IBDQ Dividends
iShares iBonds Dec 2025 Term Corporate ETF
1W: +0.0%
1M: +0.3%
3M: +1.0%
1Y: +4.4%
3Y: +14.5%
5Y: +7.0%
$25.12
Last traded 2025-12-16 — delisted
Overview
Chart
Holdings
Changes
Technicals
Analysis
Peers
Institutions
Dark Pool
Short Interest
Dividends
Weather
Dividend Overview
—%
Dividend Yield
$—
Annual Dividend
—%
Payout Ratio
—%
FCF Payout
0
Yr Increase Streak
—%
Buyback Yield
—%
Total Return
—%
Chowder Number
Annual Dividend History
Quarterly Payment History
Full Payment History (124 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2025-12-01 | $0.0847 | $0.0847 | 410.54% | Monthly |
| 2025-11-03 | $0.0875 | $0.0875 | 408.77% | Monthly |
| 2025-10-01 | $0.0861 | $0.0861 | 405.87% | Monthly |
| 2025-09-02 | $0.0885 | $0.0885 | 403.56% | Monthly |
| 2025-08-01 | $0.0878 | $0.0878 | 400.46% | Monthly |
| 2025-07-01 | $0.0884 | $0.0884 | 397.87% | Monthly |
| 2025-06-02 | $0.0868 | $0.0868 | 394.74% | Monthly |
| 2025-05-01 | $0.0867 | $0.0867 | 391.53% | Monthly |
| 2025-04-01 | $0.0851 | $0.0851 | 388.23% | Monthly |
| 2025-03-03 | $0.0833 | $0.0833 | 385.78% | Monthly |
| 2025-02-03 | $0.0830 | $0.0830 | 352.69% | Monthly |
| 2024-12-18 | $0.0827 | $0.0827 | 350.19% | Monthly |
| 2024-12-02 | $0.0807 | $0.0807 | 316.75% | Monthly |
| 2024-11-01 | $0.0798 | $0.0798 | 344.65% | Monthly |
| 2024-10-01 | $0.0803 | $0.0803 | 340.89% | Monthly |
| 2024-09-03 | $0.0807 | $0.0807 | 336.56% | Monthly |
| 2024-08-01 | $0.0809 | $0.0809 | 332.17% | Monthly |
| 2024-07-01 | $0.0801 | $0.0801 | 328.44% | Monthly |
| 2024-06-03 | $0.0787 | $0.0787 | 323.36% | Monthly |
| 2024-05-01 | $0.0788 | $0.0788 | 319.27% | Monthly |
| 2024-04-01 | $0.0786 | $0.0786 | 313.65% | Monthly |
| 2024-02-01 | $0.0746 | $0.0746 | 331.79% | Monthly |
| 2023-12-14 | $0.0746 | $0.0746 | 328.22% | Monthly |
| 2023-12-01 | $0.0752 | $0.0752 | 298.32% | Monthly |
| 2023-11-01 | $0.0707 | $0.0707 | 292.68% | Monthly |
| 2023-10-02 | $0.0671 | $0.0671 | 286.06% | Monthly |
| 2023-09-01 | $0.0671 | $0.0671 | 278.30% | Monthly |
| 2023-08-01 | $0.0683 | $0.0683 | 270.22% | Monthly |
| 2023-07-03 | $0.0672 | $0.0672 | 260.86% | Monthly |
| 2023-06-01 | $0.0664 | $0.0664 | 248.77% | Monthly |
| 2023-05-01 | $0.0655 | $0.0655 | 237.80% | Monthly |
| 2023-04-03 | $0.0630 | $0.0630 | 226.50% | Monthly |
| 2023-03-01 | $0.0628 | $0.0628 | 220.17% | Monthly |
| 2023-02-01 | $0.0610 | $0.0611 | 207.88% | Monthly |
| 2022-12-01 | $0.0550 | $0.0549 | 216.70% | Monthly |
| 2022-11-01 | $0.0520 | $0.0517 | 230.50% | Monthly |
| 2022-10-03 | $0.0510 | $0.0507 | 224.15% | Monthly |
| 2022-09-01 | $0.0460 | $0.0463 | 216.61% | Monthly |
| 2022-08-01 | $0.0440 | $0.0442 | 210.97% | Monthly |
| 2022-07-01 | $0.0410 | $0.0411 | 211.47% | Monthly |
| 2022-06-01 | $0.0410 | $0.0405 | 211.25% | Monthly |
| 2022-05-02 | $0.0410 | $0.0406 | 211.91% | Monthly |
| 2022-04-01 | $0.0390 | $0.0395 | 210.49% | Monthly |
| 2022-03-01 | $0.0420 | $0.0415 | 206.11% | Monthly |
| 2022-02-01 | $0.0390 | $0.0387 | 206.54% | Monthly |
| 2021-12-16 | $0.0394 | $0.0394 | 206.47% | Monthly |
| 2021-12-01 | $0.0790 | $0.0794 | 208.87% | Monthly |
| 2021-11-01 | $0.0400 | $0.0396 | 202.88% | Monthly |
| 2021-10-01 | $0.0420 | $0.0418 | 205.05% | Monthly |
| 2021-09-01 | $0.0410 | $0.0407 | 208.23% | Monthly |
| 2021-08-02 | $0.0420 | $0.0416 | 211.66% | Monthly |
| 2021-07-01 | $0.0420 | $0.0422 | 217.26% | Monthly |
| 2021-06-01 | $0.0420 | $0.0418 | 222.01% | Monthly |
| 2021-05-03 | $0.0430 | $0.0434 | 228.44% | Monthly |
| 2021-04-01 | $0.0430 | $0.0433 | 236.53% | Monthly |
| 2021-03-01 | $0.0460 | $0.0461 | 243.52% | Monthly |
| 2021-02-01 | $0.0460 | $0.0464 | 246.97% | Monthly |
| 2020-12-17 | $0.0460 | $0.0462 | 252.60% | Monthly |
| 2020-12-01 | $0.0670 | $0.0668 | 260.23% | Monthly |
| 2020-11-02 | $0.0510 | $0.0505 | 261.64% | Monthly |
| 2020-10-01 | $0.0520 | $0.0522 | 267.32% | Monthly |
| 2020-09-01 | $0.0520 | $0.0525 | 271.30% | Monthly |
| 2020-08-03 | $0.0540 | $0.0542 | 277.42% | Monthly |
| 2020-07-01 | $0.0570 | $0.0570 | 286.56% | Monthly |
| 2020-06-01 | $0.0570 | $0.0571 | 295.12% | Monthly |
| 2020-05-01 | $0.0620 | $0.0621 | 308.90% | Monthly |
| 2020-04-01 | $0.0660 | $0.0662 | 327.39% | Monthly |
| 2020-03-02 | $0.0620 | $0.0616 | 306.47% | Monthly |
| 2020-02-03 | $0.0620 | $0.0617 | 313.08% | Monthly |
| 2019-12-19 | $0.0664 | $0.0664 | 322.62% | Monthly |
| 2019-12-02 | $0.0665 | $0.0665 | 323.83% | Monthly |
| 2019-11-01 | $0.0670 | $0.0672 | 324.38% | Monthly |
| 2019-10-01 | $0.0660 | $0.0662 | 326.78% | Monthly |
| 2019-09-03 | $0.0690 | $0.0691 | 326.68% | Monthly |
| 2019-08-01 | $0.0710 | $0.0708 | 329.65% | Monthly |
| 2019-07-01 | $0.0710 | $0.0712 | 330.63% | Monthly |
| 2019-06-03 | $0.0710 | $0.0709 | 335.21% | Monthly |
| 2019-05-01 | $0.0700 | $0.0701 | 339.43% | Monthly |
| 2019-04-01 | $0.0710 | $0.0706 | 339.60% | Monthly |
| 2019-03-01 | $0.0720 | $0.0722 | 344.38% | Monthly |
| 2019-02-01 | $0.0720 | $0.0723 | 343.96% | Monthly |
| 2018-12-18 | $0.0689 | $0.0689 | 350.77% | Monthly |
| 2018-12-03 | $0.0711 | $0.0711 | 345.70% | Monthly |
| 2018-11-01 | $0.0710 | $0.0705 | 342.93% | Monthly |
| 2018-10-01 | $0.0700 | $0.0699 | 339.65% | Monthly |
| 2018-09-04 | $0.0670 | $0.0673 | 337.33% | Monthly |
| 2018-08-01 | $0.0700 | $0.0696 | 339.70% | Monthly |
| 2018-07-02 | $0.0700 | $0.0702 | 340.80% | Monthly |
| 2018-06-01 | $0.0700 | $0.0704 | 340.04% | Monthly |
| 2018-05-01 | $0.0660 | $0.0664 | 341.24% | Monthly |
| 2018-04-02 | $0.0690 | $0.0694 | 337.97% | Monthly |
| 2018-03-01 | $0.0690 | $0.0695 | 339.13% | Monthly |
| 2018-02-01 | $0.0680 | $0.0678 | 334.11% | Monthly |
| 2017-12-21 | $0.0510 | $0.0507 | 330.59% | Monthly |
| 2017-12-01 | $0.0691 | $0.0691 | 329.15% | Monthly |
| 2017-11-01 | $0.0690 | $0.0692 | 328.33% | Monthly |
| 2017-10-02 | $0.0700 | $0.0698 | 328.53% | Monthly |
| 2017-09-01 | $0.0700 | $0.0699 | 326.92% | Monthly |
| 2017-08-01 | $0.0700 | $0.0702 | 300.04% | Monthly |
| 2017-07-03 | $0.0710 | $0.0711 | 302.96% | Monthly |
| 2017-06-01 | $0.0710 | $0.0705 | 301.72% | Monthly |
| 2017-05-01 | $0.0710 | $0.0711 | 306.10% | Monthly |
| 2017-04-03 | $0.0710 | $0.0708 | 304.55% | Monthly |
| 2017-03-01 | $0.0690 | $0.0694 | 307.81% | Monthly |
| 2017-02-01 | $0.0700 | $0.0704 | 280.50% | Monthly |
| 2016-12-22 | $0.0530 | $0.0530 | 281.83% | Monthly |
| 2016-12-01 | $0.0680 | $0.0680 | 278.90% | Monthly |
| 2016-11-01 | $0.0700 | $0.0700 | 269.95% | Monthly |
| 2016-10-03 | $0.0700 | $0.0700 | 266.46% | Monthly |
| 2016-09-01 | $0.0700 | $0.0700 | 266.33% | Quarterly |
| 2016-07-01 | $0.0710 | $0.0710 | 292.74% | Monthly |
| 2016-06-01 | $0.0720 | $0.0720 | 299.28% | Monthly |
| 2016-05-02 | $0.0670 | $0.0670 | 296.73% | Monthly |
| 2016-04-01 | $0.0730 | $0.0730 | 312.47% | Special |
| 2016-02-01 | $0.0700 | $0.0700 | 293.37% | Monthly |
| 2015-12-24 | $0.0470 | $0.0470 | 264.84% | Monthly |
| 2015-12-01 | $0.0700 | $0.0700 | 241.26% | Monthly |
| 2015-11-02 | $0.0700 | $0.0700 | 213.96% | Monthly |
| 2015-10-01 | $0.0710 | $0.0710 | 184.73% | Monthly |
| 2015-09-01 | $0.0700 | $0.0700 | 155.36% | Monthly |
| 2015-08-03 | $0.0690 | $0.0690 | 125.93% | Monthly |
| 2015-07-01 | $0.0680 | $0.0680 | 98.83% | Monthly |
| 2015-06-01 | $0.0680 | $0.0680 | 68.64% | Monthly |
| 2015-05-01 | $0.4020 | $0.1005 | 40.48% | Monthly |
Stock Split History (1 splits)
| Date | Ratio | Type |
|---|---|---|
| 2015-05-21 | 4:1 | stock-split |