iShares iBonds Dec 2031 Term Corporate ETF

IBDW
$20.62 (- $0.03 - 0.17%)
Last updated: 2026-07-22 22:04 UTC
Dividend Yield
4.69%
Dividend Growth
1Y -2.83%
3YN/A
5YN/A
10YN/A
Next Dividend
$0.0810
Aug 24, 2026
Payout Frequency
Monthly
Payout Ratio
N/A
TTM Dividends
$1.9848
Dividend Charts
Paid Dividends
Dividend Yield (%)
Retro Yield on Cost (%)
Recent Dividends
Pay DateEx-Div DateAmountAnnouncementTypeYield (%)Change
2026-10-19 2026-10-14 $0.0810 N/A Projected 4.70% No Change
2026-10-12 2026-10-07 $0.0810 N/A Projected 4.70% No Change
2026-10-05 2026-09-30 $0.0810 N/A Projected 4.70% No Change
2026-09-28 2026-09-23 $0.0810 N/A Projected 4.70% No Change
2026-09-21 2026-09-16 $0.0810 N/A Projected 4.70% No Change
2026-09-14 2026-09-09 $0.0810 N/A Projected 4.70% No Change
2026-09-07 2026-09-02 $0.0810 N/A Projected 4.70% No Change
2026-08-31 2026-08-26 $0.0810 N/A Projected 4.70% No Change
2026-08-24 2026-08-19 $0.0810 N/A Projected 4.70% No Change
2026-08-17 2026-08-12 $0.0810 N/A Projected 4.70% No Change
2026-08-10 2026-08-05 $0.0810 N/A Projected 4.70% No Change
2026-08-03 2026-07-29 $0.0810 N/A Projected 4.70% No Change
2026-07-27 2026-07-22 $0.0810 N/A Projected 4.70% +0.0004 (0.50%)
2026-07-07 2026-07-01 $0.0806 N/A Paid 4.67% -0.0024 (-2.89%)
2026-06-04 2026-06-01 $0.0830 N/A Paid 4.79% +0.0004 (0.48%)
2026-05-06 2026-05-01 $0.0827 N/A Paid 4.74% -0.0009 (-1.08%)
2026-04-07 2026-04-01 $0.0836 N/A Paid 4.79% +0.0032 (3.98%)
2026-03-05 2026-03-02 $0.0804 N/A Paid 4.56% -0.0013 (-1.59%)
2026-02-05 2026-02-02 $0.0817 N/A Paid 4.63% -0.0037 (-4.34%)
2025-12-24 2025-12-19 $0.0853 N/A Paid 4.84% +0.0028 (3.39%)
2025-12-04 2025-12-01 $0.0826 N/A Paid 4.68% -0.0005 (-0.60%)
2025-11-06 2025-11-03 $0.0830 N/A Paid 4.71% +0.0003 (0.36%)
2025-10-06 2025-10-01 $0.0828 N/A Paid 4.69% -0.0001 (-0.12%)
2025-09-05 2025-09-02 $0.0829 N/A Paid 4.68% -0.0003 (-0.36%)
2025-08-06 2025-08-01 $0.0832 N/A Paid 4.74% -0.0015 (-1.77%)
2025-07-07 2025-07-01 $0.0847 N/A Paid 4.88% -0.0004 (-0.47%)
2025-06-05 2025-06-02 $0.0851 N/A Paid 4.94% -0.0007 (-0.82%)
2025-05-06 2025-05-01 $0.0858 N/A Paid 4.99% +0.0001 (0.12%)
2025-04-04 2025-04-01 $0.0857 N/A Paid 4.94% +0.0019 (2.27%)
2025-03-06 2025-03-03 $0.0838 N/A Paid 4.86% -0.0015 (-1.76%)
2025-02-06 2025-02-03 $0.0853 N/A Paid 4.99% -0.0017 (-1.95%)
2024-12-23 2024-12-18 $0.0870 N/A Paid 5.14% +0.0029 (3.45%)
2024-12-05 2024-12-02 $0.0840 N/A Paid 4.86% -0.0005 (-0.59%)
2024-11-06 2024-11-01 $0.0846 N/A Paid 4.95% +0.0013 (1.56%)
2024-10-04 2024-10-01 $0.0833 N/A Paid 4.77% -0.0033 (-3.81%)
2024-09-06 2024-09-03 $0.0866 N/A Paid 4.92% +0.0019 (2.24%)
2024-08-06 2024-08-01 $0.0847 N/A Paid 4.90% -0.0004 (-0.47%)
2024-07-05 2024-07-01 $0.0851 N/A Paid 5.00% -0.0008 (-0.93%)
2024-06-07 2024-06-03 $0.0858 N/A Paid 5.10% +0.0006 (0.70%)
2024-05-07 2024-05-01 $0.0852 N/A Paid 5.07% -0.0003 (-0.35%)
2024-04-05 2024-04-01 $0.0855 N/A Paid 5.07% +0.0025 (3.01%)
2024-03-07 2024-03-01 $0.0830 N/A Paid 4.86% No Change
2024-02-07 2024-02-01 $0.0830 N/A Paid 4.87% -0.0015 (-1.78%)
2023-12-20 2023-12-14 $0.0845 N/A Paid 4.91% +0.0022 (2.67%)
2023-12-07 2023-12-01 $0.0823 N/A Paid 4.88% +0.0019 (2.36%)
2023-11-07 2023-11-01 $0.0804 N/A Paid 4.98% -0.0005 (-0.62%)
2023-10-06 2023-10-02 $0.0810 N/A Paid 5.10% +0.0015 (1.89%)
2023-09-08 2023-09-01 $0.0794 N/A Paid 4.82% -0.0004 (-0.50%)
2023-08-07 2023-08-01 $0.0798 N/A Paid 4.79% +0.0003 (0.38%)
2023-07-10 2023-07-03 $0.0795 N/A Paid 4.78% +0.0011 (1.40%)
2023-06-07 2023-06-01 $0.0784 N/A Paid 4.69% +0.0048 (6.52%)
2023-05-05 2023-05-01 $0.0736 N/A Paid 4.30% -0.0062 (-7.77%)
2023-04-07 2023-04-03 $0.0798 N/A Paid 4.61% +0.0057 (7.69%)
2023-03-07 2023-03-01 $0.0741 N/A Paid 4.47% +0.0118 (18.95%)
2023-02-07 2023-02-01 $0.0623 N/A Paid 3.64% +0.0502 (414.88%)
2023-01-05 2022-12-29 $0.0121 N/A Paid 0.72% -0.0542 (-81.75%)
2022-12-21 2022-12-15 $0.0663 N/A Paid 3.93% -0.0034 (-4.88%)
2022-12-07 2022-12-01 $0.0697 N/A Paid 4.06% -0.0175 (-20.07%)
2022-11-07 2022-11-01 $0.0872 N/A Paid 5.46% +0.0227 (35.20%)
2022-10-07 2022-10-03 $0.0645 N/A Paid 3.98% -0.0040 (-5.84%)
2022-09-08 2022-09-01 $0.0685 N/A Paid 4.01% +0.0070 (11.38%)
2022-08-05 2022-08-01 $0.0615 N/A Paid 3.47% -0.0049 (-7.38%)
2022-07-08 2022-07-01 $0.0664 N/A Paid 3.84% +0.0035 (5.56%)
2022-06-07 2022-06-01 $0.0630 N/A Paid 3.55% +0.0329 (109.52%)
2022-05-06 2022-05-02 $0.0300 N/A Paid 1.72% -0.0184 (-38.02%)
2022-04-07 2022-04-01 $0.0484 N/A Paid 2.62% -0.0017 (-3.39%)
2022-03-07 2022-03-01 $0.0501 N/A Paid 2.58% +0.0024 (5.03%)
2022-02-07 2022-02-01 $0.0477 N/A Paid 2.41% +0.0037 (8.41%)
2021-12-22 2021-12-16 $0.0440 N/A Paid 2.12% +0.0002 (0.46%)
2021-12-07 2021-12-01 $0.0438 N/A Paid 2.11% +0.0009 (2.09%)
2021-11-05 2021-11-01 $0.0430 N/A Paid 2.05% -0.0033 (-7.14%)
2021-10-07 2021-10-01 $0.0462 N/A Paid 2.23% -0.0006 (-1.28%)
2021-09-08 2021-09-01 $0.0469 N/A Paid 2.22% -0.0032 (-6.39%)
2021-08-06 2021-08-02 $0.0501 N/A Paid 2.35% -0.0309 (-38.15%)
N/A 2026-07-01 $0.0810 N/A Paid 4.69% -0.0020 (-2.41%)
N/A 2026-06-01 $0.0830 N/A Paid 4.79% No Change
N/A 2026-05-01 $0.0830 N/A Paid 4.77% -0.0010 (-1.19%)
N/A 2026-04-01 $0.0840 N/A Paid 4.83% +0.0040 (5.00%)
N/A 2026-03-02 $0.0800 N/A Paid 4.53% -0.0020 (-2.44%)
N/A 2026-02-02 $0.0820 N/A Paid 4.66% -0.0030 (-3.53%)
N/A 2025-12-19 $0.0850 N/A Paid 4.83% +0.0020 (2.41%)
N/A 2025-12-01 $0.0830 N/A Paid 4.71% No Change
N/A 2025-11-03 $0.0830 N/A Paid 4.72% No Change
N/A 2025-10-01 $0.0830 N/A Paid 4.70% No Change
N/A 2025-09-02 $0.0830 N/A Paid 4.73% No Change
N/A 2025-08-01 $0.0830 N/A Paid 4.73% -0.0020 (-2.35%)
N/A 2025-07-01 $0.0850 N/A Paid 4.87% No Change
N/A 2025-06-02 $0.0850 N/A Paid 4.93% -0.0010 (-1.16%)
N/A 2025-05-01 $0.0860 N/A Paid 5.00% No Change
N/A 2025-04-01 $0.0860 N/A Paid 4.98% +0.0020 (2.38%)
N/A 2025-03-03 $0.0840 N/A Paid 4.86% -0.0010 (-1.18%)
N/A 2025-02-03 $0.0850 N/A Paid 5.00% -0.0020 (-2.30%)
N/A 2024-12-18 $0.0870 N/A Paid 5.12% +0.0030 (3.57%)
N/A 2024-12-02 $0.0840 N/A Paid 4.86% -0.0010 (-1.18%)
N/A 2024-11-01 $0.0850 N/A Paid 4.98% +0.0020 (2.41%)
N/A 2024-10-01 $0.0830 N/A Paid 4.70% -0.0040 (-4.60%)
N/A 2024-09-03 $0.0870 N/A Paid 4.99% +0.0020 (2.35%)
N/A 2024-08-01 $0.0850 N/A Paid 4.93% No Change
N/A 2024-07-01 $0.0850 N/A Paid 5.07% -0.0010 (-1.16%)
N/A 2024-06-03 $0.0860 N/A Paid 5.10% +0.0010 (1.18%)
N/A 2024-05-01 $0.0850 N/A Paid 5.12% No Change
N/A 2024-04-01 $0.0850 N/A Paid 5.04% +0.0020 (2.41%)
N/A 2024-03-01 $0.0830 N/A Paid 4.90% No Change
N/A 2024-02-01 $0.0830 N/A Paid 4.80% -0.0010 (-1.19%)
N/A 2023-12-14 $0.0840 N/A Paid 4.90% +0.0020 (2.44%)
N/A 2023-12-01 $0.0820 N/A Paid 4.89% +0.0020 (2.50%)
N/A 2023-11-01 $0.0800 N/A Paid 5.03% -0.0010 (-1.23%)
N/A 2023-10-02 $0.0810 N/A Paid 5.07% +0.0020 (2.53%)
N/A 2023-09-01 $0.0790 N/A Paid 4.77% -0.0010 (-1.25%)
N/A 2023-08-01 $0.0800 N/A Paid 4.80% No Change
N/A 2023-07-03 $0.0800 N/A Paid 4.76% +0.0020 (2.56%)
N/A 2023-06-01 $0.0780 N/A Paid 4.61% +0.0040 (5.41%)
N/A 2023-05-01 $0.0740 N/A Paid 4.36% -0.0060 (-7.50%)
N/A 2023-04-03 $0.0800 N/A Paid 4.64% +0.0060 (8.11%)
N/A 2023-03-01 $0.0740 N/A Paid 4.48% +0.0120 (19.35%)
N/A 2023-02-01 $0.0620 N/A Paid 3.55% +0.0500 (416.67%)
N/A 2022-12-29 $0.0120 N/A Paid 0.72% -0.0540 (-81.82%)
N/A 2022-12-15 $0.0660 N/A Paid 3.86% -0.0040 (-5.71%)
N/A 2022-12-01 $0.0700 N/A Paid 4.11% -0.0170 (-19.54%)
N/A 2022-11-01 $0.0870 N/A Paid 5.41% +0.0230 (35.94%)
N/A 2022-10-03 $0.0640 N/A Paid 3.89% -0.0040 (-5.88%)
N/A 2022-09-01 $0.0680 N/A Paid 3.98% +0.0070 (11.48%)
N/A 2022-08-01 $0.0610 N/A Paid 3.39% -0.0050 (-7.58%)
N/A 2022-07-01 $0.0660 N/A Paid 3.77% +0.0030 (4.76%)
N/A 2022-06-01 $0.0630 N/A Paid 3.54% +0.0330 (110.00%)
N/A 2022-05-02 $0.0300 N/A Paid 1.70% -0.0180 (-37.50%)
N/A 2022-04-01 $0.0480 N/A Paid 2.54% -0.0020 (-4.00%)
N/A 2022-03-01 $0.0500 N/A Paid 2.53% +0.0020 (4.17%)
N/A 2022-02-01 $0.0480 N/A Paid 2.40% +0.0040 (9.09%)
N/A 2021-12-16 $0.0440 N/A Paid 2.12% No Change
N/A 2021-12-01 $0.0440 N/A Paid 2.13% +0.0010 (2.33%)
N/A 2021-11-01 $0.0430 N/A Paid 2.08% -0.0030 (-6.52%)
N/A 2021-10-01 $0.0460 N/A Paid 2.20% -0.0010 (-2.13%)
N/A 2021-09-01 $0.0470 N/A Paid 2.22% -0.0030 (-6.00%)
N/A 2021-08-02 $0.0500 N/A Paid 2.34%