$24.29 +0.02 (0.06%)

iShares iBonds Dec 2026 Term Corporate ETF (IBDR)

Dividend Yield 4.2%

Payout Frequency Monthly

Dividend History

Pay Date	Amount	Ex-Date	Record Date
October 6, 2025	$0.08	2025-10-01	2025-10-01
September 5, 2025	$0.08	2025-09-02	2025-09-02
August 6, 2025	$0.09	2025-08-01	2025-08-01
July 7, 2025	$0.08	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	$0.09	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	$0.09	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	$0.08	2024-02-01	2024-02-02
December 20, 2023	$0.08	2023-12-14	2023-12-15
December 7, 2023	$0.07	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	$0.06	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	$0.06	2022-12-15	2022-12-16
December 7, 2022	$0.06	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	$0.05	2022-08-01	2022-08-02
July 8, 2022	$0.05	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	$0.04	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	$0.05	2021-08-02	2021-08-03
July 8, 2021	$0.04	2021-07-01	2021-07-02
June 7, 2021	$0.05	2021-06-01	2021-06-02
May 7, 2021	$0.05	2021-05-03	2021-05-04
April 8, 2021	$0.05	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	$0.05	2020-12-01	2020-12-02
November 6, 2020	$0.05	2020-11-02	2020-11-03
October 7, 2020	$0.06	2020-10-01	2020-10-02
September 8, 2020	$0.05	2020-09-01	2020-09-02
August 7, 2020	$0.06	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	$0.07	2020-02-03	2020-02-04
December 26, 2019	$0.06	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	$0.06	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	$0.04	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	$0.08	2017-02-01	2017-02-03
December 29, 2016	$0.03	2016-12-22	2016-12-27
December 7, 2016	$0.08	2016-12-01	2016-12-05
November 7, 2016	$0.09	2016-11-01	2016-11-03

Dividends Summary

iShares iBonds Dec 2026 Term Corporate ETF has issued 108 dividend payments over the past 9 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 $0.09 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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