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IBDR Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.08
Monthly
Dividend Yield
4.04%
Forward yield
4.14%
Dividend Growth (TTM)
-4.2%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.05$0.10Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
IBDR dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.08376
Dec 19, 2025$0.08623
Feb 02, 2026$0.08328
Mar 02, 2026$0.08085
Apr 01, 2026$0.08102
May 01, 2026$0.0802
Jun 01, 2026$0.08027
Jul 01, 2026$0.08
Aug 03, 2026$0.08015
Sep 01, 2026$0.0787
Oct 01, 2026$0.0782
Nov 02, 2026$0.08342

Dividend Growth (TTM YoY)​

-6.0%-4.0%-2.0%0.0%2.0%4.0%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
IBDR dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+2.3%
Feb 02, 2026+1.3%
Mar 02, 2026+0.5%
Apr 01, 2026-0.4%
May 01, 2026-1.2%
Jun 01, 2026-1.9%
Jul 01, 2026-2.5%
Aug 03, 2026-3.1%
Sep 01, 2026-3.7%
Oct 01, 2026-4.3%
Nov 02, 2026-4.2%

IBDR Dividend History

IBDR dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.08
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.08
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.08
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.08
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.08
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.08
May 01, 2026May 01, 2026May 06, 2026Monthly$0.08
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.08
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.08
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.08

The table shows iShares iBonds Dec 2026 Term Corporate ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IBDR Annual Dividend Totals

IBDR annual dividend totals
YearPayoutsTotal Per Share
202610$0.8061
202512$1.0178
202412$0.9951
202312$0.8155
202212$0.5715
202112$0.5481
202012$0.709
201912$0.8297
201812$0.8202
201712$0.7905
20163$0.205

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

IBDR ETF News

See More IBDR News

FAQ

Does iShares iBonds Dec 2026 Term Corporate ETF pay dividends?
Yes, IBDR has paid a dividend within the past 12 months. IBDR pays dividends monthly.
How much is iShares iBonds Dec 2026 Term Corporate ETF's dividend?
IBDR’s most recent dividend was $0.08 per share. IBDR’s annual dividend yield is 4.04%.
When is iShares iBonds Dec 2026 Term Corporate ETF ex-dividend date?
iShares iBonds Dec 2026 Term Corporate ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own IBDR ETF shares before this date received a dividend of $0.08 per share on Nov 05, 2026. IBDR’s next ex-dividend date has not been announced yet.
When is iShares iBonds Dec 2026 Term Corporate ETF dividend payment date?
iShares iBonds Dec 2026 Term Corporate ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own IBDR ETF shares before Nov 02, 2026 received $0.08 per share.