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ISHARES II BD 3TR (ICBSF) Dividend 2026: History, Ex-Dividend Dates & Yield

$6.49
+$0.00+0% Wednesday 00:00
Dividend Yield
4.35%
Dividend amount
$0.14
Last ex-date
May 18, 2026
Last pay date
May 29, 2026

Summary

ISHARES II BD 3TR (ICBSF) dividends are paid semi-annual. The latest dividend per share was $0.14 with an ex date of May 18, 2026 and a payment date of May 29, 2026. The next dividend per share will be $0.14 with an ex date of November 16, 2026 and a payment date of November 27, 2026. The current dividend yield of ISHARES II BD 3TR (ICBSF) is 4.35%.

Upcoming

16
NOV
Dividend Ex
Estimated
 
27
NOV
Dividend Payment
Estimated
 
17
MAY 27
Dividend Ex
Estimated
 
28
MAY 27
Dividend Payment
Estimated
 
15
NOV 27
Dividend Ex
Estimated
 
26
NOV 27
Dividend Payment
Estimated
 

Past

DateAmountChange
$0.28
+98.34%
29 May 2026
$0.14
-
$0.14
-48.77%
29 May 2025
$0.14
+1.69%
$0.28
+18.59%
27 Nov 2024
$0.14
+1.51%
30 May 2024
$0.14
+6.38%
$0.23
+148.37%
29 Nov 2023
$0.13
+23.82%
30 May 2023
$0.10
+67.97%
$0.09
+76.1%
30 Nov 2022
$0.06
+94.7%
25 May 2022
$0.03
+65%
$0.05
-74.92%
24 Nov 2021
$0.02
-43.22%
26 May 2021
$0.03
-46.25%
$0.21
-
25 Nov 2020
$0.06
-57.62%
27 May 2020
$0.15
-
10Y Growth
N/A
5Y Growth
39.43%
3Y Growth
6.41%
1Y Growth
98.34%

Community

FAQ

How much dividend does ISHARES II BD 3TR pay?▼
ISHARES II BD 3TR pays an annual dividend of $0.28 per share, with a dividend yield of 4.35%.
What is the dividend yield of ISHARES II BD 3TR?▼
The current dividend yield of ISHARES II BD 3TR is 4.35%.
When does ISHARES II BD 3TR pay dividends?▼
ISHARES II BD 3TR pays dividends semi-annual. The next payment is expected on November 27, 2026.
When is the next dividend from ISHARES II BD 3TR?▼
The next dividend payment from ISHARES II BD 3TR is estimated for November 27, 2026.
How safe is the dividend of ISHARES II BD 3TR?▼
ISHARES II BD 3TR has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.43%.
What is the dividend of ISHARES II BD 3TR?▼
ISHARES II BD 3TR currently pays a dividend of $0.14 per share.
When did I have to buy the shares of ISHARES II BD 3TR to receive the previous dividend?▼
To receive the previous dividend from ISHARES II BD 3TR, you needed to own the shares before the ex-dividend date of May 18, 2026.
When did ISHARES II BD 3TR pay the last dividend?▼
The last dividend payment from ISHARES II BD 3TR was made on May 29, 2026.
What was the dividend of ISHARES II BD 3TR in 2025?▼
In 2025, ISHARES II BD 3TR paid a total dividend of $0.14 per share.
In which currency does ISHARES II BD 3TR distribute the dividend?▼
ISHARES II BD 3TR distributes its dividends in USD.