ARCA:IBDR
iShares iBonds Dec 2026 Term Corporate ETF | |
| $ 24.25 0.01 ( +0.04%) 04:00 PM EST | |
PE Ratio:
0
PB Ratio:
0
Volume:
385.52K
Dividend Yield %:
4.1
| |
| Last Holding update 1970-01-01 | 0 Stocks (0 new) |
| Value $0 | Turnover 0 % |
Registrant: iSHARES TRUST
| |
IBDR ETF Historical Dividends and Yields -iShares iBonds Dec 2026 Term Corporate ETF
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) pays a dividend yield of 4.1% ($0.99 per share annually). The 5-year dividend growth rate is 0%. iShares iBonds Dec 2026 Term Corporate ETF has been paying dividends since 2016.
Below is iShares iBonds Dec 2026 Term Corporate ETF's complete dividend history, ex-dividend dates, payout ratio trends, and dividend yield charts.
Dividend started since
Years of Dividend History
Dividend Yield
Dividend Payout Ratio
Growth Rate (5-Year)
Yield on Cost (5-Year)
3-Year Share Buyback Ratio
Dividend Growth
iShares iBonds Dec 2026 Term Corporate ETF Dividend History & Ex-Dividend Dates
Complete history of 117 dividend payments by iShares iBonds Dec 2026 Term Corporate ETF since 2016. Each row shows the ex-dividend date, amount per share, record date, pay date, and declaration date.
| Ex-Dividend Date | Amount | Record Date | Pay Date | Declaration Date |
|---|---|---|---|---|
| 2026-07-01 | USD 0.08 | 0000-00-00 | 2026-07-07 | 2025-09-04 |
| 2026-06-01 | USD 0.08 | 0000-00-00 | 2026-06-04 | 2025-09-04 |
| 2026-05-01 | USD 0.08 | 0000-00-00 | 2026-05-06 | 2025-09-04 |
| 2026-04-01 | USD 0.081 | 0000-00-00 | 2026-04-07 | 2025-09-04 |
| 2026-03-02 | USD 0.081 | 0000-00-00 | 2026-03-05 | 2025-09-04 |
| 2026-02-02 | USD 0.083 | 0000-00-00 | 2026-02-05 | 2025-09-04 |
| 2025-12-19 | USD 0.086 | 0000-00-00 | 2025-12-24 | 2024-07-04 |
| 2025-12-01 | USD 0.084 | 0000-00-00 | 2025-12-04 | 2024-07-04 |
| 2025-11-03 | USD 0.084 | 0000-00-00 | 2025-11-06 | 0000-00-00 |
| 2025-10-01 | USD 0.084 | 0000-00-00 | 2025-10-06 | 0000-00-00 |
| 2025-09-02 | USD 0.085 | 0000-00-00 | 2025-09-05 | 0000-00-00 |
| 2025-08-01 | USD 0.086 | 0000-00-00 | 2025-08-06 | 0000-00-00 |
| 2025-07-01 | USD 0.084 | 0000-00-00 | 2025-07-07 | 0000-00-00 |
| 2025-06-02 | USD 0.085 | 0000-00-00 | 2025-06-05 | 0000-00-00 |
| 2025-05-01 | USD 0.085 | 0000-00-00 | 2025-05-06 | 0000-00-00 |
| 2025-04-01 | USD 0.086 | 0000-00-00 | 2025-04-04 | 0000-00-00 |
| 2025-03-03 | USD 0.084 | 0000-00-00 | 2025-03-06 | 0000-00-00 |
| 2025-02-03 | USD 0.084 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-12-18 | USD 0.087 | 0000-00-00 | 2024-12-23 | 0000-00-00 |
| 2024-12-02 | USD 0.085 | 0000-00-00 | 2024-12-05 | 0000-00-00 |
| 2024-11-01 | USD 0.085 | 0000-00-00 | 2024-11-06 | 0000-00-00 |
| 2024-10-01 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-09-03 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-08-01 | USD 0.085 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-07-01 | USD 0.083 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-06-03 | USD 0.083 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-05-01 | USD 0.081 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-04-01 | USD 0.081 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-03-01 | USD 0.079 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2024-02-01 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-14 | USD 0.076 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-12-01 | USD 0.074 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-11-01 | USD 0.072 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-10-02 | USD 0.069 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-09-01 | USD 0.068 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-08-01 | USD 0.07 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-07-03 | USD 0.067 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-06-01 | USD 0.066 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-05-01 | USD 0.065 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
| 2023-04-03 | USD 0.064 | 0000-00-00 | 0000-00-00 | 0000-00-00 |
Frequently Asked Questions: IBDR Dividend
What is iShares iBonds Dec 2026 Term Corporate ETF's (IBDR) current dividend yield?
iShares iBonds Dec 2026 Term Corporate ETF (IBDR) currently has a dividend yield of 4.1%, paying $0.99 per share annually. The forward yield is 0%.
What is iShares iBonds Dec 2026 Term Corporate ETF's payout ratio?
iShares iBonds Dec 2026 Term Corporate ETF's payout ratio is 0, which represents the percentage of earnings paid out as dividends. A lower payout ratio generally suggests more room for future dividend growth and greater safety during earnings downturns.
How long has iShares iBonds Dec 2026 Term Corporate ETF been paying dividends?
iShares iBonds Dec 2026 Term Corporate ETF has been paying dividends since 2016, a 10-year track record.
Is iShares iBonds Dec 2026 Term Corporate ETF's dividend growing?
iShares iBonds Dec 2026 Term Corporate ETF's dividend has grown at an annualized rate of 0% over the past 5 years and 0% over the past 10 years. Dividend growth has been flat or negative recently.
Where can I see iShares iBonds Dec 2026 Term Corporate ETF's complete dividend data?
Above this section you'll find iShares iBonds Dec 2026 Term Corporate ETF's complete dividend payment history, ex-dividend dates, payout ratio trends, and yield charts. For broader analysis of iShares iBonds Dec 2026 Term Corporate ETF as an investment, visit the iShares iBonds Dec 2026 Term Corporate ETF ETF summary page on GuruFocus.