iShares iBonds Dec 2027 Term Corporate (IBDS) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.13
+$0.01+0.04% Friday 00:00
Dividend Yield
4.29%
Dividend amount
$0.09
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares iBonds Dec 2027 Term Corporate (IBDS) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.09 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares iBonds Dec 2027 Term Corporate (IBDS) is 4.29%.

Upcoming

Past

DateAmountChange
$1.03
-2.14%
06 Oct 2026
$0.09
-
04 Sep 2026
$0.08
+0.01%
06 Aug 2026
$0.08
+0.41%
07 Jul 2026
$0.08
-1.75%
04 Jun 2026
$0.09
+0.57%
06 May 2026
$0.09
-0.2%
07 Apr 2026
$0.09
+1.49%
05 Mar 2026
$0.08
-0.63%
05 Feb 2026
$0.09
-
$1.06
+0.93%
24 Dec 2025
$0.09
-
04 Dec 2025
$0.09
-
06 Nov 2025
$0.09
-
06 Oct 2025
$0.09
-
05 Sep 2025
$0.09
-
06 Aug 2025
$0.09
-
07 Jul 2025
$0.09
-0.55%
05 Jun 2025
$0.09
+0.1%
06 May 2025
$0.09
-0.51%
04 Apr 2025
$0.09
-0.21%
06 Mar 2025
$0.09
+1.19%
10Y Growth
N/A
5Y Growth
10.96%
3Y Growth
6.19%
1Y Growth
-2.28%

Community

FAQ

How much dividend does iShares iBonds Dec 2027 Term Corporate pay?▼
iShares iBonds Dec 2027 Term Corporate pays an annual dividend of $1.03 per share, with a dividend yield of 4.29%.
What is the dividend yield of iShares iBonds Dec 2027 Term Corporate?▼
The current dividend yield of iShares iBonds Dec 2027 Term Corporate is 4.29%.
When does iShares iBonds Dec 2027 Term Corporate pay dividends?▼
iShares iBonds Dec 2027 Term Corporate pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares iBonds Dec 2027 Term Corporate?▼
The next dividend payment from iShares iBonds Dec 2027 Term Corporate is estimated for October 06, 2026.
How safe is the dividend of iShares iBonds Dec 2027 Term Corporate?▼
iShares iBonds Dec 2027 Term Corporate has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.96%.
What is the dividend of iShares iBonds Dec 2027 Term Corporate?▼
iShares iBonds Dec 2027 Term Corporate currently pays a dividend of $0.08 per share.
When did I have to buy the shares of iShares iBonds Dec 2027 Term Corporate to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2027 Term Corporate, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares iBonds Dec 2027 Term Corporate pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2027 Term Corporate was made on September 04, 2026.
What was the dividend of iShares iBonds Dec 2027 Term Corporate in 2025?▼
In 2025, iShares iBonds Dec 2027 Term Corporate paid a total dividend of $1.06 per share.
In which currency does iShares iBonds Dec 2027 Term Corporate distribute the dividend?▼
iShares iBonds Dec 2027 Term Corporate distributes its dividends in USD.