Dividend on the way · $0.079
iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
$24.17
At close+0.00 (+0.02%)
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iShares iBonds Dec 2026 Term Corporate ETFIBDR
Not reported.
Company facts
ListedSep 22, 2016
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS46435GAA04
Market cap$3.50B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.07%
Beta−0.00
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.98
per share
Dividend yield
4.07%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.079 | cut from $0.0801 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.0801 | raised from $0.08 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.08 | cut from $0.0803 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0803 | raised from $0.0802 |
| May 1, 2026 | May 1 | May 6 | $0.0802 | cut from $0.081 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.081 | raised from $0.0809 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0809 | cut from $0.0833 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0833 | cut from $0.0862 |
No ownership filings on record for this listing.
Not reported.