iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Dividends

Last dividend for iShares iBonds Dec 2033 Term Corporate ETF (IBDY) as of June 5, 2026 is 0.10 USD. The forward dividend yield for IBDY as of June 5, 2026 is 4.83%.

Dividend history for stock IBDY (iShares iBonds Dec 2033 Term Corporate ETF) including historic stock price and split, spin-off and special dividends.

iShares iBonds Dec 2033 Term Corporate ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-05-01 2026-05-06 0.1033 USD (-2.36%) 25.76 USD 25.76 USD
2026-04-01 2026-04-07 0.1058 USD (3.02%) 26.05 USD 26.05 USD
2026-03-02 2026-03-05 0.1027 USD (-1.15%) 26.44 USD 26.44 USD
2026-02-02 2026-02-05 0.1039 USD (-2.53%) 26.22 USD 26.22 USD
2025-12-19 2025-12-24 0.1066 USD (1.72%) 26.14 USD 26.14 USD
2025-12-01 2025-12-04 0.1048 USD (-0.19%) 26.36 USD 26.36 USD
2025-11-03 2025-11-06 0.1050 USD (0.48%) 26.20 USD 26.20 USD
2025-10-01 2025-10-06 0.1045 USD (-0.48%) 26.25 USD 26.25 USD
2025-09-02 2025-09-05 0.1050 USD 26.00 USD 26.00 USD
2025-08-01 2025-08-06 0.1050 USD (-0.76%) 25.90 USD 25.90 USD
2025-07-01 2025-07-07 0.1058 USD (-0.66%) 25.79 USD 25.79 USD
2025-06-02 2025-06-05 0.1065 USD (-1.21%) 25.52 USD 25.52 USD
2025-05-01 2025-05-06 0.1078 USD (2.57%) 25.29 USD 25.29 USD
2025-04-01 2025-04-04 0.1051 USD (-5.06%) 25.24 USD 25.24 USD
2025-03-03 2025-03-06 0.1107 USD (4.73%) 25.67 USD 25.67 USD
2025-02-03 2025-02-06 0.1057 USD (-1.03%) 25.19 USD 25.19 USD
2024-12-18 2024-12-23 0.1068 USD (-1.39%) 25.15 USD 25.15 USD
2024-12-02 2024-12-05 0.1083 USD (2.75%) 25.15 USD 25.15 USD
2024-11-01 2024-11-06 0.1054 USD (1.05%) 25.32 USD 25.32 USD
2024-10-01 2024-10-04 0.1043 USD (-1.32%) 26.06 USD 26.06 USD
2024-09-03 2024-09-06 0.1057 USD (-0.75%) 26.07 USD 26.07 USD
2024-08-01 2024-08-06 0.1065 USD (1.43%) 26.02 USD 26.02 USD
2024-07-01 2024-07-05 0.1050 USD (-0.85%) 24.94 USD 24.94 USD
2024-06-03 2024-06-07 0.1059 USD (-0.28%) 25.36 USD 25.36 USD
2024-05-01 2024-05-07 0.1062 USD (8.15%) 24.69 USD 24.69 USD
2024-04-01 2024-04-05 0.0982 USD (-6.21%) 25.18 USD 25.18 USD
2024-03-01 2024-03-07 0.1047 USD (2.75%) 25.27 USD 25.27 USD
2024-02-01 2024-02-07 0.1019 USD (-5.21%) 25.84 USD 25.73 USD
2023-12-14 2023-12-20 0.1075 USD (18.92%) 25.71 USD 25.50 USD
2023-12-01 2023-12-07 0.0904 USD (-3.93%) 25.09 USD 24.78 USD
2023-11-01 2023-11-07 0.0941 USD (26.99%) 23.54 USD 23.17 USD
2023-10-02 2023-10-06 0.0741 USD (-25.23%) 23.73 USD 23.26 USD
2023-09-01 2023-09-08 0.0991 USD (-4.62%) 24.62 USD 24.06 USD
2023-08-01 2023-08-07 0.1039 USD 24.86 USD 24.20 USD

IBDY

Price: $25.69

52 week price:
25.30
26.52

Dividend Yield: 4.89%

5-year range yield:
3.75%
5.17%

Forward Dividend Yield: 4.83%

Dividend Per Share: 1.24 USD

Exchange: PCX

Sector: Real Estate

Industry: Asset Management - Bonds

Market Capitalization: 1.1 billion

Average Dividend Frequency: 12

Years Paying Dividends: 4

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