IBCB is iShares's iShares iBonds Dec 2036 Term Corporate ETF (Target Maturity). Trading at $24.37. Current dividend yield: 4.71%.
Dividend snapshot
| Annual dividend rate | $1.15 |
| Current yield | 4.71% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 01, 2026(2 days ago) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0957 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | -48.22% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $10M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0859 |
| 2026-08-03 | $0.0957 |
| 2026-07-01 | $0.0953 |
| 2026-06-01 | $0.0853 |
| 2026-05-01 | $0.0732 |
About IBCB
The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The underlying 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. The fund is non-diversified.
Frequently asked
What is IBCB's dividend yield?
IBCB (iShares iBonds Dec 2036 Term Corporate ETF) currently has a dividend yield of 4.71%, which works out to about $1.15 in annual dividend payments per share.
When is IBCB's next ex-dividend date?
IBCB's next ex-dividend date is Sep 01, 2026 (2 days ago). To receive the upcoming dividend, you must own shares before this date.
When did IBCB last pay a dividend?
IBCB's most recent dividend payment date was Aug 06, 2026.
How often does IBCB pay dividends?
IBCB pays dividends on a monthly schedule.
How fast is IBCB growing its dividend?
IBCB has been shrinking its dividend at a -48.22% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBCB in DiviDrip
Add IBCB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBCB and add your shares.
- View the IBCB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBCB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.