Annual Dividend (TTM)
$0.6780
Monthly
Dividend Yield
2.66%
Last ex-date: Feb 6, 2026
5-Year CAGR
-15.23%
Compound annual growth rate
Dividend Growth
13.95%
Year-over-year change

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) 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$0.0498
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)13.95%
3-Year CAGR-42.08%
5-Year CAGR-15.23%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.4312
10-Year Average$0.3723
First PaymentJun 3, 2019

iShares iBonds Dec 2027 Term Muni Bond ETF (IBMP) 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 2027 Term Muni Bond ETF (IBMP) 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-$0.0498Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.0516Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.0520Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.0534Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.0524Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.0535Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.0523Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.0525Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.0527Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.0508Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.0518Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.0505Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0547Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0498Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 24, 2023$0.0496Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 24, 2023$0.0508Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 24, 2023$0.0489Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 24, 2023$0.0504Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 24, 2023$0.0490Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 24, 2023$0.0484Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 24, 2023$0.0500Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0513Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 24, 2023$0.0490Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0474Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 24, 2023$0.0504Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 24, 2023$0.0446Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 2, 2022$0.0472Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Dec 2, 2022$0.0450Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Dec 2, 2022$0.0425Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0437Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0432Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0425Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0435Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0423Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0432Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0414Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0454Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Dec 2, 2022$0.0416Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0340Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0370Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0345Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0317Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0290Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0276Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0292Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0216Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0196Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0190Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0174Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 14, 2021$0.0162Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0183Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0175Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0173Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0178Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0170Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0188Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0205Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0190Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0214Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0210Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0224Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0205Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0212Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0213Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0226Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.0248Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0245Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0250Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0266Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0291Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0308Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0316Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.0290Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.0291Monthly
Dec 19, 2019-Dec 26, 2019Dec 18, 2019$0.0193Monthly
Dec 2, 2019-Dec 6, 2019Jun 4, 2019$0.0299Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.0293Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.0275Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.0302Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.0358Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.0394Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.0642-