iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) Dividends

Last dividend for iShares iBonds Dec 2034 Term Corporate ETF (IBDZ) as of July 22, 2026 is 0.11 USD. The forward dividend yield for IBDZ as of July 22, 2026 is 4.98%.

Dividend history for stock IBDZ (iShares iBonds Dec 2034 Term Corporate ETF) including historic stock price and split, spin-off and special dividends.

iShares iBonds Dec 2034 Term Corporate ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-01 2026-07-07 0.1069 USD (1.33%) 25.90 USD 25.90 USD
2026-06-01 2026-06-04 0.1055 USD (-1.03%) 26.02 USD 26.02 USD
2026-05-01 2026-05-06 0.1066 USD (5.13%) 25.82 USD 25.82 USD
2026-04-01 2026-04-07 0.1014 USD (0.30%) 26.08 USD 26.08 USD
2026-03-02 2026-03-05 0.1011 USD (-3.16%) 26.69 USD 26.69 USD
2026-02-02 2026-02-05 0.1044 USD (-2.88%) 26.42 USD 26.42 USD
2025-12-19 2025-12-24 0.1075 USD (4.57%) 26.37 USD 26.37 USD
2025-12-01 2025-12-04 0.1028 USD (-2.65%) 26.66 USD 26.66 USD
2025-11-03 2025-11-06 0.1056 USD (-1.03%) 26.46 USD 26.46 USD
2025-10-01 2025-10-06 0.1067 USD (1.04%) 26.50 USD 26.50 USD
2025-09-02 2025-09-05 0.1056 USD (-0.19%) 26.66 USD 26.66 USD
2025-08-01 2025-08-06 0.1058 USD (-2.67%) 26.15 USD 26.15 USD
2025-07-01 2025-07-07 0.1087 USD (1.78%) 25.79 USD 25.79 USD
2025-06-02 2025-06-05 0.1068 USD (2.79%) 25.66 USD 25.66 USD
2025-05-01 2025-05-06 0.1039 USD (-6.06%) 25.36 USD 25.36 USD
2025-04-01 2025-04-04 0.1106 USD (2.98%) 25.79 USD 25.79 USD
2025-03-03 2025-03-06 0.1074 USD (-0.37%) 25.98 USD 25.98 USD
2025-02-03 2025-02-06 0.1078 USD (0.56%) 25.47 USD 25.47 USD
2024-12-18 2024-12-23 0.1072 USD (1.04%) 25.42 USD 25.42 USD
2024-12-02 2024-12-05 0.1061 USD (2.91%) 26.05 USD 26.05 USD
2024-11-01 2024-11-06 0.1031 USD (-0.77%) 26.10 USD 26.10 USD
2024-10-01 2024-10-04 0.1039 USD (1.66%) 25.96 USD 25.96 USD
2024-09-03 2024-09-06 0.1022 USD (21.81%) 26.61 USD 26.71 USD
2024-08-01 2024-08-06 0.0839 USD (155.79%) 26.11 USD 26.32 USD
2024-07-01 2024-07-05 0.0328 USD 25.68 USD 25.96 USD

IBDZ

Price: $25.69

52 week price:
25.64
27.48

Dividend Yield: 4.88%

5-year range yield:
1.53%
5.15%

Forward Dividend Yield: 4.98%

Dividend Per Share: 1.28 USD

Exchange: PCX

Sector: Financial Services

Industry: Investment Trusts/Mutual Funds

Market Capitalization: 876.7 million

Average Dividend Frequency: 12

Years Paying Dividends: 3

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