iShares iBonds Dec 2028 Term Corporate (IBDT) Dividend 2026: History, Ex-Dividend Dates & Yield

$25.14
-$0.02-0.1% Thursday 00:00
Dividend Yield
4.51%
Dividend amount
$0.09
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares iBonds Dec 2028 Term Corporate (IBDT) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.09 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares iBonds Dec 2028 Term Corporate (IBDT) is 4.51%.

Upcoming

Past

DateAmountChange
$1.13
-2.19%
04 Sep 2026
$0.09
-
06 Aug 2026
$0.09
+1.99%
07 Jul 2026
$0.09
-1.82%
04 Jun 2026
$0.09
-0.69%
06 May 2026
$0.09
+0.18%
07 Apr 2026
$0.09
+0.49%
05 Mar 2026
$0.09
-0.51%
05 Feb 2026
$0.09
-
$1.16
-0.11%
24 Dec 2025
$0.10
+0.39%
04 Dec 2025
$0.10
-
06 Nov 2025
$0.10
-
06 Oct 2025
$0.10
-
05 Sep 2025
$0.09
-1.78%
06 Aug 2025
$0.10
-
07 Jul 2025
$0.10
+2.07%
05 Jun 2025
$0.10
-0.89%
06 May 2025
$0.10
+0.43%
04 Apr 2025
$0.10
+1.42%
06 Mar 2025
$0.10
+1.55%
06 Feb 2025
$0.09
-5.11%
10Y Growth
N/A
5Y Growth
10.34%
3Y Growth
3.32%
1Y Growth
-2.19%

Community

FAQ

How much dividend does iShares iBonds Dec 2028 Term Corporate pay?
iShares iBonds Dec 2028 Term Corporate pays an annual dividend of $1.13 per share, with a dividend yield of 4.51%.
What is the dividend yield of iShares iBonds Dec 2028 Term Corporate?
The current dividend yield of iShares iBonds Dec 2028 Term Corporate is 4.51%.
When does iShares iBonds Dec 2028 Term Corporate pay dividends?
iShares iBonds Dec 2028 Term Corporate pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from iShares iBonds Dec 2028 Term Corporate?
The next dividend payment from iShares iBonds Dec 2028 Term Corporate is estimated for September 04, 2026.
How safe is the dividend of iShares iBonds Dec 2028 Term Corporate?
iShares iBonds Dec 2028 Term Corporate has paid a dividend for 7 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 10.34%.
What is the dividend of iShares iBonds Dec 2028 Term Corporate?
iShares iBonds Dec 2028 Term Corporate currently pays a dividend of $0.09 per share.
When did I have to buy the shares of iShares iBonds Dec 2028 Term Corporate to receive the previous dividend?
To receive the previous dividend from iShares iBonds Dec 2028 Term Corporate, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did iShares iBonds Dec 2028 Term Corporate pay the last dividend?
The last dividend payment from iShares iBonds Dec 2028 Term Corporate was made on August 06, 2026.
What was the dividend of iShares iBonds Dec 2028 Term Corporate in 2025?
In 2025, iShares iBonds Dec 2028 Term Corporate paid a total dividend of $1.16 per share.
In which currency does iShares iBonds Dec 2028 Term Corporate distribute the dividend?
iShares iBonds Dec 2028 Term Corporate distributes its dividends in USD.