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IBDW dividend history: iShares iBonds Dec 2031 Term Corporate

Every distribution IBDW paid since 2023, with a trailing 12-month yield of 4.89% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.9904 USD
Yield on today's price
4.89%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0846 2 Dec 2024: 0.0841 18 Dec 2024: 0.0870 3 Feb 2025: 0.0853 3 Mar 2025: 0.0838 1 Apr 2025: 0.0857 1 May 2025: 0.0858 2 Jun 2025: 0.0851 1 Jul 2025: 0.0847 1 Aug 2025: 0.0832 2 Sep 2025: 0.0829 1 Oct 2025: 0.0828 3 Nov 2025: 0.0830 1 Dec 2025: 0.0826 19 Dec 2025: 0.0853 2 Feb 2026: 0.0817 2 Mar 2026: 0.0804 1 Apr 2026: 0.0836 1 May 2026: 0.0827 1 Jun 2026: 0.0831 1 Jul 2026: 0.0806 3 Aug 2026: 0.0821 1 Sep 2026: 0.0831 1 Oct 2026: 0.0823 Nov 2024 Oct 2026 top bar 0.0870

Totals per year

YearPer current sharePayments
20260.73959
20251.010212
20241.017712
20230.935112
20220.735413
20210.27396

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.0823
4 Sep 20260.0831
6 Aug 20260.0821
7 Jul 20260.0806
4 Jun 20260.0831
6 May 20260.0827
7 Apr 20260.0836
5 Mar 20260.0804
5 Feb 20260.0817
24 Dec 20250.0853
5 Dec 20250.0826
7 Nov 20250.0830
6 Oct 20250.0828
8 Sep 20250.0829
6 Aug 20250.0832
7 Jul 20250.0847
5 Jun 20250.0851
6 May 20250.0858
4 Apr 20250.0857
6 Mar 20250.0838
6 Feb 20250.0853
23 Dec 20240.0870
5 Dec 20240.0841
6 Nov 20240.0846
4 Oct 20240.0833
6 Sep 20240.0866
6 Aug 20240.0847
5 Jul 20240.0851
7 Jun 20240.0858
7 May 20240.0852
5 Apr 20240.0855
7 Mar 20240.0830
7 Feb 20240.0830
20 Dec 20230.0845
7 Dec 20230.0823
7 Nov 20230.0804
The 36 most recent of 64 distributions we hold, before tax, from EODHD.

IBDW dividends: frequently asked questions

What is the IBDW dividend yield?

IBDW paid 0.99 per share over the last 12 months, a trailing yield of 4.89% on today's price of $20.26. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IBDW pay a dividend?

IBDW pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IBDW ex-dividend date?

No upcoming ex-dividend date for IBDW is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IBDW dividend?

The latest distribution went ex on 1 October 2026 and was 0.0823 per share.

More on IBDW

IBDW price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.