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 %
Top Holdings:
Registrant: iSHARES TRUST
Year:
To
10Y: -%
Above Low: +NaN%
Below High: NaN%

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

 
2016

Years of Dividend History

 
10
4.1% (Trailing)
0% (Forward)

Dividend Yield

0
 

Dividend Payout Ratio

0%
 

Growth Rate (5-Year)

4.1%
 

Yield on Cost (5-Year)

0%
 

3-Year Share Buyback Ratio

* Special dividend is not included in the calculation of dividend per share and related fields

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.

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Dividend History
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.

Dividend Yield History

This is the historical trailing annual dividend yield of iShares iBonds Dec 2026 Term Corporate ETF. Buying stocks at higher yield relative its historical values is usually more profitable.

Dividend Per Share History

This the dividend history of iShares iBonds Dec 2026 Term Corporate ETF

Dividend Payout Ratio

This is the historical payout ratio of iShares iBonds Dec 2026 Term Corporate ETF. If the dividend payout ratio is close to or higher than 1, dividends might not be sustainable.

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