Annual Dividend (TTM)
$1.0917
Monthly
Dividend Yield
5.13%
Last ex-date: Feb 6, 2026
5-Year CAGR
-9.42%
Compound annual growth rate
Dividend Growth
7.03%
Year-over-year change

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) 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$0.0853
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)7.03%
3-Year CAGR-43.69%
5-Year CAGR-9.42%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7731
10-Year Average$0.6899
First PaymentAug 2, 2021

iShares iBonds Dec 2031 Term Corporate ETF (IBDW) 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 2031 Term Corporate ETF (IBDW) 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-$0.0853Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0817Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0853Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0826Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0830Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0828Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0829Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0832Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0847Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0850Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0858Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0857Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.0838Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.0853Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.0870Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.0840Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.0846Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.0833Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.0866Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.0847Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.0850Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.0858Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.0852Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 23, 2023$0.0855Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.0830Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.0830Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.0845Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.0823Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.0804Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.0810Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.0794Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.0798Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.0795Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.0784Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 24, 2022$0.0736Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.0798Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.0741Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.0623Monthly
Dec 29, 2022Dec 30, 2022Jan 5, 2023Dec 28, 2022$0.0121Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2021$0.0663Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 14, 2021$0.0697Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 14, 2021$0.0872Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 14, 2021$0.0645Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 14, 2021$0.0685Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 14, 2021$0.0615Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 14, 2021$0.0664Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 14, 2021$0.0630Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 14, 2021$0.0300Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 14, 2021$0.0484Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 14, 2021$0.0501Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 14, 2021$0.0477Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0440Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0438Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0430Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0462Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0469Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0500-