iShares iBonds Dec 2028 Term Corporate ETF
IBDT
Price:
$25.43
Market Cap:
$0
The fund will invest at least 80% of its assets in the component securities of the underlying index and will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Industry
Asset Management - Bonds
IPO Date
2018-09-20
Stock Exchange
AMEX
Ticker
IBDT
IBDT Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares iBonds Dec 2028 Term Corporate ETF (IBDT) has a track record worth reviewing. Looking at dividend history for IBDT gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2025-12-01
Dividend Yield
4.56%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.16
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.098665 | $0.098665 | 2025-12-05 | |
| 2025-11-03 | $0.096302 | $0.096302 | 2025-11-06 | 2024-07-04 |
| 2025-10-01 | $0.095552 | $0.095552 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.094312 | $0.094312 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.096017 | $0.096017 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.098742 | $0.098742 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.096744 | $0.096744 | 2025-06-05 | |
| 2025-05-01 | $0.097614 | $0.097614 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.097193 | $0.097193 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.095831 | $0.095831 | 2025-03-06 | 2024-07-04 |
| 2025-02-03 | $0.094367 | $0.094367 | 2025-02-06 |
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Dividend History Chart
The table below shows iShares iBonds Dec 2028 Term Corporate ETF (IBDT) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) Dividend Growth
iShares iBonds Dec 2028 Term Corporate ETF (IBDT) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IBDT’s dividend yield?
What is the difference between regular and special dividends?
Has IBDT increased its dividends over time?
Why might dividend history data be delayed?
How often does IBDT pay dividends?
What factors impact IBDT's dividend payments?
Can dividends change over time?
What is IBDT’s next dividend date?