iShares iBonds Dec 2031 Term Corporate ETFDividends
Dividends
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 |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.083 | raised from $0.082 |
| Aug 3 | Aug 3 | Aug 6 | $0.082 | raised from $0.0806 |
| Jul 1 | Jul 1 | Jul 7 | $0.0806 | cut from $0.0831 |
| Jun 1 | Jun 1 | Jun 4 | $0.0831 | raised from $0.0827 |
| May 1 | May 1 | May 6 | $0.0827 | cut from $0.0835 |
| Apr 1 | Apr 1 | Apr 7 | $0.0835 | raised from $0.0804 |
| Mar 2 | Mar 2 | Mar 5 | $0.0804 | cut from $0.0817 |
| Feb 2 | Feb 2 | Feb 5 | $0.0817 | cut from $0.0853 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.0853 | raised from $0.0826 |
| Dec 1 | Dec 1 | Dec 4 | $0.0826 | cut from $0.083 |
| Nov 3 | Nov 3 | Nov 6 | $0.083 | raised from $0.0828 |
| Oct 1 | Oct 1 | Oct 6 | $0.0828 | cut from $0.0829 |
| Sep 2 | Sep 2 | Sep 5 | $0.0829 | cut from $0.0832 |
| Aug 1 | Aug 1 | Aug 6 | $0.0832 | cut from $0.0847 |
| Jul 1 | Jul 1 | Jul 7 | $0.0847 | cut from $0.0851 |
| Jun 2 | Jun 2 | Jun 5 | $0.0851 | cut from $0.0858 |
| May 1 | May 1 | May 6 | $0.0858 | raised from $0.0857 |
| Apr 1 | Apr 1 | Apr 4 | $0.0857 | raised from $0.0838 |
| Mar 3 | Mar 3 | Mar 6 | $0.0838 | cut from $0.0853 |
| Feb 3 | Feb 3 | Feb 6 | $0.0853 | cut from $0.087 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.087 | raised from $0.084 |
| Dec 2 | Dec 2 | Dec 5 | $0.084 | cut from $0.0846 |
| Nov 1 | Nov 1 | Nov 6 | $0.0846 | raised from $0.0833 |
| Oct 1 | Oct 1 | Oct 4 | $0.0833 | cut from $0.0866 |
| Sep 3 | Sep 3 | Sep 6 | $0.0866 | raised from $0.0847 |
| Aug 1 | Aug 1 | Aug 6 | $0.0847 | cut from $0.0851 |
| Jul 1 | Jul 1 | Jul 5 | $0.0851 | cut from $0.0858 |
| Jun 3 | Jun 3 | Jun 7 | $0.0858 | raised from $0.0852 |
| May 1 | May 2 | May 7 | $0.0852 | cut from $0.0855 |
| Apr 1 | Apr 2 | Apr 5 | $0.0855 | raised from $0.083 |
| Mar 1 | Mar 4 | Mar 7 | $0.083 | |
| Feb 1 | Feb 2 | Feb 7 | $0.083 | raised from $0.0823 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.0823 | raised from $0.0804 |
| Nov 1 | Nov 2 | Nov 7 | $0.0804 | cut from $0.081 |
| Oct 2 | Oct 3 | Oct 6 | $0.081 | raised from $0.0794 |
| Sep 1 | Sep 5 | Sep 8 | $0.0794 | cut from $0.0798 |
| Aug 1 | Aug 2 | Aug 7 | $0.0798 | raised from $0.0795 |
| Jul 3 | Jul 5 | Jul 10 | $0.0795 | raised from $0.0784 |
| Jun 1 | Jun 2 | Jun 7 | $0.0784 | raised from $0.0736 |
| May 1 | May 2 | May 5 | $0.0736 | cut from $0.0798 |
| Apr 3 | Apr 4 | Apr 7 | $0.0798 | raised from $0.0741 |
| Mar 1 | Mar 2 | Mar 7 | $0.0741 | raised from $0.062 |
| Feb 1 | Feb 2 | Feb 7 | $0.062 | raised from $0.0121 |
| 2022 | ||||
| Dec 29 | Dec 30 | Jan 5 | $0.0121 | cut from $0.07 |
| Dec 1 | Dec 2 | Dec 7 | $0.07 | cut from $0.0872 |
| Nov 1 | Nov 2 | Nov 7 | $0.0872 | raised from $0.064 |
| Oct 3 | Oct 4 | Oct 7 | $0.064 | cut from $0.068 |
| Sep 1 | Sep 2 | Sep 8 | $0.068 | raised from $0.061 |
| Aug 1 | Aug 2 | Aug 5 | $0.061 | cut from $0.066 |
| Jul 1 | Jul 5 | Jul 8 | $0.066 | raised from $0.063 |
| Jun 1 | Jun 2 | Jun 7 | $0.063 | raised from $0.03 |
| May 2 | May 3 | May 6 | $0.03 | cut from $0.048 |
| Apr 1 | Apr 4 | Apr 7 | $0.048 | cut from $0.05 |
| Mar 1 | Mar 2 | Mar 7 | $0.05 | raised from $0.048 |
| Feb 1 | Feb 2 | Feb 7 | $0.048 | raised from $0.044 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.044 | |
| Dec 1 | Dec 2 | Dec 7 | $0.044 | raised from $0.043 |
| Nov 1 | Nov 2 | Nov 5 | $0.043 | cut from $0.046 |
| Oct 1 | Oct 4 | Oct 7 | $0.046 | |
59 payments since Oct 2021.