iShares iBonds Dec 2029 Term Corporate ETF (IBDU)

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News/Announcements: None

Updated: 2025-10-03

Last Close Price: $23.43

Yield: 4.67%

Payout Ratio: --

PE Ratio:

Market Cap: 2.96B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-012025-10-06$0.090126-0.39%
2025-09-022025-09-05$0.090481-0.28%
2025-08-012025-08-06$0.090732-0.69%
2025-07-012025-07-07$0.091362-0.13%
2025-06-022025-06-05$0.091485-0.9%
2025-05-012025-05-06$0.0923150.53%
2025-04-012025-04-04$0.0918262.92%
2025-03-032025-03-06$0.089219-4.71%
2024-12-182024-12-23$0.0936253.76%
2024-12-022024-12-05$0.090229-2.21%
2024-11-012024-11-06$0.0922692.44%
2024-10-012024-10-04$0.090074-1.74%
2024-09-032024-09-06$0.0916661.44%
2024-08-012024-08-06$0.090368-2.32%
2024-07-012024-07-05$0.0925131.61%
2024-06-032024-06-07$0.0910461.58%
2024-05-012024-05-07$0.0896292.21%
2024-04-012024-04-05$0.0876930.64%
2024-03-012024-03-07$0.0871390.71%
2024-02-012024-02-07$0.0865263.07%
2023-12-142023-12-20$0.083951-1.61%
2023-12-012023-12-07$0.085322-0.21%
2023-11-012023-11-07$0.0855021.19%
2023-10-022023-10-06$0.0844942.83%
2023-09-012023-09-08$0.082172-2.11%
2023-08-012023-08-07$0.0839412.46%
2023-07-032023-07-10$0.0819220.44%
2023-06-012023-06-07$0.08156-0.52%
2023-05-012023-05-05$0.0819910.06%
2023-04-032023-04-07$0.074494-0.77%
2023-03-012023-03-07$0.0750725.86%
2023-02-012023-02-07$0.070913-1.79%
2022-12-152022-12-21$0.0722088.94%
2022-12-012022-12-07$0.06628-22.5%
2022-11-012022-11-07$0.08551918.65%
2022-10-032022-10-07$0.0720768.38%
2022-09-012022-09-08$0.0665019.83%
2022-08-012022-08-05$0.060549-6.45%
2022-07-012022-07-08$0.06472522%
2022-06-012022-06-07$0.05305314.41%
2022-05-022022-05-06$0.046369-9.09%
2022-04-012022-04-07$0.051003-2.31%
2022-03-012022-03-07$0.0522084.22%
2022-02-012022-02-07$0.050092-0.61%
2021-12-162021-12-22$0.0503986.76%
2021-12-012021-12-07$0.047205-5.61%
2021-11-012021-11-05$0.0500123.3%
2021-10-012021-10-07$0.0484162.37%
2021-09-012021-09-08$0.047294-7.38%
2021-08-022021-08-06$0.0510610.25%
2021-07-012021-07-08$0.0509361.71%
2021-06-012021-06-07$0.050078-0.59%
2021-05-032021-05-07$0.050377-1.35%
2021-04-012021-04-08$0.051067-4.42%
2021-03-012021-03-05$0.0534272.97%
2021-02-012021-02-05$0.0518850.43%
2020-12-172020-12-23$0.0516620.26%
2020-12-012020-12-07$0.0515260.89%
2020-11-022020-11-06$0.051069-4.38%
2020-10-012020-10-07$0.053411-0.94%
2020-09-012020-09-08$0.053916-1.12%
2020-08-032020-08-07$0.054527-4.05%
2020-07-012020-07-08$0.0568262.4%
2020-06-012020-06-05$0.055495-2.14%
2020-05-012020-05-07$0.056710.42%
2020-04-012020-04-07$0.056474-6.4%
2020-03-022020-03-06$0.060333-5.66%
2020-02-032020-02-07$0.06395593.64%
2019-12-192019-12-26$0.033027-53.24%
2019-12-022019-12-06$0.070633-17.24%
2019-11-012019-11-07$0.085345
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