iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Dividends
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Last dividend for iShares iBonds Dec 2028 Term Corporate ETF (IBDT) as of June 4, 2026 is 0.09 USD. The forward dividend yield for IBDT as of June 4, 2026 is 4.46%. Average dividend growth rate for stock iShares iBonds Dec 2028 Term Corporate ETF (IBDT) for past three years is 20.01%.
Dividend history for stock IBDT (iShares iBonds Dec 2028 Term Corporate ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2028 Term Corporate ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0936 USD (0.11%) | 25.22 USD | 25.22 USD |
| 2026-04-01 | 2026-04-07 | 0.0935 USD (0.54%) | 25.35 USD | 25.35 USD |
| 2026-03-02 | 2026-03-05 | 0.0930 USD (-0.53%) | 25.55 USD | 25.55 USD |
| 2026-02-02 | 2026-02-05 | 0.0935 USD (-5.65%) | 25.49 USD | 25.49 USD |
| 2025-12-19 | 2025-12-24 | 0.0991 USD (0.41%) | 25.46 USD | 25.46 USD |
| 2025-12-01 | 2025-12-04 | 0.0987 USD (2.49%) | 25.55 USD | 25.55 USD |
| 2025-11-03 | 2025-11-06 | 0.0963 USD (0.73%) | 25.50 USD | 25.50 USD |
| 2025-10-01 | 2025-10-06 | 0.0956 USD (1.38%) | 25.48 USD | 25.48 USD |
| 2025-09-02 | 2025-09-05 | 0.0943 USD (-1.77%) | 25.51 USD | 25.51 USD |
| 2025-08-01 | 2025-08-06 | 0.0960 USD (-2.74%) | 25.42 USD | 25.42 USD |
| 2025-07-01 | 2025-07-07 | 0.0987 USD (2.07%) | 25.30 USD | 25.30 USD |
| 2025-06-02 | 2025-06-05 | 0.0967 USD (-0.92%) | 25.31 USD | 25.31 USD |
| 2025-05-01 | 2025-05-06 | 0.0976 USD (0.41%) | 25.20 USD | 25.20 USD |
| 2025-04-01 | 2025-04-04 | 0.0972 USD (1.46%) | 25.02 USD | 25.02 USD |
| 2025-03-03 | 2025-03-06 | 0.0958 USD (1.48%) | 25.25 USD | 25.25 USD |
| 2025-02-03 | 2025-02-06 | 0.0944 USD (-5.03%) | 25.02 USD | 25.02 USD |
| 2024-12-18 | 2024-12-23 | 0.0994 USD (3.22%) | 24.91 USD | 24.91 USD |
| 2024-12-02 | 2024-12-05 | 0.0963 USD (-0.41%) | 25.06 USD | 25.06 USD |
| 2024-11-01 | 2024-11-06 | 0.0967 USD (0.31%) | 25.02 USD | 25.02 USD |
| 2024-10-01 | 2024-10-04 | 0.0964 USD (-0.62%) | 25.47 USD | 25.47 USD |
| 2024-09-03 | 2024-09-06 | 0.0970 USD (-0.72%) | 25.36 USD | 25.36 USD |
| 2024-08-01 | 2024-08-06 | 0.0977 USD (0.93%) | 25.20 USD | 25.20 USD |
| 2024-07-01 | 2024-07-05 | 0.0968 USD (-0.62%) | 24.98 USD | 24.98 USD |
| 2024-06-03 | 2024-06-07 | 0.0974 USD (1.88%) | 24.84 USD | 24.84 USD |
| 2024-05-01 | 2024-05-07 | 0.0956 USD (-1.85%) | 24.73 USD | 24.73 USD |
| 2024-04-01 | 2024-04-05 | 0.0974 USD (1.67%) | 24.91 USD | 24.91 USD |
| 2024-03-01 | 2024-03-07 | 0.0958 USD (0.63%) | 24.75 USD | 24.75 USD |
| 2024-02-01 | 2024-02-07 | 0.0952 USD (1.49%) | 25.13 USD | 25.13 USD |
| 2023-12-14 | 2023-12-20 | 0.0938 USD (-1.68%) | 24.88 USD | 24.88 USD |
| 2023-12-01 | 2023-12-07 | 0.0954 USD (5.65%) | 24.88 USD | 24.88 USD |
| 2023-11-01 | 2023-11-07 | 0.0903 USD (5.74%) | 23.88 USD | 23.88 USD |
| 2023-10-02 | 2023-10-06 | 0.0854 USD (-0.70%) | 23.96 USD | 23.96 USD |
| 2023-09-01 | 2023-09-08 | 0.0860 USD (-1.26%) | 24.03 USD | 24.03 USD |
| 2023-08-01 | 2023-08-07 | 0.0871 USD (2.96%) | 24.42 USD | 24.42 USD |
| 2023-07-03 | 2023-07-10 | 0.0846 USD (-0.70%) | 24.32 USD | 24.41 USD |
| 2023-06-01 | 2023-06-07 | 0.0852 USD (2.90%) | 24.50 USD | 24.67 USD |
| 2023-05-01 | 2023-05-05 | 0.0828 USD (3.76%) | 24.52 USD | 24.78 USD |
| 2023-04-03 | 2023-04-07 | 0.0798 USD (1.14%) | 24.69 USD | 25.03 USD |
| 2023-03-01 | 2023-03-07 | 0.0789 USD (-1.00%) | 23.80 USD | 24.21 USD |
| 2023-02-01 | 2023-02-07 | 0.0797 USD (0.89%) | 24.65 USD | 25.15 USD |
| 2022-12-15 | 2022-12-21 | 0.0790 USD (2.07%) | 24.08 USD | 24.65 USD |
| 2022-12-01 | 2022-12-07 | 0.0774 USD (3.34%) | 23.98 USD | 24.63 USD |
| 2022-11-01 | 2022-11-07 | 0.0749 USD (7.31%) | 22.96 USD | 23.65 USD |
| 2022-10-03 | 2022-10-07 | 0.0698 USD (0.43%) | 23.19 USD | 23.97 USD |
| 2022-09-01 | 2022-09-08 | 0.0695 USD (-1.70%) | 23.85 USD | 24.72 USD |
| 2022-08-01 | 2022-08-05 | 0.0707 USD (6.16%) | 24.67 USD | 25.64 USD |
| 2022-07-01 | 2022-07-08 | 0.0666 USD (27.10%) | 24.08 USD | 25.10 USD |
| 2022-06-01 | 2022-06-07 | 0.0524 USD (-6.93%) | 24.32 USD | 25.42 USD |
| 2022-05-02 | 2022-05-06 | 0.0563 USD (-1.40%) | 24.09 USD | 25.23 USD |
| 2022-04-01 | 2022-04-07 | 0.0571 USD (-2.23%) | 24.99 USD | 26.23 USD |
| 2022-03-01 | 2022-03-07 | 0.0584 USD (3.73%) | 25.97 USD | 27.32 USD |
| 2022-02-01 | 2022-02-07 | 0.0563 USD (-2.26%) | 26.20 USD | 27.62 USD |
| 2021-12-16 | 2021-12-22 | 0.0576 USD (5.88%) | 26.84 USD | 28.35 USD |
| 2021-12-01 | 2021-12-07 | 0.0544 USD (-3.03%) | 26.74 USD | 28.30 USD |
| 2021-11-01 | 2021-11-05 | 0.0561 USD (-0.18%) | 26.81 USD | 28.43 USD |
| 2021-10-01 | 2021-10-07 | 0.0562 USD (2.18%) | 27.05 USD | 28.74 USD |
| 2021-09-01 | 2021-09-08 | 0.0550 USD (-5.17%) | 27.20 USD | 28.96 USD |
| 2021-08-02 | 2021-08-06 | 0.0580 USD (2.11%) | 27.38 USD | 29.20 USD |
| 2021-07-01 | 2021-07-08 | 0.0568 USD (-1.22%) | 26.98 USD | 28.84 USD |
| 2021-06-01 | 2021-06-07 | 0.0575 USD (-1.88%) | 26.70 USD | 28.59 USD |
| 2021-05-03 | 2021-05-07 | 0.0586 USD (-1.84%) | 26.60 USD | 28.54 USD |
| 2021-04-01 | 2021-04-08 | 0.0597 USD (-2.61%) | 26.38 USD | 28.36 USD |
| 2021-03-01 | 2021-03-05 | 0.0613 USD (-2.54%) | 26.71 USD | 28.78 USD |
| 2021-02-01 | 2021-02-05 | 0.0629 USD (-4.41%) | 27.11 USD | 29.27 USD |
| 2020-12-17 | 2020-12-23 | 0.0658 USD (4.28%) | 27.14 USD | 29.37 USD |
| 2020-12-01 | 2020-12-07 | 0.0631 USD (1.94%) | 27.07 USD | 29.36 USD |
| 2020-11-02 | 2020-11-06 | 0.0619 USD (-4.18%) | 26.62 USD | 28.93 USD |
| 2020-10-01 | 2020-10-07 | 0.0646 USD (-0.62%) | 26.75 USD | 29.14 USD |
| 2020-09-01 | 2020-09-08 | 0.0650 USD (-1.52%) | 26.84 USD | 29.30 USD |
| 2020-08-03 | 2020-08-07 | 0.0660 USD (-8.33%) | 26.95 USD | 29.49 USD |
| 2020-07-01 | 2020-07-08 | 0.0720 USD (-2.04%) | 26.34 USD | 28.88 USD |
| 2020-06-01 | 2020-06-05 | 0.0735 USD (-1.34%) | 25.68 USD | 28.23 USD |
| 2020-05-01 | 2020-05-07 | 0.0745 USD (-4.97%) | 24.82 USD | 27.35 USD |
| 2020-04-01 | 2020-04-07 | 0.0784 USD (9.65%) | 23.37 USD | 25.83 USD |
| 2020-03-02 | 2020-03-06 | 0.0715 USD (2.44%) | 25.78 USD | 28.58 USD |
| 2020-02-03 | 2020-02-07 | 0.0698 USD (-9.00%) | 25.49 USD | 28.32 USD |
| 2019-12-19 | 2019-12-26 | 0.0767 USD (14.99%) | 24.84 USD | 27.67 USD |
| 2019-12-02 | 2019-12-06 | 0.0667 USD (1.68%) | 24.73 USD | 27.63 USD |
| 2019-11-01 | 2019-11-07 | 0.0656 USD (21.48%) | 24.82 USD | 27.79 USD |
| 2019-10-01 | 2019-10-07 | 0.0540 USD (-8.78%) | 24.71 USD | 27.74 USD |
| 2019-09-03 | 2019-09-09 | 0.0592 USD (-6.03%) | 24.87 USD | 27.97 USD |
| 2019-08-01 | 2019-08-07 | 0.0630 USD (-9.87%) | 24.27 USD | 27.35 USD |
| 2019-07-01 | 2019-07-08 | 0.0699 USD (-9.34%) | 23.97 USD | 27.08 USD |
| 2019-06-03 | 2019-06-07 | 0.0771 USD (-3.75%) | 23.43 USD | 26.54 USD |
| 2019-05-01 | 2019-05-07 | 0.0801 USD (-15.60%) | 22.96 USD | 26.08 USD |
| 2019-04-01 | 2019-04-05 | 0.0949 USD (-9.71%) | 22.76 USD | 25.93 USD |
| 2019-03-01 | 2019-03-07 | 0.1051 USD (-4.28%) | 22.21 USD | 25.40 USD |
| 2019-02-01 | 2019-02-07 | 0.1098 USD (-5.83%) | 22.11 USD | 25.39 USD |
| 2018-12-18 | 2018-12-24 | 0.1166 USD (-9.96%) | 21.53 USD | 24.83 USD |
| 2018-12-03 | 2018-12-07 | 0.1295 USD (7.29%) | 21.27 USD | 24.64 USD |
| 2018-11-01 | 2018-11-07 | 0.1207 USD | 21.30 USD | 24.81 USD |
IBDT
Price: $25.20
52 week price:
Dividend Yield: 4.54%
5-year range yield:
Forward Dividend Yield: 4.46%
Dividend Per Share: 1.12 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 123986
Market Capitalization: 3.8 billion
Average Dividend Frequency: 12
Years Paying Dividends: 9
DGR3: 20.01%
DGR5: 8.30%