IBDS is iShares's iShares iBonds Dec 2027 Term Corporate ETF (Target Maturity). Trading at $24.12. Current dividend yield: 4.28%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 4.28% |
| Payment frequency | Monthly |
| Next ex-dividend date | Sep 03, 2026(today) |
| Most recent payment date | Aug 06, 2026 |
| Last payment amount | $0.0850 |
| 5-year dividend CAGR | 7.63% |
| 3-year dividend CAGR | 16.38% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $3.79B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0850 |
| 2026-08-03 | $0.0850 |
| 2026-07-01 | $0.0846 |
| 2026-06-01 | $0.0861 |
| 2026-05-01 | $0.0856 |
| 2026-04-01 | $0.0858 |
| 2026-03-02 | $0.0845 |
| 2026-02-02 | $0.0851 |
About IBDS
The fund will invest at least 80% of its assets in the component securities of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index is composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2027.
Frequently asked
What is IBDS's dividend yield?
IBDS (iShares iBonds Dec 2027 Term Corporate ETF) currently has a dividend yield of 4.28%, which works out to about $1.04 in annual dividend payments per share.
When is IBDS's next ex-dividend date?
IBDS's next ex-dividend date is Sep 03, 2026 (today). To receive the upcoming dividend, you must own shares before this date.
When did IBDS last pay a dividend?
IBDS's most recent dividend payment date was Aug 06, 2026.
How often does IBDS pay dividends?
IBDS pays dividends on a monthly schedule.
How fast is IBDS growing its dividend?
IBDS has been growing its dividend at a 16.38% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IBDS in DiviDrip
Add IBDS 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 IBDS and add your shares.
- View the IBDS Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDS.
- 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.