Annual Dividend (TTM)
$1.3272
Monthly
Dividend Yield
5.16%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
7.55%
Year-over-year change

iShares iBonds Dec 2032 Term Corporate ETF (IBDX) 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$0.1023
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)7.55%
3-Year CAGR-44.11%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8802
10-Year Average$0.8802
First PaymentAug 1, 2022

iShares iBonds Dec 2032 Term Corporate ETF (IBDX) 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 2032 Term Corporate ETF (IBDX) 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-$0.1023Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1000Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0950Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1030Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1002Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1013Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1025Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1028Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1037Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1035Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1048Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1049Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.1033Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.1023Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.1041Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.1037Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.1018Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.1017Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.1035Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.1025Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.1054Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 24, 2023$0.1049Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.0990Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 24, 2023$0.1020Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.1030Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.1031Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1048Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.0921Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1035Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 24, 2022$0.0974Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 24, 2022$0.1002Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 24, 2022$0.1014Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 24, 2022$0.0975Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 24, 2022$0.0872Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0987Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 24, 2022$0.1002Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 24, 2022$0.0890Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.0874Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0903Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1010Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0997Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1056Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1055Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Aug 1, 2022$0.0752Monthly