Dividends Inside 
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$24.14 (+ $0.00 + 0.02%)
Last updated: 2026-07-10 21:52 UTC
Dividend Yield
4.20%
Dividend Growth
1Y +22.21%
3Y +24.15%
5YN/A
10YN/A
Next Dividend
$0.0850
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$2.5942
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
| Pay Date | Ex-Div Date | Amount | Announcement | Type | Yield (%) | Change |
|---|---|---|---|---|---|---|
| 2026-10-12 | 2026-10-07 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-10-05 | 2026-09-30 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-09-28 | 2026-09-23 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-09-21 | 2026-09-16 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-09-14 | 2026-09-09 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-09-07 | 2026-09-02 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-08-31 | 2026-08-26 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-08-24 | 2026-08-19 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-08-17 | 2026-08-12 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-08-10 | 2026-08-05 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-08-03 | 2026-07-29 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-07-27 | 2026-07-22 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-07-20 | 2026-07-15 | $0.0850 | N/A | Projected | 4.22% | No Change |
| 2026-07-07 | 2026-07-01 | $0.0850 | N/A | Paid | 4.23% | +0.0004 (0.47%) |
| 2026-07-07 | 2026-07-01 | $0.0846 | N/A | Paid | 4.21% | -0.0015 (-1.74%) |
| 2026-06-04 | 2026-06-01 | $0.0861 | N/A | Paid | 4.28% | +0.0001 (0.12%) |
| 2026-06-04 | 2026-06-01 | $0.0860 | N/A | Paid | 4.27% | No Change |
| 2026-05-06 | 2026-05-01 | $0.0860 | N/A | Paid | 4.27% | +0.0004 (0.47%) |
| 2026-05-06 | 2026-05-01 | $0.0856 | N/A | Paid | 4.25% | -0.0002 (-0.23%) |
| 2026-04-07 | 2026-04-01 | $0.0858 | N/A | Paid | 4.26% | -0.0002 (-0.23%) |
| 2026-04-07 | 2026-04-01 | $0.0860 | N/A | Paid | 4.27% | +0.0010 (1.18%) |
| 2026-03-05 | 2026-03-02 | $0.0850 | N/A | Paid | 4.21% | +0.0005 (0.59%) |
| 2026-03-05 | 2026-03-02 | $0.0845 | N/A | Paid | 4.19% | -0.0005 (-0.59%) |
| 2026-02-05 | 2026-02-02 | $0.0851 | N/A | Paid | 4.20% | +0.0001 (0.12%) |
| 2026-02-05 | 2026-02-02 | $0.0850 | N/A | Paid | 4.20% | -0.0062 (-6.80%) |
| 2025-12-24 | 2025-12-19 | $0.0912 | N/A | Paid | 4.51% | +0.0002 (0.22%) |
| 2025-12-24 | 2025-12-19 | $0.0910 | N/A | Paid | 4.50% | +0.0046 (5.32%) |
| 2025-12-04 | 2025-12-01 | $0.0864 | N/A | Paid | 4.27% | +0.0004 (0.47%) |
| 2025-12-04 | 2025-12-01 | $0.0860 | N/A | Paid | 4.25% | -0.0020 (-2.27%) |
| 2025-11-06 | 2025-11-03 | $0.0880 | N/A | Paid | 4.35% | +0.0003 (0.34%) |
| 2025-11-06 | 2025-11-03 | $0.0877 | N/A | Paid | 4.34% | -0.0002 (-0.23%) |
| 2025-10-06 | 2025-10-01 | $0.0879 | N/A | Paid | 4.34% | -0.0001 (-0.11%) |
| 2025-10-06 | 2025-10-01 | $0.0880 | N/A | Paid | 4.35% | +0.0006 (0.69%) |
| 2025-09-05 | 2025-09-02 | $0.0874 | N/A | Paid | 4.32% | +0.0004 (0.46%) |
| 2025-09-05 | 2025-09-02 | $0.0870 | N/A | Paid | 4.30% | -0.0008 (-0.91%) |
| 2025-08-06 | 2025-08-01 | $0.0878 | N/A | Paid | 4.35% | -0.0002 (-0.23%) |
| 2025-08-06 | 2025-08-01 | $0.0880 | N/A | Paid | 4.36% | +0.0003 (0.34%) |
| 2025-07-07 | 2025-07-01 | $0.0877 | N/A | Paid | 4.36% | -0.0003 (-0.34%) |
| 2025-07-07 | 2025-07-01 | $0.0880 | N/A | Paid | 4.37% | No Change |
| 2025-06-05 | 2025-06-02 | $0.0880 | N/A | Paid | 4.38% | -0.0002 (-0.23%) |
| 2025-06-05 | 2025-06-02 | $0.0882 | N/A | Paid | 4.39% | +0.0001 (0.11%) |
| 2025-05-06 | 2025-05-01 | $0.0881 | N/A | Paid | 4.39% | +0.0001 (0.11%) |
| 2025-05-06 | 2025-05-01 | $0.0880 | N/A | Paid | 4.38% | -0.0010 (-1.12%) |
| 2025-04-04 | 2025-04-01 | $0.0890 | N/A | Paid | 4.42% | +0.0004 (0.45%) |
| 2025-04-04 | 2025-04-01 | $0.0886 | N/A | Paid | 4.40% | -0.0002 (-0.23%) |
| 2025-03-06 | 2025-03-03 | $0.0888 | N/A | Paid | 4.42% | -0.0002 (-0.22%) |
| 2025-03-06 | 2025-03-03 | $0.0890 | N/A | Paid | 4.43% | +0.0013 (1.48%) |
| 2025-02-06 | 2025-02-03 | $0.0877 | N/A | Paid | 4.39% | -0.0003 (-0.34%) |
| 2025-02-06 | 2025-02-03 | $0.0880 | N/A | Paid | 4.40% | -0.0022 (-2.44%) |
| 2024-12-23 | 2024-12-18 | $0.0902 | N/A | Paid | 4.53% | +0.0002 (0.22%) |
| 2024-12-23 | 2024-12-18 | $0.0900 | N/A | Paid | 4.52% | +0.0023 (2.62%) |
| 2024-12-05 | 2024-12-02 | $0.0877 | N/A | Paid | 4.38% | -0.0003 (-0.34%) |
| 2024-12-05 | 2024-12-02 | $0.0880 | N/A | Paid | 4.39% | No Change |
| 2024-11-06 | 2024-11-01 | $0.0880 | N/A | Paid | 4.40% | +0.0003 (0.34%) |
| 2024-11-06 | 2024-11-01 | $0.0877 | N/A | Paid | 4.39% | -0.0013 (-1.46%) |
| 2024-10-04 | 2024-10-01 | $0.0890 | N/A | Paid | 4.42% | -0.0001 (-0.11%) |
| 2024-10-04 | 2024-10-01 | $0.0891 | N/A | Paid | 4.43% | +0.0010 (1.14%) |
| 2024-09-06 | 2024-09-03 | $0.0881 | N/A | Paid | 4.36% | +0.0001 (0.11%) |
| 2024-09-06 | 2024-09-03 | $0.0880 | N/A | Paid | 4.35% | -0.0010 (-1.12%) |
| 2024-08-06 | 2024-08-01 | $0.0890 | N/A | Paid | 4.44% | +0.0001 (0.11%) |
| 2024-08-06 | 2024-08-01 | $0.0889 | N/A | Paid | 4.43% | +0.0008 (0.91%) |
| 2024-07-05 | 2024-07-01 | $0.0880 | N/A | Paid | 4.44% | No Change |
| 2024-07-05 | 2024-07-01 | $0.0880 | N/A | Paid | 4.44% | +0.0009 (1.03%) |
| 2024-06-07 | 2024-06-03 | $0.0871 | N/A | Paid | 4.42% | +0.0001 (0.11%) |
| 2024-06-07 | 2024-06-03 | $0.0870 | N/A | Paid | 4.42% | +0.0020 (2.35%) |
| 2024-05-07 | 2024-05-01 | $0.0850 | N/A | Paid | 4.31% | -0.0004 (-0.47%) |
| 2024-05-07 | 2024-05-01 | $0.0854 | N/A | Paid | 4.34% | -0.0003 (-0.35%) |
| 2024-04-05 | 2024-04-01 | $0.0857 | N/A | Paid | 4.35% | -0.0003 (-0.35%) |
| 2024-04-05 | 2024-04-01 | $0.0860 | N/A | Paid | 4.36% | +0.0020 (2.38%) |
| 2024-03-07 | 2024-03-01 | $0.0840 | N/A | Paid | 4.24% | +0.0001 (0.12%) |
| 2024-03-07 | 2024-03-01 | $0.0839 | N/A | Paid | 4.23% | -0.0021 (-2.44%) |
| 2024-02-07 | 2024-02-01 | $0.0860 | N/A | Paid | 4.33% | No Change |
| 2024-02-07 | 2024-02-01 | $0.0860 | N/A | Paid | 4.33% | +0.0097 (12.72%) |
| 2023-12-20 | 2023-12-14 | $0.0763 | N/A | Paid | 3.84% | +0.0003 (0.39%) |
| 2023-12-20 | 2023-12-14 | $0.0760 | N/A | Paid | 3.83% | -0.0048 (-5.94%) |
| 2023-12-07 | 2023-12-01 | $0.0808 | N/A | Paid | 4.10% | -0.0002 (-0.25%) |
| 2023-12-07 | 2023-12-01 | $0.0810 | N/A | Paid | 4.11% | +0.0025 (3.18%) |
| 2023-11-07 | 2023-11-01 | $0.0785 | N/A | Paid | 4.06% | -0.0005 (-0.63%) |
| 2023-11-07 | 2023-11-01 | $0.0790 | N/A | Paid | 4.09% | +0.0048 (6.47%) |
| 2023-10-06 | 2023-10-02 | $0.0742 | N/A | Paid | 3.88% | +0.0002 (0.27%) |
| 2023-10-06 | 2023-10-02 | $0.0740 | N/A | Paid | 3.87% | -0.0010 (-1.33%) |
| 2023-09-08 | 2023-09-01 | $0.0750 | N/A | Paid | 3.87% | +0.0002 (0.27%) |
| 2023-09-08 | 2023-09-01 | $0.0748 | N/A | Paid | 3.86% | -0.0042 (-5.32%) |
| 2023-08-07 | 2023-08-01 | $0.0790 | N/A | Paid | 4.04% | +0.0005 (0.64%) |
| 2023-08-07 | 2023-08-01 | $0.0785 | N/A | Paid | 4.01% | -0.0011 (-1.38%) |
| 2023-07-10 | 2023-07-03 | $0.0796 | N/A | Paid | 4.09% | -0.0004 (-0.50%) |
| 2023-07-10 | 2023-07-03 | $0.0800 | N/A | Paid | 4.11% | +0.0050 (6.67%) |
| 2023-06-07 | 2023-06-01 | $0.0750 | N/A | Paid | 3.84% | +0.0003 (0.40%) |
| 2023-06-07 | 2023-06-01 | $0.0747 | N/A | Paid | 3.83% | -0.0007 (-0.93%) |
| 2023-05-05 | 2023-05-01 | $0.0754 | N/A | Paid | 3.80% | +0.0004 (0.53%) |
| 2023-05-05 | 2023-05-01 | $0.0750 | N/A | Paid | 3.78% | +0.0020 (2.74%) |
| 2023-04-07 | 2023-04-03 | $0.0730 | N/A | Paid | 3.67% | -0.0002 (-0.27%) |
| 2023-04-07 | 2023-04-03 | $0.0732 | N/A | Paid | 3.68% | +0.0002 (0.27%) |
| 2023-03-07 | 2023-03-01 | $0.0730 | N/A | Paid | 3.78% | +0.0004 (0.55%) |
| 2023-03-07 | 2023-03-01 | $0.0726 | N/A | Paid | 3.76% | +0.0006 (0.83%) |
| 2023-02-07 | 2023-02-01 | $0.0720 | N/A | Paid | 3.64% | No Change |
| 2023-02-07 | 2023-02-01 | $0.0720 | N/A | Paid | 3.64% | +0.0040 (5.88%) |
| 2022-12-21 | 2022-12-15 | $0.0680 | N/A | Paid | 3.47% | +0.0002 (0.30%) |
| 2022-12-21 | 2022-12-15 | $0.0678 | N/A | Paid | 3.46% | +0.0023 (3.51%) |
| 2022-12-07 | 2022-12-01 | $0.0655 | N/A | Paid | 3.32% | +0.0005 (0.77%) |
| 2022-12-07 | 2022-12-01 | $0.0650 | N/A | Paid | 3.30% | +0.0010 (1.56%) |
| 2022-11-07 | 2022-11-01 | $0.0640 | N/A | Paid | 3.37% | -0.0002 (-0.31%) |
| 2022-11-07 | 2022-11-01 | $0.0642 | N/A | Paid | 3.38% | -0.0018 (-2.73%) |
| 2022-10-07 | 2022-10-03 | $0.0660 | N/A | Paid | 3.45% | No Change |
| 2022-10-07 | 2022-10-03 | $0.0660 | N/A | Paid | 3.45% | +0.0094 (16.60%) |
| 2022-09-08 | 2022-09-01 | $0.0566 | N/A | Paid | 2.86% | -0.0004 (-0.70%) |
| 2022-09-08 | 2022-09-01 | $0.0570 | N/A | Paid | 2.88% | -0.0004 (-0.70%) |
| 2022-08-05 | 2022-08-01 | $0.0574 | N/A | Paid | 2.85% | +0.0004 (0.70%) |
| 2022-08-05 | 2022-08-01 | $0.0570 | N/A | Paid | 2.83% | -0.0008 (-1.38%) |
| 2022-07-08 | 2022-07-01 | $0.0578 | N/A | Paid | 2.90% | -0.0002 (-0.34%) |
| 2022-07-08 | 2022-07-01 | $0.0580 | N/A | Paid | 2.91% | +0.0060 (11.54%) |
| 2022-06-07 | 2022-06-01 | $0.0520 | N/A | Paid | 2.58% | No Change |
| 2022-06-07 | 2022-06-01 | $0.0520 | N/A | Paid | 2.58% | +0.0070 (15.56%) |
| 2022-05-06 | 2022-05-02 | $0.0450 | N/A | Paid | 2.25% | +0.0001 (0.22%) |
| 2022-05-06 | 2022-05-02 | $0.0449 | N/A | Paid | 2.24% | +0.0019 (4.42%) |
| 2022-04-07 | 2022-04-01 | $0.0430 | N/A | Paid | 2.09% | +0.0001 (0.23%) |
| 2022-04-07 | 2022-04-01 | $0.0429 | N/A | Paid | 2.09% | -0.0063 (-12.80%) |
| 2022-03-07 | 2022-03-01 | $0.0492 | N/A | Paid | 2.32% | +0.0002 (0.41%) |
| 2022-03-07 | 2022-03-01 | $0.0490 | N/A | Paid | 2.31% | +0.0020 (4.26%) |
| 2022-02-07 | 2022-02-01 | $0.0470 | N/A | Paid | 2.19% | +0.0003 (0.64%) |
| 2022-02-07 | 2022-02-01 | $0.0467 | N/A | Paid | 2.17% | +0.0007 (1.52%) |
| 2021-12-22 | 2021-12-16 | $0.0460 | N/A | Paid | 2.08% | -0.0005 (-1.08%) |
| 2021-12-22 | 2021-12-16 | $0.0465 | N/A | Paid | 2.10% | +0.0011 (2.43%) |
| 2021-12-07 | 2021-12-01 | $0.0453 | N/A | Paid | 2.05% | +0.0003 (0.67%) |
| 2021-12-07 | 2021-12-01 | $0.0450 | N/A | Paid | 2.04% | -0.0020 (-4.26%) |
| 2021-11-05 | 2021-11-01 | $0.0470 | N/A | Paid | 2.10% | -0.0001 (-0.21%) |
| 2021-11-05 | 2021-11-01 | $0.0472 | N/A | Paid | 2.11% | -0.0009 (-1.88%) |
| 2021-10-07 | 2021-10-01 | $0.0480 | N/A | Paid | 2.14% | -0.0001 (-0.21%) |
| 2021-10-07 | 2021-10-01 | $0.0481 | N/A | Paid | 2.15% | +0.0016 (3.43%) |
| 2021-09-08 | 2021-09-01 | $0.0466 | N/A | Paid | 2.06% | -0.0004 (-0.85%) |
| 2021-09-08 | 2021-09-01 | $0.0470 | N/A | Paid | 2.08% | -0.0011 (-2.29%) |
| 2021-08-06 | 2021-08-02 | $0.0481 | N/A | Paid | 2.13% | +0.0001 (0.21%) |
| 2021-08-06 | 2021-08-02 | $0.0480 | N/A | Paid | 2.12% | -0.0001 (-0.21%) |
| 2021-07-08 | 2021-07-01 | $0.0481 | N/A | Paid | 2.13% | +0.0001 (0.21%) |
| 2021-07-01 | 2021-07-01 | $0.0480 | N/A | Paid | 2.13% | No Change |
| 2021-06-01 | 2021-06-01 | $0.0480 | N/A | Paid | 2.13% | -0.0020 (-4.00%) |
| 2021-05-03 | 2021-05-03 | $0.0500 | N/A | Paid | 2.23% | No Change |
| 2021-04-01 | 2021-04-01 | $0.0500 | N/A | Paid | 2.24% | -0.0020 (-3.85%) |
| 2021-03-01 | 2021-03-01 | $0.0520 | N/A | Paid | 2.30% | No Change |
| 2021-02-01 | 2021-02-01 | $0.0520 | N/A | Paid | 2.27% | No Change |
| 2020-12-17 | 2020-12-17 | $0.0520 | N/A | Paid | 2.28% | -0.0020 (-3.70%) |
| 2020-12-01 | 2020-12-01 | $0.0540 | N/A | Paid | 2.37% | -0.0020 (-3.57%) |
| 2020-11-02 | 2020-11-02 | $0.0560 | N/A | Paid | 2.48% | -0.0020 (-3.45%) |
| 2020-10-01 | 2020-10-01 | $0.0580 | N/A | Paid | 2.56% | -0.0010 (-1.69%) |
| 2020-09-01 | 2020-09-01 | $0.0590 | N/A | Paid | 2.59% | -0.0030 (-4.84%) |
| 2020-08-03 | 2020-08-03 | $0.0620 | N/A | Paid | 2.71% | -0.0010 (-1.59%) |
| 2020-07-01 | 2020-07-01 | $0.0630 | N/A | Paid | 2.81% | +0.0030 (5.00%) |
| 2020-06-01 | 2020-06-01 | $0.0600 | N/A | Paid | 2.72% | -0.0070 (-10.45%) |
| 2020-05-01 | 2020-05-01 | $0.0670 | N/A | Paid | 3.14% | +0.0030 (4.69%) |
| 2020-04-01 | 2020-04-01 | $0.0640 | N/A | Paid | 3.16% | -0.0040 (-5.88%) |
| 2020-03-02 | 2020-03-02 | $0.0680 | N/A | Paid | 3.07% | -0.0020 (-2.86%) |
| 2020-02-03 | 2020-02-03 | $0.0700 | N/A | Paid | 3.18% | +0.0060 (9.38%) |
| 2019-12-19 | 2019-12-19 | $0.0640 | N/A | Paid | 2.97% | -0.0060 (-8.57%) |
| 2019-12-02 | 2019-12-02 | $0.0700 | N/A | Paid | 3.25% | -0.0020 (-2.78%) |
| 2019-11-01 | 2019-11-01 | $0.0720 | N/A | Paid | 3.33% | +0.0060 (9.09%) |
| 2019-10-01 | 2019-10-01 | $0.0660 | N/A | Paid | 3.06% | -0.0040 (-5.71%) |
| 2019-09-03 | 2019-09-03 | $0.0700 | N/A | Paid | 3.22% | No Change |
| 2019-08-01 | 2019-08-01 | $0.0700 | N/A | Paid | 3.28% | -0.0050 (-6.67%) |
| 2019-07-01 | 2019-07-01 | $0.0750 | N/A | Paid | 3.54% | No Change |
| 2019-06-03 | 2019-06-03 | $0.0750 | N/A | Paid | 3.61% | +0.0010 (1.35%) |
| 2019-05-01 | 2019-05-01 | $0.0740 | N/A | Paid | 3.62% | No Change |
| 2019-04-01 | 2019-04-01 | $0.0740 | N/A | Paid | 3.64% | -0.0020 (-2.63%) |
| 2019-03-01 | 2019-03-01 | $0.0760 | N/A | Paid | 3.82% | No Change |
| 2019-02-01 | 2019-02-01 | $0.0760 | N/A | Paid | 3.83% | +0.0070 (10.14%) |
| 2018-12-18 | 2018-12-18 | $0.0690 | N/A | Paid | 3.56% | -0.0060 (-8.00%) |
| 2018-12-03 | 2018-12-03 | $0.0750 | N/A | Paid | 3.89% | No Change |
| 2018-11-01 | 2018-11-01 | $0.0750 | N/A | Paid | 3.88% | +0.0050 (7.14%) |
| 2018-10-01 | 2018-10-01 | $0.0700 | N/A | Paid | 3.58% | -0.0030 (-4.11%) |
| 2018-09-04 | 2018-09-04 | $0.0730 | N/A | Paid | 3.71% | +0.0020 (2.82%) |
| 2018-08-01 | 2018-08-01 | $0.0710 | N/A | Paid | 3.62% | -0.0010 (-1.39%) |
| 2018-07-02 | 2018-07-02 | $0.0720 | N/A | Paid | 3.67% | -0.0030 (-4.00%) |
| 2018-06-01 | 2018-06-01 | $0.0750 | N/A | Paid | 3.82% | +0.0070 (10.29%) |
| 2018-05-01 | 2018-05-01 | $0.0680 | N/A | Paid | 3.48% | -0.0020 (-2.86%) |
| 2018-04-02 | 2018-04-02 | $0.0700 | N/A | Paid | 3.52% | +0.0010 (1.45%) |
| 2018-03-01 | 2018-03-01 | $0.0690 | N/A | Paid | 3.44% | +0.0010 (1.47%) |
| 2018-02-01 | 2018-02-01 | $0.0680 | N/A | Paid | 3.35% | +0.0300 (78.95%) |
| 2017-12-21 | 2017-12-21 | $0.0380 | N/A | Paid | 1.84% | -0.0600 (-61.22%) |
| 2017-12-01 | 2017-12-01 | $0.0980 | N/A | Paid | 4.72% | -0.0070 (-6.67%) |
| 2017-11-01 | 2017-11-01 | $0.1050 | N/A | Paid | 5.05% | +0.0200 (23.53%) |
| N/A | 2026-07-01 | $0.0850 | N/A | Paid | 4.23% | -0.0010 (-1.16%) |
| N/A | 2026-06-01 | $0.0860 | N/A | Paid | 4.27% | No Change |
| N/A | 2026-05-01 | $0.0860 | N/A | Paid | 4.27% | No Change |
| N/A | 2026-04-01 | $0.0860 | N/A | Paid | 4.27% | +0.0010 (1.18%) |
| N/A | 2026-03-02 | $0.0850 | N/A | Paid | 4.20% | No Change |
| N/A | 2026-02-02 | $0.0850 | N/A | Paid | 4.20% | – |