Annual Dividend (TTM)
$1.1425
Monthly
Dividend Yield
4.70%
Last ex-date: Feb 6, 2026
5-Year CAGR
-21.58%
Compound annual growth rate
Dividend Growth
8.86%
Year-over-year change

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) 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$0.0877
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)8.86%
3-Year CAGR-42.54%
5-Year CAGR-21.58%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7719
10-Year Average$0.7134
First PaymentNov 1, 2017

iShares iBonds Dec 2027 Term Corporate ETF (IBDS) 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 2027 Term Corporate ETF (IBDS) 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
Feb 6, 2026-Feb 6, 2026-$0.0877Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0850Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0912Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0864Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0877Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0879Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0874Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0878Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0877Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0882Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0881Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0886Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.0888Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.0877Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.0902Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.0877Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.0877Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.0891Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.0880Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.0889Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.0880Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.0871Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0854Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 22, 2023$0.0857Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0840Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0860Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.0763Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.0808Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.0785Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.0742Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.0748Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.0785Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.0796Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.0747Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.0754Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.0732Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.0726Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.0720Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2021$0.0678Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 14, 2021$0.0655Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 14, 2021$0.0642Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 14, 2021$0.0660Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 14, 2021$0.0566Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 14, 2021$0.0574Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 14, 2021$0.0578Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 14, 2021$0.0520Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 14, 2021$0.0449Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 14, 2021$0.0430Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 14, 2021$0.0492Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 14, 2021$0.0467Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0465Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 8, 2020$0.0453Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0471Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 8, 2020$0.0481Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 8, 2020$0.0466Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0480Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 8, 2020$0.0480Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 8, 2020$0.0480Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 8, 2020$0.0500Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 8, 2020$0.0502Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 8, 2020$0.0522Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 8, 2020$0.0524Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.0517Monthly
Dec 1, 2020-Dec 7, 2020Dec 11, 2019$0.0537Monthly
Nov 2, 2020-Nov 6, 2020Dec 11, 2019$0.0562Monthly
Oct 1, 2020-Oct 7, 2020Dec 11, 2019$0.0578Monthly
Sep 1, 2020-Sep 8, 2020Dec 11, 2019$0.0588Monthly
Aug 3, 2020-Aug 7, 2020Dec 11, 2019$0.0617Monthly
Jul 1, 2020-Jul 8, 2020Dec 11, 2019$0.0630Monthly
Jun 1, 2020-Jun 5, 2020Dec 11, 2019$0.0600Monthly
May 1, 2020-May 7, 2020Dec 11, 2019$0.0670Monthly
Apr 1, 2020-Apr 7, 2020Dec 11, 2019$0.0642Monthly
Mar 2, 2020-Mar 6, 2020Dec 11, 2019$0.0677Monthly
Feb 3, 2020-Feb 7, 2020Dec 11, 2019$0.0700Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.0638Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.0702Monthly
Nov 1, 2019-Nov 7, 2019Dec 20, 2018$0.0717Monthly
Oct 1, 2019-Oct 7, 2019Dec 20, 2018$0.0661Monthly
Sep 3, 2019-Sep 9, 2019Dec 20, 2018$0.0700Monthly
Aug 1, 2019-Aug 7, 2019Dec 20, 2018$0.0702Monthly
Jul 1, 2019-Jul 8, 2019Dec 20, 2018$0.0745Monthly
Jun 3, 2019-Jun 7, 2019Dec 20, 2018$0.0747Monthly
May 1, 2019-May 7, 2019Dec 20, 2018$0.0744Monthly
Apr 1, 2019-Apr 5, 2019Dec 20, 2018$0.0742Monthly
Mar 1, 2019-Mar 7, 2019Dec 20, 2018$0.0763Monthly
Feb 1, 2019-Feb 7, 2019Dec 20, 2018$0.0761Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.0690Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.0747Monthly
Nov 1, 2018-Nov 7, 2018Dec 30, 2017$0.0753Monthly
Oct 1, 2018-Oct 5, 2018Dec 30, 2017$0.0700Monthly
Sep 4, 2018-Sep 10, 2018Dec 30, 2017$0.0730Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.0707Monthly
Jul 2, 2018-Jul 9, 2018Dec 30, 2017$0.0716Monthly
Jun 1, 2018-Jun 7, 2018Dec 30, 2017$0.0750Monthly
May 1, 2018-May 7, 2018Dec 30, 2017$0.0682Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0705Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0695Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0682Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0382Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0982Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1054-