iShares iBonds Dec 2030 Term Mu (IBMS) Dividends
Last dividend for iShares iBonds Dec 2030 Term Mu (IBMS) as of Oct. 14, 2026 is 0.06 USD. The forward dividend yield for IBMS as of Oct. 14, 2026 is 2.66%.
Dividend history for stock IBMS (iShares iBonds Dec 2030 Term Mu) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2030 Term Mu Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.0558 USD (1.64%) | 25.08 USD | 25.08 USD |
| 2026-09-01 | 2026-09-04 | 0.0549 USD (3.39%) | 25.41 USD | 25.41 USD |
| 2026-08-03 | 2026-08-06 | 0.0531 USD (0.19%) | 25.68 USD | 25.73 USD |
| 2026-07-01 | 2026-07-07 | 0.0530 USD (1.34%) | 25.56 USD | 25.67 USD |
| 2026-06-01 | 2026-06-04 | 0.0523 USD (-3.86%) | 25.71 USD | 25.87 USD |
| 2026-05-01 | 2026-05-06 | 0.0544 USD (4.02%) | 25.67 USD | 25.88 USD |
| 2026-04-01 | 2026-04-07 | 0.0523 USD (-6.77%) | 25.65 USD | 25.92 USD |
| 2026-03-02 | 2026-03-05 | 0.0561 USD (9.14%) | 25.51 USD | 25.83 USD |
| 2026-02-02 | 2026-02-05 | 0.0514 USD (-0.96%) | 26.01 USD | 26.39 USD |
| 2025-12-19 | 2025-12-24 | 0.0519 USD (-6.65%) | 25.64 USD | 26.06 USD |
| 2025-12-01 | 2025-12-04 | 0.0556 USD (4.32%) | 25.64 USD | 26.06 USD |
| 2025-11-03 | 2025-11-06 | 0.0533 USD | 25.50 USD | 26.03 USD |
| 2025-10-01 | 2025-10-06 | 0.0533 USD | 25.45 USD | 26.04 USD |
| 2025-09-02 | 2025-09-05 | 0.0533 USD (-11.17%) | 25.44 USD | 26.08 USD |
| 2025-08-01 | 2025-08-06 | 0.0600 USD (4.90%) | 25.28 USD | 25.96 USD |
| 2025-07-01 | 2025-07-07 | 0.0572 USD (-0.35%) | 25.00 USD | 25.73 USD |
| 2025-06-02 | 2025-06-05 | 0.0574 USD (24.78%) | 24.87 USD | 25.66 USD |
| 2025-05-01 | 2025-05-06 | 0.0460 USD (-14.18%) | 24.59 USD | 25.43 USD |
| 2025-04-01 | 2025-04-04 | 0.0536 USD (-5.47%) | 24.38 USD | 25.26 USD |
| 2025-03-03 | 2025-03-06 | 0.0567 USD (12.95%) | 24.47 USD | 25.40 USD |
| 2025-02-03 | 2025-02-06 | 0.0502 USD (6.81%) | 24.80 USD | 25.81 USD |
| 2024-12-18 | 2024-12-23 | 0.0470 USD (-2.69%) | 24.33 USD | 25.37 USD |
| 2024-12-02 | 2024-12-05 | 0.0483 USD (10.27%) | 24.33 USD | 25.37 USD |
| 2024-11-01 | 2024-11-06 | 0.0438 USD (-15.93%) | 24.56 USD | 25.70 USD |
| 2024-10-01 | 2024-10-04 | 0.0521 USD (35.68%) | 24.22 USD | 25.39 USD |
| 2024-09-03 | 2024-09-06 | 0.0384 USD (-13.51%) | 24.63 USD | 25.87 USD |
| 2024-08-01 | 2024-08-06 | 0.0444 USD (-41.88%) | 24.41 USD | 25.67 USD |
| 2024-07-01 | 2024-07-05 | 0.0764 USD | 24.13 USD | 25.43 USD |
IBMS
Price: $25.22
Dividend Yield: 2.57%
Forward Dividend Yield: 2.66%
Dividend Per Share: 0.67 USD
Exchange: BTS
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 332.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 3