$25.16 0.00 (0.00%)

iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)

Dividend Yield 4.05%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 6, 2025	$0.09	2025-10-01	2025-10-01
September 5, 2025	$0.09	2025-09-02	2025-09-02
August 6, 2025	$0.09	2025-08-01	2025-08-01
July 7, 2025	$0.09	2025-07-01	2025-07-01
June 5, 2025	$0.09	2025-06-02	2025-06-02
May 6, 2025	$0.09	2025-05-01	2025-05-01
April 4, 2025	$0.09	2025-04-01	2025-04-01
March 6, 2025	$0.08	2025-03-03	2025-03-03
February 6, 2025	$0.08	2025-02-03	2025-02-03
December 23, 2024	$0.08	2024-12-18	2024-12-18
December 5, 2024	$0.08	2024-12-02	2024-12-02
November 6, 2024	$0.08	2024-11-01	2024-11-01
October 4, 2024	$0.08	2024-10-01	2024-10-01
September 6, 2024	$0.08	2024-09-03	2024-09-03
August 6, 2024	$0.08	2024-08-01	2024-08-01
July 5, 2024	$0.08	2024-07-01	2024-07-01
June 7, 2024	$0.08	2024-06-03	2024-06-03
May 7, 2024	$0.08	2024-05-01	2024-05-02
April 5, 2024	$0.08	2024-04-01	2024-04-02
March 7, 2024	$0.08	2024-03-01	2024-03-04
February 7, 2024	$0.07	2024-02-01	2024-02-02
December 20, 2023	$0.07	2023-12-14	2023-12-15
December 7, 2023	$0.08	2023-12-01	2023-12-04
November 7, 2023	$0.07	2023-11-01	2023-11-02
October 6, 2023	$0.07	2023-10-02	2023-10-03
September 8, 2023	$0.07	2023-09-01	2023-09-05
August 7, 2023	$0.07	2023-08-01	2023-08-02
July 10, 2023	$0.07	2023-07-03	2023-07-05
June 7, 2023	$0.07	2023-06-01	2023-06-02
May 5, 2023	$0.07	2023-05-01	2023-05-02
April 7, 2023	$0.06	2023-04-03	2023-04-04
March 7, 2023	$0.06	2023-03-01	2023-03-02
February 7, 2023	$0.06	2023-02-01	2023-02-02
December 21, 2022	$0.05	2022-12-15	2022-12-16
December 7, 2022	$0.05	2022-12-01	2022-12-02
November 7, 2022	$0.05	2022-11-01	2022-11-02
October 7, 2022	$0.05	2022-10-03	2022-10-04
September 8, 2022	$0.05	2022-09-01	2022-09-02
August 5, 2022	$0.04	2022-08-01	2022-08-02
July 8, 2022	$0.04	2022-07-01	2022-07-05
June 7, 2022	$0.04	2022-06-01	2022-06-02
May 6, 2022	$0.04	2022-05-02	2022-05-03
April 7, 2022	$0.04	2022-04-01	2022-04-04
March 7, 2022	$0.04	2022-03-01	2022-03-02
February 7, 2022	$0.04	2022-02-01	2022-02-02
December 22, 2021	$0.04	2021-12-16	2021-12-17
December 7, 2021	$0.08	2021-12-01	2021-12-02
November 5, 2021	$0.04	2021-11-01	2021-11-02
October 7, 2021	$0.04	2021-10-01	2021-10-04
September 8, 2021	$0.04	2021-09-01	2021-09-02
August 6, 2021	$0.04	2021-08-02	2021-08-03
July 8, 2021	$0.04	2021-07-01	2021-07-02
June 7, 2021	$0.04	2021-06-01	2021-06-02
May 7, 2021	$0.04	2021-05-03	2021-05-04
April 8, 2021	$0.04	2021-04-01	2021-04-05
March 5, 2021	$0.05	2021-03-01	2021-03-02
February 5, 2021	$0.05	2021-02-01	2021-02-02
December 23, 2020	$0.05	2020-12-17	2020-12-18
December 7, 2020	$0.07	2020-12-01	2020-12-02
November 6, 2020	$0.05	2020-11-02	2020-11-03
October 7, 2020	$0.05	2020-10-01	2020-10-02
September 8, 2020	$0.05	2020-09-01	2020-09-02
August 7, 2020	$0.05	2020-08-03	2020-08-04
July 8, 2020	$0.06	2020-07-01	2020-07-02
June 5, 2020	$0.06	2020-06-01	2020-06-02
May 7, 2020	$0.06	2020-05-01	2020-05-04
April 7, 2020	$0.07	2020-04-01	2020-04-02
March 6, 2020	$0.06	2020-03-02	2020-03-03
February 7, 2020	$0.06	2020-02-03	2020-02-04
December 26, 2019	$0.07	2019-12-19	2019-12-20
December 6, 2019	$0.07	2019-12-02	2019-12-03
November 7, 2019	$0.07	2019-11-01	2019-11-04
October 7, 2019	$0.07	2019-10-01	2019-10-02
September 9, 2019	$0.07	2019-09-03	2019-09-04
August 7, 2019	$0.07	2019-08-01	2019-08-02
July 8, 2019	$0.07	2019-07-01	2019-07-02
June 7, 2019	$0.07	2019-06-03	2019-06-04
May 7, 2019	$0.07	2019-05-01	2019-05-02
April 5, 2019	$0.07	2019-04-01	2019-04-02
March 7, 2019	$0.07	2019-03-01	2019-03-04
February 7, 2019	$0.07	2019-02-01	2019-02-04
December 24, 2018	$0.07	2018-12-18	2018-12-19
December 7, 2018	$0.07	2018-12-03	2018-12-04
November 7, 2018	$0.07	2018-11-01	2018-11-02
October 5, 2018	$0.07	2018-10-01	2018-10-02
September 10, 2018	$0.07	2018-09-04	2018-09-05
August 7, 2018	$0.07	2018-08-01	2018-08-02
July 9, 2018	$0.07	2018-07-02	2018-07-03
June 7, 2018	$0.07	2018-06-01	2018-06-04
May 7, 2018	$0.07	2018-05-01	2018-05-02
April 6, 2018	$0.07	2018-04-02	2018-04-03
March 7, 2018	$0.07	2018-03-01	2018-03-02
February 7, 2018	$0.07	2018-02-01	2018-02-02
December 28, 2017	$0.05	2017-12-21	2017-12-22
December 7, 2017	$0.07	2017-12-01	2017-12-04
November 7, 2017	$0.07	2017-11-01	2017-11-02
October 6, 2017	$0.07	2017-10-02	2017-10-03
September 8, 2017	$0.07	2017-09-01	2017-09-06
August 7, 2017	$0.07	2017-08-01	2017-08-03
July 10, 2017	$0.07	2017-07-03	2017-07-06
June 7, 2017	$0.07	2017-06-01	2017-06-05
May 5, 2017	$0.07	2017-05-01	2017-05-03
April 7, 2017	$0.07	2017-04-03	2017-04-05
March 7, 2017	$0.07	2017-03-01	2017-03-03
February 7, 2017	$0.07	2017-02-01	2017-02-03
December 29, 2016	$0.05	2016-12-22	2016-12-27
December 7, 2016	$0.07	2016-12-01	2016-12-05
November 7, 2016	$0.07	2016-11-01	2016-11-03
October 7, 2016	$0.07	2016-10-03	2016-10-05
September 8, 2016	$0.07	2016-09-01	2016-09-06
August 5, 2016	$0.07	2016-08-01	2016-08-03
July 8, 2016	$0.07	2016-07-01	2016-07-06
June 7, 2016	$0.07	2016-06-01	2016-06-03
May 6, 2016	$0.07	2016-05-02	2016-05-04
April 7, 2016	$0.07	2016-04-01	2016-04-05
March 7, 2016	$0.07	2016-03-01	2016-03-03
February 5, 2016	$0.07	2016-02-01	2016-02-03
December 31, 2015	$0.05	2015-12-24	2015-12-29
December 7, 2015	$0.07	2015-12-01	2015-12-03
November 6, 2015	$0.07	2015-11-02	2015-11-04
October 7, 2015	$0.07	2015-10-01	2015-10-05
September 8, 2015	$0.07	2015-09-01	2015-09-03
August 7, 2015	$0.07	2015-08-03	2015-08-05
July 8, 2015	$0.07	2015-07-01	2015-07-06
June 5, 2015	$0.07	2015-06-01	2015-06-03
May 7, 2015	$0.40	2015-05-01	2015-05-05

Dividends Summary

iShares iBonds Dec 2025 Term Corporate ETF has issued 126 dividend payments over the past 10 years
The most recent dividend was paid 18 days ago, on October 6, 2025
The highest dividend payed out to investors during this period was $0.40 per share
The average dividend paid during this period was $0.07 per share.

Company News

Major Asset Classes: October 2021 Performance Review

Seeking Alpha • James Picerno • November 2, 2021

US real estate investment trusts (REITs) and stocks posted the strongest returns for the major asset classes in October - by wide margins.

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