Annual Dividend (TTM)
$1.0901
Monthly
Dividend Yield
4.91%
Last ex-date: Feb 6, 2026
5-Year CAGR
-19.94%
Compound annual growth rate
Dividend Growth
8.78%
Year-over-year change

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) 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$0.0820
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)8.78%
3-Year CAGR-42.98%
5-Year CAGR-19.94%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7376
10-Year Average$0.6319
First PaymentAug 3, 2020

iShares iBonds Dec 2030 Term Corporate ETF (IBDV) 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 2030 Term Corporate ETF (IBDV) 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-$0.0820Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0822Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0858Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0823Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0828Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0830Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0840Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0850Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0846Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0849Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0850Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0856Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.0830Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.0820Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.0858Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.0850Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.0840Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.0811Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.0830Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.0850Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.0860Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.0842Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.0802Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 23, 2023$0.0846Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.0812Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.0815Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.0892Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.0790Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.0776Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.0762Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.0732Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.0756Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.0709Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.0736Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.0725Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.0707Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.0634Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.0642Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 21, 2021$0.0578Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 21, 2021$0.0627Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 21, 2021$0.0630Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 21, 2021$0.0543Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 21, 2021$0.0540Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 21, 2021$0.0521Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 21, 2021$0.0505Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 21, 2021$0.0464Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 21, 2021$0.0515Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 21, 2021$0.0449Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 21, 2021$0.0467Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 21, 2021$0.0447Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 28, 2020$0.0368Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 10, 2020$0.0406Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0435Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 10, 2020$0.0428Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 10, 2020$0.0412Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0411Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 10, 2020$0.0430Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 10, 2020$0.0431Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 10, 2020$0.0428Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 10, 2020$0.0417Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 10, 2020$0.0428Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 10, 2020$0.0398Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0347Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0386Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0406Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0400Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0390Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0427-