Dividend on the way · $0.101
iShares iBonds Dec 2033 Term Corporate ETF (IBDY)
$25.13
At close+0.02 (+0.06%)
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iShares iBonds Dec 2033 Term Corporate ETFIBDY
Not reported.
Company facts
ListedJun 23, 2023
ExchangeAMEX
CountryUnited States
ISINUS46436E1304
Market cap$1.10B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.98%
Beta0.15
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$1.25
per share
Dividend yield
4.98%
Schedule
Monthly
12 payments a year
Last cut to $0.101 from $0.104 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 | $0.101 | cut from $0.104 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.104 | cut from $0.1071 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1071 | raised from $0.1017 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1017 | cut from $0.1033 |
| May 1, 2026 | May 1 | May 6 | $0.1033 | cut from $0.1058 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.1058 | raised from $0.1028 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1028 | cut from $0.1039 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1039 | cut from $0.1066 |
No ownership filings on record for this listing.
Not reported.