Annual Dividend (TTM)
$1.3836
Monthly
Dividend Yield
5.19%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
85.23%
Year-over-year change

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) 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$0.1078
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)85.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.7102
10-Year Average$0.7102
First PaymentJul 1, 2024

iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) 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 2034 Term Corporate ETF (IBDZ) 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-$0.1078Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1044Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.1075Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1028Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1056Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1067Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1056Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1058Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1087Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1068Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1040Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1106Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.1075Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.1078Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 19, 2024$0.1072Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 17, 2024$0.1060Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 17, 2024$0.1031Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 17, 2024$0.1039Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 17, 2024$0.1022Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 17, 2024$0.0840Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 17, 2024$0.0328Monthly