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IBDT
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iShares iBonds Dec 2028 Term Corporate ETF
$25.26-- (--)
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OverviewHoldingsDividendsHistorical

IBDT ETF Dividends: iShares iBonds Dec 2028 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)
$1.1538
Monthly
Dividend Yield
4.57%
Last ex-date: Apr 1, 2026
5-Year CAGR
-16.55%
Compound annual growth rate
Dividend Growth
-0.60%
Year-over-year change

iShares iBonds Dec 2028 Term Corporate ETF (IBDT) 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$0.0935
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)-0.60%
3-Year CAGR-35.13%
5-Year CAGR-16.55%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9028
10-Year Average$0.8136
First PaymentNov 1, 2018

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 2028 Term Corporate ETF (IBDT) 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 2028 Term Corporate ETF (IBDT) 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, 2026Sep 5, 2025$0.0935Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 5, 2025$0.0930Monthly
Feb 6, 2026-Feb 6, 2026-$0.0944Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 5, 2025$0.0935Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0990Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0987Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0963Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0955Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0943Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0960Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0987Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0967Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0976Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0972Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.0958Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.0944Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.0994Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.0963Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.0967Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.0964Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.0970Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.0977Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.0968Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.0974Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0956Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 22, 2023$0.0974Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0958Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0952Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.0938Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.0954Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.0903Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.0854Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.0860Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.0871Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.0846Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.0852Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.0828Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.0798Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.0789Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.0797Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2021$0.0790Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 14, 2021$0.0774Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 14, 2021$0.0750Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 14, 2021$0.0698Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 14, 2021$0.0695Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 14, 2021$0.0707Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 14, 2021$0.0666Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 14, 2021$0.0524Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 14, 2021$0.0563Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 14, 2021$0.0571Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 14, 2021$0.0585Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 14, 2021$0.0563Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0576Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 8, 2020$0.0544Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0560Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 8, 2020$0.0562Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 8, 2020$0.0550Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0580Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 8, 2020$0.0568Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 8, 2020$0.0575Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 8, 2020$0.0586Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 8, 2020$0.0597Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 8, 2020$0.0613Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 8, 2020$0.0630Monthly
Dec 17, 2020-Dec 23, 2020Dec 10, 2019$0.0658Monthly
Dec 1, 2020-Dec 7, 2020Dec 10, 2019$0.0630Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.0619Monthly
Oct 1, 2020-Oct 7, 2020Dec 10, 2019$0.0646Monthly
Sep 1, 2020-Sep 8, 2020Dec 10, 2019$0.0650Monthly
Aug 3, 2020-Aug 7, 2020Dec 10, 2019$0.0660Monthly
Jul 1, 2020-Jul 8, 2020Dec 10, 2019$0.0720Monthly
Jun 1, 2020-Jun 5, 2020Dec 10, 2019$0.0735Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.0745Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.0784Monthly
Mar 2, 2020-Mar 6, 2020Dec 10, 2019$0.0715Monthly
Feb 3, 2020-Feb 7, 2020Dec 10, 2019$0.0698Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.0767Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$0.0667Monthly
Nov 1, 2019-Nov 7, 2019Dec 20, 2018$0.0656Monthly
Oct 1, 2019-Oct 7, 2019Dec 20, 2018$0.0540Monthly
Sep 3, 2019-Sep 9, 2019Dec 20, 2018$0.0592Monthly
Aug 1, 2019-Aug 7, 2019Dec 20, 2018$0.0630Monthly
Jul 1, 2019-Jul 8, 2019Dec 20, 2018$0.0699Monthly
Jun 3, 2019-Jun 7, 2019Dec 20, 2018$0.0771Monthly
May 1, 2019-May 7, 2019Dec 20, 2018$0.0800Monthly
Apr 1, 2019-Apr 5, 2019Dec 20, 2018$0.0950Monthly
Mar 1, 2019-Mar 7, 2019Dec 20, 2018$0.1051Monthly
Feb 1, 2019-Feb 7, 2019Dec 20, 2018$0.1098Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1166Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1295Monthly
Nov 1, 2018-Nov 7, 2018Oct 10, 2018$0.1207-

Frequently Asked Questions About iShares iBonds Dec 2028 Term Corporate ETF Dividends

What is the dividend yield for IBDT?

IBDT has a dividend yield of 4.57% based on current price and annual dividend payments.

When does IBDT pay dividends?

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

What is the ex-dividend date for IBDT?

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

Has IBDT increased its dividend?

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

How much dividend does IBDT pay annually?

IBDT pays an annual dividend of $1.15 per share based on recent distributions.