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IBDR
(NYSEARCA)
iShares iBonds Dec 2026 Term Corporate ETF
$24.17-- (--)
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OverviewHoldingsDividendsHistorical

IBDR ETF Dividends: iShares iBonds Dec 2026 Term Corporate ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$1.0122
Monthly
Dividend Yield
4.19%
Last ex-date: Apr 1, 2026
5-Year CAGR
-14.66%
Compound annual growth rate
Dividend Growth
-0.04%
Year-over-year change

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0810
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.04%
3-Year CAGR-32.69%
5-Year CAGR-14.66%
10-Year CAGR1.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7455
10-Year Average$0.7426
First PaymentNov 1, 2016

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares iBonds Dec 2026 Term Corporate ETF (IBDR) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBonds Dec 2026 Term Corporate ETF (IBDR) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.0810Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.0809Monthly
Feb 6, 2026-Feb 6, 2026-$0.0844Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.0833Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0862Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0838Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0839Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0845Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0847Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0860Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0844Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0851Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0851Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0857Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.0840Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.0844Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.0866Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.0850Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.0845Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.0847Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.0848Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.0855Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.0833Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.0830Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0812Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 22, 2023$0.0815Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0792Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0759Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 23, 2022$0.0755Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 23, 2022$0.0742Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 23, 2022$0.0723Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 23, 2022$0.0693Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 23, 2022$0.0681Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 23, 2022$0.0701Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 23, 2022$0.0675Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 23, 2022$0.0660Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 23, 2022$0.0646Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 23, 2022$0.0638Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 23, 2022$0.0620Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 23, 2022$0.0616Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2021$0.0555Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 14, 2021$0.0578Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 14, 2021$0.0532Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 14, 2021$0.0495Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 14, 2021$0.0470Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 14, 2021$0.0466Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 14, 2021$0.0454Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 14, 2021$0.0428Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 14, 2021$0.0436Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 14, 2021$0.0420Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 14, 2021$0.0446Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 14, 2021$0.0422Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0430Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 9, 2020$0.0411Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0427Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 9, 2020$0.0404Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 9, 2020$0.0440Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0452Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 9, 2020$0.0442Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 9, 2020$0.0454Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 9, 2020$0.0500Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 9, 2020$0.0500Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 9, 2020$0.0510Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 9, 2020$0.0520Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0515Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.0535Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0548Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0558Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0541Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.0570Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.0592Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.0607Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.0633Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.0678Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.0630Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.0666Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.0648Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.0669Monthly
Nov 1, 2019-Nov 7, 2019Dec 20, 2018$0.0652Monthly
Oct 1, 2019-Oct 7, 2019Dec 20, 2018$0.0642Monthly
Sep 3, 2019-Sep 9, 2019Dec 20, 2018$0.0688Monthly
Aug 1, 2019-Aug 7, 2019Dec 20, 2018$0.0711Monthly
Jul 1, 2019-Jul 8, 2019Dec 20, 2018$0.0720Monthly
Jun 3, 2019-Jun 7, 2019Dec 20, 2018$0.0712Monthly
May 1, 2019-May 7, 2019Dec 20, 2018$0.0700Monthly
Apr 1, 2019-Apr 5, 2019Dec 20, 2018$0.0713Monthly
Mar 1, 2019-Mar 7, 2019Dec 20, 2018$0.0720Monthly
Feb 1, 2019-Feb 7, 2019Dec 20, 2018$0.0733Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.0657Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0714Monthly
Nov 1, 2018-Nov 7, 2018Dec 30, 2017$0.0708Monthly
Oct 1, 2018-Oct 5, 2018Dec 30, 2017$0.0688Monthly
Sep 4, 2018-Sep 10, 2018Dec 30, 2017$0.0683Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.0711Monthly
Jul 2, 2018-Jul 9, 2018Dec 30, 2017$0.0712Monthly
Jun 1, 2018-Jun 7, 2018Dec 30, 2017$0.0673Monthly
May 1, 2018-May 7, 2018Dec 30, 2017$0.0662Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0670Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0670Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0657Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0418Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0665Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0665Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0662Monthly
Sep 1, 2017-Sep 8, 2017Sep 1, 2017$0.0675Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0671Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0673Monthly
Jun 1, 2017-Jun 7, 2017-$0.0677Monthly
May 1, 2017-May 5, 2017-$0.0682Monthly
Apr 3, 2017-Apr 7, 2017Apr 3, 2017$0.0664Monthly
Mar 1, 2017-Mar 7, 2017Mar 1, 2017$0.0692Monthly
Feb 1, 2017-Feb 7, 2017Feb 1, 2017$0.0757Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0300Monthly
Dec 1, 2016-Dec 7, 2016Dec 1, 2016$0.0830Monthly
Nov 1, 2016-Nov 7, 2016Nov 1, 2016$0.0921-

Frequently Asked Questions About iShares iBonds Dec 2026 Term Corporate ETF Dividends

What is the dividend yield for IBDR?

IBDR has a dividend yield of 4.19% based on current price and annual dividend payments.

When does IBDR pay dividends?

IBDR pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IBDR?

The most recent ex-dividend date for IBDR is April 1, 2026. See the full history in the payment table below.

Has IBDR increased its dividend?

Review the growth metrics section to analyze IBDR's dividend growth trends and historical payout patterns.

How much dividend does IBDR pay annually?

IBDR pays an annual dividend of $1.01 per share based on recent distributions.