iShares iBonds Dec 2026 Term Corporate ETF Dividend Information
iShares iBonds Dec 2026 Term Corporate ETF has an annual dividend of 0.00 per share, with a yield of 0.00%. The dividend is paid monthly and the last ex-dividend date was Dec 19, 2025.
Dividend Yield
Annual Dividend
Ex-Dividend Date
0.00%
$0.00
Dec 19, 2025
Payout Frequency
Payout Ratio
Monthly
0.00%
Dividend History
Ex-Dividend Date
Cash Amount
Record Date
Pay Date
Dec 19, 2025
$0.0862
Dec 19, 2025
Dec 24, 2025
Dec 1, 2025
$0.0838
Dec 1, 2025
Dec 4, 2025
Nov 3, 2025
$0.0839
Nov 3, 2025
Nov 6, 2025
Oct 1, 2025
$0.0845
Oct 1, 2025
Oct 6, 2025
Sep 2, 2025
$0.0847
Sep 2, 2025
Sep 5, 2025
Aug 1, 2025
$0.086
Aug 1, 2025
Aug 6, 2025
Dividend Charts
IBDR Dividends
IBDR Dividend Growth (YoY)
Key Stats
Prev.Close
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Open
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Day's Range
-
52 week range
-
Volume
--
Avg.Volume
893.5K
EPS (TTM)
--
Dividend yield
--
Market Cap
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What is IBDR?
IBDR was created on 2016-09-13 by iShares. The fund's investment portfolio concentrates primarily on investment grade fixed income. The ETF currently has 3691.54m in AUM and 631 holdings. IBDR tracks a Bloomberg index of USD-denominated, investment-grade corporate bonds maturing between Dec 31, 2025 and Jan 1, 2027.