Dividend on the way · $0.085
iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
$24.12
At close−0.01 (−0.02%)
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iShares iBonds Dec 2027 Term Corporate ETFIBDS
Not reported.
Company facts
ListedSep 12, 2017
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS46435UAA97
Market cap$3.79B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.29%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.03
per share
Dividend yield
4.29%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.085 from $0.0846 in Aug 2026. 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 | $0.085 | |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.085 | raised from $0.0846 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0846 | cut from $0.0861 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0861 | raised from $0.0856 |
| May 1, 2026 | May 1 | May 6 | $0.0856 | cut from $0.0858 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0858 | raised from $0.0845 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0845 | cut from $0.0851 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0851 | cut from $0.0912 |
No ownership filings on record for this listing.
Not reported.