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iShares iBonds Dec 2026 Term Corporate (IBDR.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$407.80
+M$0.00+0%Friday 00:00
Dividend Yield
4.23%
Dividend amount
M$1.41
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares iBonds Dec 2026 Term Corporate (IBDR.MX) dividends are paid monthly. The latest dividend per share was M$1.41 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be M$1.41 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares iBonds Dec 2026 Term Corporate (IBDR.MX) is 4.23%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
M$17.23
-11.26%
Oct 6, 2026
M$1.41
+6.48%
Sep 4, 2026
M$1.33
-3.71%
Aug 6, 2026
M$1.38
-1.61%
Jul 7, 2026
M$1.40
+1.07%
Jun 4, 2026
M$1.39
+0.23%
May 6, 2026
M$1.38
-2.56%
Apr 7, 2026
M$1.42
-0.73%
Mar 5, 2026
M$1.43
-1.84%
Feb 5, 2026
M$1.46
-
M$19.42
+4.73%
Dec 24, 2025
M$1.55
-
Dec 4, 2025
M$1.53
-
Nov 6, 2025
M$1.56
-
Oct 6, 2025
M$1.55
-
Sep 5, 2025
M$1.58
-
Aug 6, 2025
M$1.60
-
Jul 7, 2025
M$1.57
-3.42%
Jun 5, 2025
M$1.63
-2.42%
May 6, 2025
M$1.67
-4.56%
Apr 4, 2025
M$1.75
+2.75%
Mar 6, 2025
M$1.70
-1.31%
10Y Growth
N/A
5Y Growth
10.33%
3Y Growth
8.68%
1Y Growth
-13.34%

Community

FAQs

How much dividend does iShares iBonds Dec 2026 Term Corporate pay?▼
iShares iBonds Dec 2026 Term Corporate pays an annual dividend of M$17.23 per share, with a dividend yield of 4.23%.
What is the dividend yield of iShares iBonds Dec 2026 Term Corporate?▼
The current dividend yield of iShares iBonds Dec 2026 Term Corporate is 4.23%.
When does iShares iBonds Dec 2026 Term Corporate pay dividends?▼
iShares iBonds Dec 2026 Term Corporate pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares iBonds Dec 2026 Term Corporate?▼
The next dividend payment from iShares iBonds Dec 2026 Term Corporate is scheduled for October 6, 2026.
How safe is the dividend of iShares iBonds Dec 2026 Term Corporate?▼
iShares iBonds Dec 2026 Term Corporate has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.33%.
What is the dividend of iShares iBonds Dec 2026 Term Corporate?▼
iShares iBonds Dec 2026 Term Corporate currently pays a dividend of M$1.33 per share.
When did I have to buy the shares of iShares iBonds Dec 2026 Term Corporate to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2026 Term Corporate, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares iBonds Dec 2026 Term Corporate pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2026 Term Corporate was made on September 4, 2026.
What was the dividend of iShares iBonds Dec 2026 Term Corporate in 2025?▼
In 2025, iShares iBonds Dec 2026 Term Corporate paid a total dividend of M$19.42 per share.
In which currency does iShares iBonds Dec 2026 Term Corporate distribute the dividend?▼
iShares iBonds Dec 2026 Term Corporate distributes its dividends in MXN.