iShares iBonds Dec 2027 Term Corporate ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.085 | |
| Aug 3 | Aug 3 | Aug 6 | $0.085 | raised from $0.0846 |
| Jul 1 | Jul 1 | Jul 7 | $0.0846 | cut from $0.0861 |
| Jun 1 | Jun 1 | Jun 4 | $0.0861 | raised from $0.0856 |
| May 1 | May 1 | May 6 | $0.0856 | cut from $0.0858 |
| Apr 1 | Apr 1 | Apr 7 | $0.0858 | raised from $0.0845 |
| Mar 2 | Mar 2 | Mar 5 | $0.0845 | cut from $0.0851 |
| Feb 2 | Feb 2 | Feb 5 | $0.0851 | cut from $0.0912 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0912 | raised from $0.0864 |
| Dec 1 | Dec 1 | Dec 4 | $0.0864 | cut from $0.0877 |
| Nov 3 | Nov 3 | Nov 6 | $0.0877 | cut from $0.0879 |
| Oct 1 | Oct 1 | Oct 6 | $0.0879 | raised from $0.0874 |
| Sep 2 | Sep 2 | Sep 5 | $0.0874 | cut from $0.0878 |
| Aug 1 | Aug 1 | Aug 6 | $0.0878 | raised from $0.0877 |
| Jul 1 | Jul 1 | Jul 7 | $0.0877 | cut from $0.0882 |
| Jun 2 | Jun 2 | Jun 5 | $0.0882 | raised from $0.0881 |
| May 1 | May 1 | May 6 | $0.0881 | cut from $0.0886 |
| Apr 1 | Apr 1 | Apr 4 | $0.0886 | cut from $0.0888 |
| Mar 3 | Mar 3 | Mar 6 | $0.0888 | raised from $0.0877 |
| Feb 3 | Feb 3 | Feb 6 | $0.0877 | cut from $0.0902 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.0902 | raised from $0.0877 |
| Dec 2 | Dec 2 | Dec 5 | $0.0877 | |
| Nov 1 | Nov 1 | Nov 6 | $0.0877 | cut from $0.0891 |
| Oct 1 | Oct 1 | Oct 4 | $0.0891 | raised from $0.0881 |
| Sep 3 | Sep 3 | Sep 6 | $0.0881 | cut from $0.0889 |
| Aug 1 | Aug 1 | Aug 6 | $0.0889 | raised from $0.088 |
| Jul 1 | Jul 1 | Jul 5 | $0.088 | raised from $0.0871 |
| Jun 3 | Jun 3 | Jun 7 | $0.0871 | raised from $0.0854 |
| May 1 | May 2 | May 7 | $0.0854 | cut from $0.0857 |
| Apr 1 | Apr 2 | Apr 5 | $0.0857 | raised from $0.0839 |
| Mar 1 | Mar 4 | Mar 7 | $0.0839 | cut from $0.086 |
| Feb 1 | Feb 2 | Feb 7 | $0.086 | raised from $0.0808 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0808 | raised from $0.0785 |
| Nov 1 | Nov 2 | Nov 7 | $0.0785 | raised from $0.0742 |
| Oct 2 | Oct 3 | Oct 6 | $0.0742 | cut from $0.0748 |
| Sep 1 | Sep 5 | Sep 8 | $0.0748 | cut from $0.0785 |
| Aug 1 | Aug 2 | Aug 7 | $0.0785 | cut from $0.0796 |
| Jul 3 | Jul 5 | Jul 10 | $0.0796 | raised from $0.0747 |
| Jun 1 | Jun 2 | Jun 7 | $0.0747 | cut from $0.0754 |
| May 1 | May 2 | May 5 | $0.0754 | raised from $0.0732 |
| Apr 3 | Apr 4 | Apr 7 | $0.0732 | raised from $0.0726 |
| Mar 1 | Mar 2 | Mar 7 | $0.0726 | raised from $0.072 |
| Feb 1 | Feb 2 | Feb 7 | $0.072 | raised from $0.065 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.065 | raised from $0.0642 |
| Nov 1 | Nov 2 | Nov 7 | $0.0642 | cut from $0.066 |
| Oct 3 | Oct 4 | Oct 7 | $0.066 | raised from $0.057 |
| Sep 1 | Sep 2 | Sep 8 | $0.057 | |
| Aug 1 | Aug 2 | Aug 5 | $0.057 | cut from $0.058 |
| Jul 1 | Jul 5 | Jul 8 | $0.058 | raised from $0.052 |
| Jun 1 | Jun 2 | Jun 7 | $0.052 | raised from $0.045 |
| May 2 | May 3 | May 6 | $0.045 | raised from $0.043 |
| Apr 1 | Apr 4 | Apr 7 | $0.043 | cut from $0.049 |
| Mar 1 | Mar 2 | Mar 7 | $0.049 | raised from $0.047 |
| Feb 1 | Feb 2 | Feb 7 | $0.047 | raised from $0.0465 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.0465 | raised from $0.045 |
| Dec 1 | Dec 2 | Dec 7 | $0.045 | cut from $0.047 |
| Nov 1 | Nov 2 | Nov 5 | $0.047 | cut from $0.048 |
| Oct 1 | Oct 4 | Oct 7 | $0.048 | |
58 payments since Oct 2021.