iShares iBonds Dec 2033 Term Corporate ETF
IBDY
Price:
$26.15
Market Cap:
$0
IBDY is part of iShares Corporate Term Bond suite. The fund behaves more like a bond than a typical bond fund. The fund provides bullet maturity, in this case December 2033 instead of perpetual exposure to a maturity pocket of the US corporate investment grade bond market. As the fund matures, its maturity, duration and YTM will continue to decline. On its target date, IBDY will unwind and return all capital to investors. This structure permits IBDY to be used as a building block for a bond ladder. In all, the fund provides a viable means to access a diverse pool of US investment grade bonds while mimicking the life cycle of an individual bond.
Industry
Asset Management - Bonds
IPO Date
2023-06-23
Stock Exchange
AMEX
Ticker
IBDY
IBDY Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares iBonds Dec 2033 Term Corporate ETF (IBDY) has a track record worth reviewing. Looking at dividend history for IBDY 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
4.87%
Annual Dividend
$0.10
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$1.27
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2025-12-01 | $0.10484 | $0.10484 | 2025-12-05 | |
| 2025-11-03 | $0.10495 | $0.10495 | 2025-11-06 | |
| 2025-10-01 | $0.10449 | $0.10449 | 2025-10-06 | 2024-07-04 |
| 2025-09-02 | $0.10501 | $0.10501 | 2025-09-05 | 2024-07-04 |
| 2025-08-01 | $0.10496 | $0.10496 | 2025-08-06 | 2024-07-04 |
| 2025-07-01 | $0.10584 | $0.10584 | 2025-07-07 | 2024-07-04 |
| 2025-06-02 | $0.10655 | $0.10655 | 2025-06-05 | |
| 2025-05-01 | $0.10779 | $0.10779 | 2025-05-06 | 2024-07-04 |
| 2025-04-01 | $0.10514 | $0.10514 | 2025-04-04 | 2024-07-04 |
| 2025-03-03 | $0.11075 | $0.11075 | 2025-03-06 | 2024-07-04 |
| 2025-02-03 | $0.1057 | $0.1057 | 2025-02-06 |
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Dividend History Chart
The table below shows iShares iBonds Dec 2033 Term Corporate ETF (IBDY) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) Dividend Growth
iShares iBonds Dec 2033 Term Corporate ETF (IBDY) 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 IBDY’s dividend yield?
What is the difference between regular and special dividends?
Has IBDY increased its dividends over time?
Why might dividend history data be delayed?
How often does IBDY pay dividends?
What factors impact IBDY's dividend payments?
Can dividends change over time?
What is IBDY’s next dividend date?