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IBDS (ISHARES IBONDS DEC 2027 TERM CORPORATE ETF) dividend history (2017 - 2026)

From Nov 1, 2017 to Jun 1, 2026 IBDS (ISHARES IBONDS DEC 2027 TERM CORPORATE ETF) made 104 dividend payments. The sum of all dividends is $7.39.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.09$0.08$0.09$0.09$0.09$0$0$0$0$0$0$0.43-59.61%1.77%-59.41%
2025$0$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.18$1.06+0.93%4.36%-0.40%
2024$0$0.09$0.08$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.09$0.18$1.05+15.07%4.37%+14.92%
2023$0$0.07$0.07$0.07$0.08$0.07$0.08$0.08$0.07$0.07$0.08$0.16$0.91+35.71%3.81%+32.53%
2022$0$0.05$0.05$0.04$0.04$0.05$0.06$0.06$0.06$0.07$0.06$0.13$0.67+15.15%2.87%+30.87%
2021$0$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.05$0.09$0.58-20.41%2.19%-17.38%
2020$0$0.07$0.07$0.06$0.07$0.06$0.06$0.06$0.06$0.06$0.06$0.11$0.73-15.09%2.66%-19.89%
2019$0$0.08$0.08$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.13$0.86+0.78%3.31%-9.37%
2018$0$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.08$0.14$0.86+253.80%3.66%+277.25%
2017$0$0$0$0$0$0$0$0$0$0$0.11$0.14$0.24N/A0.97%N/A

IBDS (ISHARES IBONDS DEC 2027 TERM CORPORATE ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM+6.74%
3 Years TTM+12.10%
5 Years TTM+11.52%
All Time TTM+3.87%

List of all dividend payment

There was 104 dividend payments.

DateAmountChange
Jun 1, 2026$0.09+0.58%
May 1, 2026$0.09-0.23%
Apr 1, 2026$0.09+1.54%
Mar 2, 2026$0.08-0.71%
Feb 2, 2026$0.09-6.69%
Dec 19, 2025$0.09+5.56%
Dec 1, 2025$0.09-1.48%
Nov 3, 2025$0.09-0.23%
Oct 1, 2025$0.09+0.57%
Sep 2, 2025$0.09-0.46%
Aug 1, 2025$0.09+0.11%
Jul 1, 2025$0.09-0.57%
Jun 2, 2025$0.09+0.11%
May 1, 2025$0.09-0.56%
Apr 1, 2025$0.09-0.23%
Mar 3, 2025$0.09+1.25%
Feb 3, 2025$0.09-2.77%
Dec 18, 2024$0.09+2.85%
Dec 2, 2024$0.09-
Nov 1, 2024$0.09-1.57%
Oct 1, 2024$0.09+1.14%
Sep 3, 2024$0.09-0.90%
Aug 1, 2024$0.09+1.02%
Jul 1, 2024$0.09+1.03%
Jun 3, 2024$0.09+1.99%
May 1, 2024$0.09-0.35%
Apr 1, 2024$0.09+2.15%
Mar 1, 2024$0.08-2.44%
Feb 1, 2024$0.09+12.71%
Dec 14, 2023$0.08-5.57%
Dec 1, 2023$0.08+2.93%
Nov 1, 2023$0.08+5.80%
Oct 2, 2023$0.07-0.80%
Sep 1, 2023$0.07-4.71%
Aug 1, 2023$0.08-1.38%
Jul 3, 2023$0.08+6.56%
Jun 1, 2023$0.07-0.93%
May 1, 2023$0.08+3.01%
Apr 3, 2023$0.07+0.83%
Mar 1, 2023$0.07+0.83%
Feb 1, 2023$0.07+6.19%
Dec 15, 2022$0.07+3.51%
Dec 1, 2022$0.07+2.02%
Nov 1, 2022$0.06-2.73%
Oct 3, 2022$0.07+16.61%
Sep 1, 2022$0.06-1.39%
Aug 1, 2022$0.06-0.69%
Jul 1, 2022$0.06+11.15%
Jun 1, 2022$0.05+15.81%
May 2, 2022$0.04+4.66%
Apr 1, 2022$0.04-12.80%
Mar 1, 2022$0.05+5.35%
Feb 1, 2022$0.05+0.43%
Dec 16, 2021$0.05+2.65%
Dec 1, 2021$0.05-3.82%
Nov 1, 2021$0.05-2.08%
Oct 1, 2021$0.05+3.22%
Sep 1, 2021$0.05-3.12%
Aug 2, 2021$0.05-
Jul 1, 2021$0.05-
Jun 1, 2021$0.05-3.80%
May 3, 2021$0.05-0.40%
Apr 1, 2021$0.05-3.83%
Mar 1, 2021$0.05-0.38%
Feb 1, 2021$0.05+1.35%
Dec 17, 2020$0.05-3.72%
Dec 1, 2020$0.05-4.45%
Nov 2, 2020$0.06-2.77%
Oct 1, 2020$0.06-1.70%
Sep 1, 2020$0.06-4.70%
Aug 3, 2020$0.06-2.22%
Jul 1, 2020$0.06+4.99%
Jun 1, 2020$0.06-10.43%
May 1, 2020$0.07+4.52%
Apr 1, 2020$0.06-5.17%
Mar 2, 2020$0.07-3.29%
Feb 3, 2020$0.07+9.72%
Dec 19, 2019$0.06-9.12%
Dec 2, 2019$0.07-2.09%
Nov 1, 2019$0.07+8.47%
Oct 1, 2019$0.07-5.57%
Sep 3, 2019$0.07-0.28%
Aug 1, 2019$0.07-5.77%
Jul 1, 2019$0.07-0.27%
Jun 3, 2019$0.07+0.40%
May 1, 2019$0.07+0.27%
Apr 1, 2019$0.07-2.75%
Mar 1, 2019$0.08+0.26%
Feb 1, 2019$0.08+10.29%
Dec 18, 2018$0.07-7.63%
Dec 3, 2018$0.07-0.80%
Nov 1, 2018$0.08+7.73%
Oct 1, 2018$0.07-4.25%
Sep 4, 2018$0.07+3.25%
Aug 1, 2018$0.07-1.26%
Jul 2, 2018$0.07-4.41%
Jun 1, 2018$0.07+9.82%
May 1, 2018$0.07-3.26%
Apr 2, 2018$0.07+1.44%
Mar 1, 2018$0.07+1.91%
Feb 1, 2018$0.07+78.53%
Dec 21, 2017$0.04-61.10%
Dec 1, 2017$0.10-6.83%
Nov 1, 2017$0.11N/A