iShares iBonds Dec 2030 Term Corporate ETF (IBDV)

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News/Announcements: None

Updated: 2025-10-02

Last Close Price: $22.14

Yield: 4.59%

Payout Ratio: --

PE Ratio:

Market Cap: 2.16B

Frequency: Monthly

Dividend History (adjusted for splits)

Ex-Dividend DatePayout DateCash Amount% Change
2025-10-012025-10-06$0.083042-1.08%
2025-09-022025-09-05$0.083947-1.2%
2025-08-012025-08-06$0.084970.5%
2025-07-012025-07-07$0.084548-0.4%
2025-06-022025-06-05$0.084887-0.11%
2025-05-012025-05-06$0.084984-0.7%
2025-04-012025-04-04$0.085583.14%
2025-03-032025-03-06$0.082975-3.34%
2024-12-182024-12-23$0.0858381.09%
2024-12-022024-12-05$0.0849151.13%
2024-11-012024-11-06$0.0839633.51%
2024-10-012024-10-04$0.081118-2.19%
2024-09-032024-09-06$0.082937-2.41%
2024-08-012024-08-06$0.084987-1.17%
2024-07-012024-07-05$0.0859932.16%
2024-06-032024-06-07$0.0841774.93%
2024-05-012024-05-07$0.080222-5.12%
2024-04-012024-04-05$0.084554.11%
2024-03-012024-03-07$0.081216-0.3%
2024-02-012024-02-07$0.081462-8.65%
2023-12-142023-12-20$0.08917912.78%
2023-12-012023-12-07$0.0790751.9%
2023-11-012023-11-07$0.0775991.82%
2023-10-022023-10-06$0.0762114.15%
2023-09-012023-09-08$0.073172-3.21%
2023-08-012023-08-07$0.0756016.69%
2023-07-032023-07-10$0.070862-3.76%
2023-06-012023-06-07$0.0736321.61%
2023-05-012023-05-05$0.0724672.48%
2023-04-032023-04-07$0.07071411.57%
2023-03-012023-03-07$0.063382-1.29%
2023-02-012023-02-07$0.06421111.18%
2022-12-152022-12-21$0.057754-7.89%
2022-12-012022-12-07$0.062702-0.56%
2022-11-012022-11-07$0.06305816.2%
2022-10-032022-10-07$0.0542660.6%
2022-09-012022-09-08$0.0539423.52%
2022-08-012022-08-05$0.0521083.08%
2022-07-012022-07-08$0.0505528.99%
2022-06-012022-06-07$0.046383-9.98%
2022-05-022022-05-06$0.05152614.78%
2022-04-012022-04-07$0.044893-3.8%
2022-03-012022-03-07$0.0466674.47%
2022-02-012022-02-07$0.04466921.39%
2021-12-162021-12-22$0.036798-9.38%
2021-12-012021-12-07$0.040609-6.68%
2021-11-012021-11-05$0.0435161.62%
2021-10-012021-10-07$0.0428233.99%
2021-09-012021-09-08$0.0411790.09%
2021-08-022021-08-06$0.041141-4.4%
2021-07-012021-07-08$0.043036-0.25%
2021-06-012021-06-07$0.0431430.73%
2021-05-032021-05-07$0.042832.79%
2021-04-012021-04-08$0.041668-2.62%
2021-03-012021-03-05$0.0427897.5%
2021-02-012021-02-05$0.03980314.61%
2020-12-172020-12-23$0.034728-10.11%
2020-12-012020-12-07$0.038633-4.84%
2020-11-022020-11-06$0.0405961.24%
2020-10-012020-10-08$0.04012.82%
2020-09-012020-09-08$0.039-8.67%
2020-08-032020-08-07$0.0427
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