IBDS Dividends
iShares iBonds Dec 2027 Term Corporate ETF
1W: +0.0%
1M: -0.3%
3M: -0.4%
YTD: -0.3%
1Y: +0.1%
3Y: +14.8%
5Y: +4.1%
$24.05
+0.00 (+0.00%)
Weekly Expected Move ±0.1%
$24
$24
$24
$24
$24
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 (107 payments)
| Ex-Date | Amount | Adj. Amount | Yield | Frequency |
|---|---|---|---|---|
| 2026-10-01 | $0.0840 | $0.0840 | 428.71% | Monthly |
| 2026-09-01 | $0.0850 | $0.0850 | 429.06% | Monthly |
| 2026-08-03 | $0.0850 | $0.0850 | 429.72% | Monthly |
| 2026-07-01 | $0.0846 | $0.0846 | 431.24% | Monthly |
| 2026-06-01 | $0.0861 | $0.0861 | 431.82% | Monthly |
| 2026-05-01 | $0.0856 | $0.0856 | 432.51% | Monthly |
| 2026-04-01 | $0.0858 | $0.0858 | 433.72% | Monthly |
| 2026-03-02 | $0.0845 | $0.0845 | 433.08% | Monthly |
| 2026-02-02 | $0.0851 | $0.0851 | 434.64% | Monthly |
| 2025-12-19 | $0.0912 | $0.0912 | 436.45% | Monthly |
| 2025-12-01 | $0.0864 | $0.0864 | 435.66% | Monthly |
| 2025-11-03 | $0.0877 | $0.0877 | 436.38% | Monthly |
| 2025-10-01 | $0.0879 | $0.0879 | 435.47% | Monthly |
| 2025-09-02 | $0.0874 | $0.0874 | 437.07% | Monthly |
| 2025-08-01 | $0.0878 | $0.0878 | 437.35% | Monthly |
| 2025-07-01 | $0.0877 | $0.0877 | 439.06% | Monthly |
| 2025-06-02 | $0.0882 | $0.0882 | 439.92% | Monthly |
| 2025-05-01 | $0.0881 | $0.0881 | 439.45% | Monthly |
| 2025-04-01 | $0.0886 | $0.0886 | 438.51% | Monthly |
| 2025-03-03 | $0.0888 | $0.0888 | 437.32% | Monthly |
| 2025-02-03 | $0.0877 | $0.0877 | 402.68% | Monthly |
| 2024-12-18 | $0.0902 | $0.0902 | 403.79% | Monthly |
| 2024-12-02 | $0.0877 | $0.0877 | 363.27% | Monthly |
| 2024-11-01 | $0.0877 | $0.0877 | 393.26% | Monthly |
| 2024-10-01 | $0.0891 | $0.0891 | 384.16% | Monthly |
| 2024-09-03 | $0.0881 | $0.0881 | 380.54% | Monthly |
| 2024-08-01 | $0.0889 | $0.0889 | 377.53% | Monthly |
| 2024-07-01 | $0.0880 | $0.0880 | 378.90% | Monthly |
| 2024-06-03 | $0.0871 | $0.0871 | 374.69% | Monthly |
| 2024-05-01 | $0.0854 | $0.0854 | 372.10% | Monthly |
| 2024-04-01 | $0.0857 | $0.0857 | 365.20% | Monthly |
| 2024-02-01 | $0.0860 | $0.0860 | 385.87% | Monthly |
| 2023-12-14 | $0.0763 | $0.0763 | 382.44% | Monthly |
| 2023-12-01 | $0.0808 | $0.0808 | 353.07% | Monthly |
| 2023-11-01 | $0.0785 | $0.0785 | 385.04% | Monthly |
| 2023-10-02 | $0.0742 | $0.0742 | 379.64% | Monthly |
| 2023-09-01 | $0.0748 | $0.0748 | 370.58% | Monthly |
| 2023-08-01 | $0.0785 | $0.0785 | 361.55% | Monthly |
| 2023-07-03 | $0.0796 | $0.0796 | 353.57% | Monthly |
| 2023-06-01 | $0.0747 | $0.0747 | 340.59% | Monthly |
| 2023-05-01 | $0.0754 | $0.0754 | 329.56% | Monthly |
| 2023-04-03 | $0.0732 | $0.0732 | 313.91% | Monthly |
| 2023-03-01 | $0.0726 | $0.0726 | 310.20% | Monthly |
| 2023-02-01 | $0.0720 | $0.0720 | 289.98% | Monthly |
| 2022-12-15 | $0.0678 | $0.0678 | 283.83% | Monthly |
| 2022-12-01 | $0.0650 | $0.0655 | 275.52% | Monthly |
| 2022-11-01 | $0.0640 | $0.0642 | 275.86% | Monthly |
| 2022-10-03 | $0.0660 | $0.0660 | 265.25% | Monthly |
| 2022-09-01 | $0.0570 | $0.0566 | 251.00% | Monthly |
| 2022-08-01 | $0.0570 | $0.0574 | 239.29% | Monthly |
| 2022-07-01 | $0.0580 | $0.0578 | 239.52% | Monthly |
| 2022-06-01 | $0.0520 | $0.0520 | 233.73% | Monthly |
| 2022-05-02 | $0.0450 | $0.0449 | 233.58% | Monthly |
| 2022-04-01 | $0.0430 | $0.0429 | 228.29% | Monthly |
| 2022-03-01 | $0.0490 | $0.0492 | 222.68% | Monthly |
| 2022-02-01 | $0.0470 | $0.0467 | 222.05% | Monthly |
| 2021-12-16 | $0.0465 | $0.0465 | 219.49% | Monthly |
| 2021-12-01 | $0.0450 | $0.0453 | 221.89% | Monthly |
| 2021-11-01 | $0.0470 | $0.0471 | 223.96% | Monthly |
| 2021-10-01 | $0.0480 | $0.0481 | 224.00% | Monthly |
| 2021-09-01 | $0.0470 | $0.0466 | 226.57% | Monthly |
| 2021-08-02 | $0.0480 | $0.0481 | 229.98% | Monthly |
| 2021-07-01 | $0.0480 | $0.0481 | 237.49% | Monthly |
| 2021-06-01 | $0.0480 | $0.0481 | 242.77% | Monthly |
| 2021-05-03 | $0.0500 | $0.0500 | 248.21% | Monthly |
| 2021-04-01 | $0.0500 | $0.0502 | 256.27% | Monthly |
| 2021-03-01 | $0.0520 | $0.0522 | 257.56% | Monthly |
| 2021-02-01 | $0.0520 | $0.0524 | 259.72% | Monthly |
| 2020-12-17 | $0.0520 | $0.0517 | 266.99% | Monthly |
| 2020-12-01 | $0.0540 | $0.0537 | 271.68% | Monthly |
| 2020-11-02 | $0.0560 | $0.0562 | 280.98% | Monthly |
| 2020-10-01 | $0.0580 | $0.0578 | 285.85% | Monthly |
| 2020-09-01 | $0.0590 | $0.0588 | 287.12% | Monthly |
| 2020-08-03 | $0.0620 | $0.0617 | 290.27% | Monthly |
| 2020-07-01 | $0.0630 | $0.0631 | 298.36% | Monthly |
| 2020-06-01 | $0.0600 | $0.0601 | 308.33% | Monthly |
| 2020-05-01 | $0.0670 | $0.0671 | 324.30% | Monthly |
| 2020-04-01 | $0.0640 | $0.0642 | 344.95% | Monthly |
| 2020-03-02 | $0.0680 | $0.0677 | 318.88% | Monthly |
| 2020-02-03 | $0.0700 | $0.0700 | 324.56% | Monthly |
| 2019-12-19 | $0.0638 | $0.0638 | 333.08% | Monthly |
| 2019-12-02 | $0.0702 | $0.0702 | 335.74% | Monthly |
| 2019-11-01 | $0.0720 | $0.0717 | 336.05% | Monthly |
| 2019-10-01 | $0.0660 | $0.0661 | 338.10% | Monthly |
| 2019-09-03 | $0.0700 | $0.0700 | 337.10% | Monthly |
| 2019-08-01 | $0.0700 | $0.0702 | 344.28% | Monthly |
| 2019-07-01 | $0.0750 | $0.0745 | 347.08% | Monthly |
| 2019-06-03 | $0.0750 | $0.0747 | 353.00% | Monthly |
| 2019-05-01 | $0.0740 | $0.0744 | 358.99% | Monthly |
| 2019-04-01 | $0.0740 | $0.0742 | 358.68% | Monthly |
| 2019-03-01 | $0.0760 | $0.0763 | 364.61% | Monthly |
| 2019-02-01 | $0.0760 | $0.0761 | 362.34% | Monthly |
| 2018-12-18 | $0.0690 | $0.0690 | 367.66% | Monthly |
| 2018-12-03 | $0.0747 | $0.0747 | 356.88% | Monthly |
| 2018-11-01 | $0.0750 | $0.0753 | 365.32% | Monthly |
| 2018-10-01 | $0.0700 | $0.0699 | 374.41% | Monthly |
| 2018-09-04 | $0.0730 | $0.0730 | 342.26% | Monthly |
| 2018-08-01 | $0.0710 | $0.0707 | 312.56% | Monthly |
| 2018-07-02 | $0.0720 | $0.0716 | 282.50% | Monthly |
| 2018-06-01 | $0.0750 | $0.0749 | 251.54% | Monthly |
| 2018-05-01 | $0.0680 | $0.0682 | 220.88% | Monthly |
| 2018-04-02 | $0.0700 | $0.0705 | 188.50% | Monthly |
| 2018-03-01 | $0.0690 | $0.0695 | 157.66% | Monthly |
| 2018-02-01 | $0.0680 | $0.0682 | 127.37% | Monthly |
| 2017-12-21 | $0.0380 | $0.0382 | 97.62% | Monthly |
| 2017-12-01 | $0.0982 | $0.0982 | 81.74% | Monthly |
| 2017-11-01 | $0.1050 | $0.1054 | 42.24% | Monthly |