Annual Dividend (TTM)
$1.1813
Monthly
Dividend Yield
5.02%
Last ex-date: Feb 6, 2026
5-Year CAGR
-21.35%
Compound annual growth rate
Dividend Growth
8.46%
Year-over-year change

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) 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$0.0930
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)8.46%
3-Year CAGR-42.87%
5-Year CAGR-21.35%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8138
10-Year Average$0.6907
First PaymentNov 1, 2019

iShares iBonds Dec 2029 Term Corporate ETF (IBDU) 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 2029 Term Corporate ETF (IBDU) 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-$0.0930Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0882Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0936Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0890Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0900Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0901Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0905Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0907Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0914Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0915Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0923Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0918Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.0892Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.0930Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.0936Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.0902Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.0923Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.0900Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.0917Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.0904Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.0925Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.0910Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.0896Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 23, 2023$0.0877Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.0871Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.0865Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.0840Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.0853Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.0855Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.0845Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.0822Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.0840Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.0820Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.0816Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.0820Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.0745Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.0750Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.0710Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2021$0.0722Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 14, 2021$0.0663Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 14, 2021$0.0855Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 14, 2021$0.0720Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 14, 2021$0.0665Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 14, 2021$0.0605Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 14, 2021$0.0647Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 14, 2021$0.0530Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 14, 2021$0.0464Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 14, 2021$0.0510Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 14, 2021$0.0522Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 14, 2021$0.0500Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0504Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 11, 2020$0.0472Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0500Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 11, 2020$0.0484Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 11, 2020$0.0473Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0510Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 11, 2020$0.0510Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 11, 2020$0.0500Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 11, 2020$0.0504Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 11, 2020$0.0510Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 11, 2020$0.0534Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 11, 2020$0.0519Monthly
Dec 17, 2020-Dec 23, 2020Dec 10, 2019$0.0517Monthly
Dec 1, 2020-Dec 7, 2020Dec 10, 2019$0.0515Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.0510Monthly
Oct 1, 2020-Oct 7, 2020Dec 10, 2019$0.0534Monthly
Sep 1, 2020-Sep 8, 2020Dec 10, 2019$0.0540Monthly
Aug 3, 2020-Aug 7, 2020Dec 10, 2019$0.0545Monthly
Jul 1, 2020-Jul 8, 2020Dec 10, 2019$0.0568Monthly
Jun 1, 2020-Jun 5, 2020Dec 10, 2019$0.0555Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.0567Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.0565Monthly
Mar 2, 2020-Mar 6, 2020Dec 10, 2019$0.0603Monthly
Feb 3, 2020-Feb 7, 2020Dec 10, 2019$0.0640Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.0330-
Dec 2, 2019-Dec 6, 2019Nov 29, 2019$0.0706-
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0853-