iShares iBonds Dec 2028 Term Corporate ETF (IBDT)

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News/Announcements: None

Updated: 2025-10-03

Last Close Price: $25.46

Yield: 4.56%

Payout Ratio: --

PE Ratio:

Market Cap: 3.16B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-012025-10-06$0.0955521.31%
2025-09-022025-09-05$0.094312-1.78%
2025-08-012025-08-06$0.096017-2.76%
2025-07-012025-07-07$0.0987422.07%
2025-06-022025-06-05$0.096744-0.89%
2025-05-012025-05-06$0.0976140.43%
2025-04-012025-04-04$0.0971931.42%
2025-03-032025-03-06$0.095831-3.63%
2024-12-182024-12-23$0.0994453.26%
2024-12-022024-12-05$0.096303-0.37%
2024-11-012024-11-06$0.0966630.25%
2024-10-012024-10-04$0.096421-0.6%
2024-09-032024-09-06$0.097007-0.66%
2024-08-012024-08-06$0.0976510.91%
2024-07-012024-07-05$0.096773-0.69%
2024-06-032024-06-07$0.0974431.89%
2024-05-012024-05-07$0.095635-1.78%
2024-04-012024-04-05$0.0973671.64%
2024-03-012024-03-07$0.09580.63%
2024-02-012024-02-07$0.0951961.53%
2023-12-142023-12-20$0.093762-1.72%
2023-12-012023-12-07$0.0954065.65%
2023-11-012023-11-07$0.0903075.76%
2023-10-022023-10-06$0.085392-0.7%
2023-09-012023-09-08$0.085996-1.27%
2023-08-012023-08-07$0.0871042.97%
2023-07-032023-07-10$0.084594-0.73%
2023-06-012023-06-07$0.0852162.91%
2023-05-012023-05-05$0.0828093.83%
2023-04-032023-04-07$0.0797521.13%
2023-03-012023-03-07$0.07886-1.04%
2023-02-012023-02-07$0.0796910.83%
2022-12-152022-12-21$0.0790352.1%
2022-12-012022-12-07$0.0774113.32%
2022-11-012022-11-07$0.0749217.35%
2022-10-032022-10-07$0.0697910.41%
2022-09-012022-09-08$0.069506-1.63%
2022-08-012022-08-05$0.0706616.17%
2022-07-012022-07-08$0.06655626.92%
2022-06-012022-06-07$0.052439-6.88%
2022-05-022022-05-06$0.056312-1.41%
2022-04-012022-04-07$0.057117-2.28%
2022-03-012022-03-07$0.0584493.91%
2022-02-012022-02-07$0.056251-2.31%
2021-12-162021-12-22$0.0575825.89%
2021-12-012021-12-07$0.05438-3%
2021-11-012021-11-05$0.056059-0.3%
2021-10-012021-10-07$0.0562282.25%
2021-09-012021-09-08$0.05499-5.11%
2021-08-022021-08-06$0.0579542.07%
2021-07-012021-07-08$0.05678-1.23%
2021-06-012021-06-07$0.057486-1.95%
2021-05-032021-05-07$0.058631-1.82%
2021-04-012021-04-08$0.059718-2.52%
2021-03-012021-03-05$0.061261-2.67%
2021-02-012021-02-05$0.062942-4.28%
2020-12-172020-12-23$0.0657574.27%
2020-12-012020-12-07$0.0630621.88%
2020-11-022020-11-06$0.061898-4.12%
2020-10-012020-10-07$0.064558-0.68%
2020-09-012020-09-08$0.064997-1.55%
2020-08-032020-08-07$0.066022-8.33%
2020-07-012020-07-08$0.072018-2%
2020-06-012020-06-05$0.07349-1.37%
2020-05-012020-05-07$0.07451-4.98%
2020-04-012020-04-07$0.0784199.73%
2020-03-022020-03-06$0.0714662.39%
2020-02-032020-02-07$0.069796-9.04%
2019-12-192019-12-26$0.07673414.97%
2019-12-022019-12-06$0.0667411.69%
2019-11-012019-11-07$0.06563221.44%
2019-10-012019-10-07$0.054043-8.67%
2019-09-032019-09-09$0.059176-6.09%
2019-08-012019-08-07$0.063014-9.83%
2019-07-012019-07-08$0.069886-9.35%
2019-06-032019-06-07$0.077096-3.72%
2019-05-012019-05-07$0.080076-15.66%
2019-04-012019-04-05$0.094946-9.69%
2019-03-012019-03-07$0.105128-4.26%
2019-02-012019-02-07$0.109801-5.81%
2018-12-182018-12-24$0.116575-10%
2018-12-032018-12-07$0.1295287.33%
2018-11-012018-11-07$0.120683
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