Skip to main content

Want a detailed portfolio tracker?

IBDR (ISHARES IBONDS DEC 2026 TERM CORPORATE ETF) dividend history (2016 - 2026)

From Nov 1, 2016 to Jul 1, 2026 IBDR (ISHARES IBONDS DEC 2026 TERM CORPORATE ETF) made 117 dividend payments. The sum of all dividends is $7.79.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.08$0.08$0.08$0.08$0.08$0.08$0$0$0$0$0$0.49-52.28%2.01%-52.24%
2025$0$0.08$0.08$0.09$0.09$0.09$0.08$0.09$0.08$0.08$0.08$0.17$1.02+2.28%4.20%+1.61%
2024$0$0.08$0.08$0.08$0.08$0.08$0.08$0.09$0.08$0.08$0.08$0.17$1+22.11%4.13%+21.25%
2023$0$0.06$0.06$0.06$0.06$0.07$0.07$0.07$0.07$0.07$0.07$0.15$0.82+42.93%3.41%+39.64%
2022$0$0.04$0.04$0.04$0.04$0.04$0.05$0.05$0.05$0.05$0.05$0.11$0.57+3.86%2.44%+15.96%
2021$0$0.05$0.05$0.05$0.05$0.05$0.04$0.05$0.04$0.04$0.04$0.08$0.55-22.39%2.11%-19.32%
2020$0$0.07$0.06$0.07$0.06$0.06$0.06$0.06$0.05$0.06$0.05$0.11$0.71-14.87%2.61%-19.68%
2019$0$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.06$0.07$0.13$0.83+1.26%3.25%-8.80%
2018$0$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.14$0.82+3.89%3.56%+10.70%
2017$0$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.11$0.79N/A3.22%N/A

IBDR (ISHARES IBONDS DEC 2026 TERM CORPORATE ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-2.46%
3 Years TTM+16.60%
5 Years TTM+9.95%
All Time TTM+2.63%

List of all dividend payment

There was 117 dividend payments.

DateAmountChange
Jul 1, 2026$0.08-0.37%
Jun 1, 2026$0.08+0.12%
May 1, 2026$0.08-0.99%
Apr 1, 2026$0.08+0.12%
Mar 2, 2026$0.08-2.88%
Feb 2, 2026$0.08-3.36%
Dec 19, 2025$0.09+2.86%
Dec 1, 2025$0.08-0.12%
Nov 3, 2025$0.08-0.71%
Oct 1, 2025$0.08-0.24%
Sep 2, 2025$0.08-1.51%
Aug 1, 2025$0.09+1.90%
Jul 1, 2025$0.08-0.82%
Jun 2, 2025$0.09-
May 1, 2025$0.09-0.70%
Apr 1, 2025$0.09+1.90%
Mar 3, 2025$0.08-0.36%
Feb 3, 2025$0.08-2.54%
Dec 18, 2024$0.09+1.88%
Dec 2, 2024$0.09+0.59%
Nov 1, 2024$0.08-0.24%
Oct 1, 2024$0.08-0.12%
Sep 3, 2024$0.08-0.82%
Aug 1, 2024$0.09+2.64%
Jul 1, 2024$0.08+0.36%
Jun 3, 2024$0.08+2.22%
May 1, 2024$0.08-0.37%
Apr 1, 2024$0.08+2.90%
Mar 1, 2024$0.08+4.35%
Feb 1, 2024$0.08+0.53%
Dec 14, 2023$0.08+1.75%
Dec 1, 2023$0.07+2.63%
Nov 1, 2023$0.07+4.33%
Oct 2, 2023$0.07+1.76%
Sep 1, 2023$0.07-2.85%
Aug 1, 2023$0.07+3.85%
Jul 3, 2023$0.07+2.27%
Jun 1, 2023$0.07+2.17%
May 1, 2023$0.06+1.25%
Apr 3, 2023$0.06+2.90%
Mar 1, 2023$0.06+0.65%
Feb 1, 2023$0.06+10.99%
Dec 15, 2022$0.06-3.98%
Dec 1, 2022$0.06+8.65%
Nov 1, 2022$0.05+7.47%
Oct 3, 2022$0.05+5.32%
Sep 1, 2022$0.05+0.86%
Aug 1, 2022$0.05+2.64%
Jul 1, 2022$0.05+6.07%
Jun 1, 2022$0.04-1.83%
May 2, 2022$0.04+3.81%
Apr 1, 2022$0.04-5.83%
Mar 1, 2022$0.04+5.69%
Feb 1, 2022$0.04-2.09%
Dec 16, 2021$0.04+4.61%
Dec 1, 2021$0.04-3.51%
Nov 1, 2021$0.04+5.69%
Oct 1, 2021$0.04-7.97%
Sep 1, 2021$0.04-2.88%
Aug 2, 2021$0.05+2.26%
Jul 1, 2021$0.04-2.64%
Jun 1, 2021$0.05-9.38%
May 3, 2021$0.05+0.20%
Apr 1, 2021$0.05-1.77%
Mar 1, 2021$0.05-1.93%
Feb 1, 2021$0.05+0.78%
Dec 17, 2020$0.05-3.74%
Dec 1, 2020$0.05-2.37%
Nov 2, 2020$0.05-1.79%
Oct 1, 2020$0.06+3.14%
Sep 1, 2020$0.05-5.09%
Aug 3, 2020$0.06-3.72%
Jul 1, 2020$0.06-2.47%
Jun 1, 2020$0.06-4.11%
May 1, 2020$0.06-6.64%
Apr 1, 2020$0.07+7.45%
Mar 2, 2020$0.06-5.26%
Feb 3, 2020$0.07+2.78%
Dec 19, 2019$0.06-3.14%
Dec 2, 2019$0.07+2.61%
Nov 1, 2019$0.07+1.56%
Oct 1, 2019$0.06-6.69%
Sep 3, 2019$0.07-3.23%
Aug 1, 2019$0.07-1.25%
Jul 1, 2019$0.07+1.12%
Jun 3, 2019$0.07+1.57%
May 1, 2019$0.07-1.68%
Apr 1, 2019$0.07-1.11%
Mar 1, 2019$0.07-1.64%
Feb 1, 2019$0.07+11.57%
Dec 18, 2018$0.07-8.11%
Dec 3, 2018$0.07+0.99%
Nov 1, 2018$0.07+2.91%
Oct 1, 2018$0.07+0.73%
Sep 4, 2018$0.07-3.94%
Aug 1, 2018$0.07-0.14%
Jul 2, 2018$0.07+5.79%
Jun 1, 2018$0.07+1.66%
May 1, 2018$0.07-1.19%
Apr 2, 2018$0.07-0.15%
Mar 1, 2018$0.07+2.13%
Feb 1, 2018$0.07+57.18%
Dec 21, 2017$0.04-37.14%
Dec 1, 2017$0.07-
Nov 1, 2017$0.07+0.61%
Oct 2, 2017$0.07-2.07%
Sep 1, 2017$0.07+0.60%
Aug 1, 2017$0.07-0.30%
Jul 3, 2017$0.07-0.59%
Jun 1, 2017$0.07-0.73%
May 1, 2017$0.07+2.71%
Apr 3, 2017$0.07-4.05%
Mar 1, 2017$0.07-8.59%
Feb 1, 2017$0.08+152.33%
Dec 22, 2016$0.03-63.81%
Dec 1, 2016$0.08-9.99%
Nov 1, 2016$0.09N/A