| 12/03/2018 |
Monthly |
$0.01931 |
-3.79%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.02007 |
+3.67%
|
01/11/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.01936 |
-4.63%
|
01/11/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.02030 |
+0.25%
|
01/11/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.02025 |
+1.66%
|
01/11/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.01992 |
+3.59%
|
01/11/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.01923 |
+20.04%
|
01/11/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.01602 |
-21.39%
|
01/11/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.02038 |
+20.09%
|
01/11/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.01697 |
-23.94%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.02231 |
-2.79%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/19/2017 |
Monthly |
$0.02295 |
-3.97%
|
12/18/2017 |
12/20/2017 |
12/28/2017 |
| 12/01/2017 |
Monthly |
$0.02390 |
-3.47%
|
11/30/2017 |
12/04/2017 |
12/11/2017 |
| 11/01/2017 |
Monthly |
$0.02476 |
+2.27%
|
10/31/2017 |
11/02/2017 |
11/09/2017 |
| 10/02/2017 |
Monthly |
$0.02421 |
-3.16%
|
09/29/2017 |
10/03/2017 |
10/10/2017 |
| 09/01/2017 |
Monthly |
$0.02500 |
+733.33%
|
08/31/2017 |
09/06/2017 |
09/12/2017 |
| 12/28/2016 |
Other |
$0.00312 |
+50.00%
|
12/27/2016 |
12/30/2016 |
01/06/2017 |
| 12/29/2015 |
Monthly |
$0.00179 |
-98.33%
|
12/29/2015 |
12/31/2015 |
01/07/2016 |
| 12/29/2014 |
Other |
$0.11973 |
+500.00%
|
12/26/2014 |
12/31/2014 |
01/07/2015 |
| 12/01/2014 |
Monthly |
$0.02011 |
|
11/28/2014 |
12/03/2014 |
12/09/2014 |
| 11/03/2014 |
Monthly |
$0.02010 |
-60.00%
|
10/31/2014 |
11/05/2014 |
11/12/2014 |
| 10/01/2014 |
Monthly |
$0.05013 |
-1.96%
|
09/30/2014 |
10/03/2014 |
10/09/2014 |
| 09/02/2014 |
Monthly |
$0.05083 |
+10.87%
|
08/29/2014 |
09/04/2014 |
09/10/2014 |
| 08/01/2014 |
Monthly |
$0.04555 |
+31.43%
|
07/31/2014 |
08/05/2014 |
08/11/2014 |
| 07/01/2014 |
Monthly |
$0.03539 |
-37.50%
|
06/30/2014 |
07/03/2014 |
07/10/2014 |
| 06/02/2014 |
Monthly |
$0.05552 |
+7.69%
|
05/30/2014 |
06/04/2014 |
06/10/2014 |
| 05/01/2014 |
Monthly |
$0.05189 |
-17.46%
|
04/30/2014 |
05/05/2014 |
05/09/2014 |
| 04/01/2014 |
Monthly |
$0.06284 |
+687.50%
|
03/31/2014 |
04/03/2014 |
04/09/2014 |
| 03/03/2014 |
Monthly |
$0.00757 |
-84.31%
|
02/28/2014 |
03/05/2014 |
03/11/2014 |
| 02/03/2014 |
Monthly |
$0.05108 |
-45.74%
|
01/31/2014 |
02/05/2014 |
02/11/2014 |
| 12/27/2013 |
Other |
$0.09411 |
+46.88%
|
12/26/2013 |
12/31/2013 |
01/07/2014 |
| 12/02/2013 |
Monthly |
$0.06427 |
-30.43%
|
11/29/2013 |
12/04/2013 |
12/10/2013 |
| 11/01/2013 |
Monthly |
$0.09188 |
+155.56%
|
10/31/2013 |
11/05/2013 |
11/12/2013 |
| 10/01/2013 |
Monthly |
$0.03592 |
-44.62%
|
09/30/2013 |
10/03/2013 |
10/09/2013 |
| 09/03/2013 |
Monthly |
$0.06509 |
+47.73%
|
08/30/2013 |
09/05/2013 |
09/11/2013 |
| 08/01/2013 |
Monthly |
$0.04362 |
-26.67%
|
07/31/2013 |
08/05/2013 |
08/09/2013 |
| 03/01/2013 |
Monthly |
$0.05991 |
-50.00%
|
02/28/2013 |
03/05/2013 |
03/11/2013 |
| 12/27/2012 |
Other |
$0.12039 |
+22.45%
|
12/26/2012 |
12/31/2012 |
01/07/2013 |
| 12/03/2012 |
Monthly |
$0.09794 |
+320.24%
|
11/30/2012 |
12/05/2012 |
12/11/2012 |
| 11/01/2012 |
Monthly |
$0.02332 |
+94.33%
|
10/31/2012 |
11/05/2012 |
11/09/2012 |
| 10/01/2012 |
Monthly |
$0.01218 |
-86.96%
|
|
10/03/2012 |
10/09/2012 |
| 09/04/2012 |
Monthly |
$0.09209 |
+13.58%
|
|
09/06/2012 |
09/12/2012 |
| 08/01/2012 |
Monthly |
$0.08112 |
-39.10%
|
|
08/03/2012 |
08/09/2012 |
| 12/28/2011 |
Monthly |
$0.13307 |
+5.56%
|
|
12/30/2011 |
01/06/2012 |
| 12/01/2011 |
Monthly |
$0.12558 |
+72.60%
|
|
12/05/2011 |
12/09/2011 |
| 11/01/2011 |
Monthly |
$0.07259 |
+2.82%
|
|
11/03/2011 |
11/09/2011 |
| 10/03/2011 |
Monthly |
$0.07093 |
-32.38%
|
|
10/05/2011 |
10/11/2011 |
| 09/01/2011 |
Monthly |
$0.10540 |
+38.16%
|
|
09/06/2011 |
09/12/2011 |
| 08/01/2011 |
Monthly |
$0.07595 |
-11.63%
|
|
08/03/2011 |
08/09/2011 |
| 07/01/2011 |
Monthly |
$0.08602 |
-2.27%
|
|
07/06/2011 |
07/12/2011 |
| 06/01/2011 |
Monthly |
$0.08828 |
-71.79%
|
|
06/03/2011 |
06/09/2011 |
| 12/29/2010 |
Other |
$0.31192 |
+327.40%
|
|
12/31/2010 |
01/06/2011 |
| 12/01/2010 |
Monthly |
$0.07270 |
+62.22%
|
|
12/03/2010 |
12/09/2010 |
| 11/01/2010 |
Monthly |
$0.04468 |
-48.86%
|
|
11/03/2010 |
11/09/2010 |
| 10/01/2010 |
Monthly |
$0.08839 |
+114.63%
|
|
10/05/2010 |
10/12/2010 |
| 09/01/2010 |
Monthly |
$0.04090 |
-35.94%
|
|
09/03/2010 |
09/10/2010 |
| 08/02/2010 |
Monthly |
$0.06444 |
-13.51%
|
|
08/04/2010 |
08/10/2010 |
| 07/01/2010 |
Other |
$0.07414 |
|
|
07/06/2010 |
07/12/2010 |

IBND Dividend FAQs
What is the dividend yield for IBND?
- The dividend yield for IBND is 2.73% as of May 19, 2026.
When is the next ex-dividend date for IBND?
- The next ex-dividend date for IBND is on May 1, 2026.
When is the next dividend payout date for IBND?
- The next dividend payout date for IBND is on May 6, 2026.
What is the dividend payout ratio for IBND?
- The dividend payout ratio for IBND is %.
When did IBND begin paying dividends?
- IBND began paying dividends in 2010.
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