Dividend on the way · $0.083
iShares iBonds Dec 2031 Term Corporate ETF (IBDW)
$20.45
At close+0.03 (+0.15%)
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iShares iBonds Dec 2031 Term Corporate ETFIBDW
Not reported.
Company facts
ListedJun 25, 2021
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS46436E4860
Market cap$2.45B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.84%
Beta0.11
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.99
per share
Dividend yield
4.84%
Schedule
Monthly
12 payments a year
Last raised to $0.083 from $0.082 in Sep 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 | $0.083 | raised from $0.082 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.082 | raised from $0.0806 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0806 | cut from $0.0831 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0831 | raised from $0.0827 |
| May 1, 2026 | May 1 | May 6 | $0.0827 | cut from $0.0835 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0835 | raised from $0.0804 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0804 | cut from $0.0817 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0817 | cut from $0.0853 |
No ownership filings on record for this listing.
Not reported.