IBDT (ISHARES IBONDS DEC 2028 TERM CORPORATE ETF) dividend history (2018 - 2026)
From Nov 1, 2018 to Jul 1, 2026 IBDT (ISHARES IBONDS DEC 2028 TERM CORPORATE ETF) made 93 dividend payments. The sum of all dividends is $7.51.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0.09 | $0 | $0 | $0 | $0 | $0 | $0.56 | -51.92% | 2.22% | -51.38% |
| 2025 | $0 | $0.09 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.09 | $0.10 | $0.10 | $0.20 | $1.16 | -0.11% | 4.56% | -2.29% |
| 2024 | $0 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.10 | $0.20 | $1.16 | +12.90% | 4.67% | +13.76% |
| 2023 | $0 | $0.08 | $0.08 | $0.08 | $0.08 | $0.09 | $0.08 | $0.09 | $0.09 | $0.09 | $0.09 | $0.19 | $1.03 | +30.52% | 4.10% | +26.36% |
| 2022 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.05 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.16 | $0.79 | +13.59% | 3.25% | +32.31% |
| 2021 | $0 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.06 | $0.11 | $0.69 | -15.98% | 2.45% | -12.25% |
| 2020 | $0 | $0.07 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.06 | $0.06 | $0.13 | $0.83 | -10.41% | 2.80% | -15.87% |
| 2019 | $0 | $0.11 | $0.11 | $0.09 | $0.08 | $0.08 | $0.07 | $0.06 | $0.06 | $0.05 | $0.07 | $0.14 | $0.92 | +151.39% | 3.32% | +125.98% |
| 2018 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0.12 | $0.25 | $0.37 | N/A | 1.47% | N/A |
IBDT (ISHARES IBONDS DEC 2028 TERM CORPORATE ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -2.23% |
| 3 Years TTM | +10.31% |
| 5 Years TTM | +8.89% |
| All Time TTM | +1.58% |
List of all dividend payment
There was 93 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.09 | -1.83% |
| Jun 1, 2026 | $0.09 | -0.64% |
| May 1, 2026 | $0.09 | +0.11% |
| Apr 1, 2026 | $0.09 | +0.54% |
| Mar 2, 2026 | $0.09 | -0.53% |
| Feb 2, 2026 | $0.09 | -5.65% |
| Dec 19, 2025 | $0.10 | +0.41% |
| Dec 1, 2025 | $0.10 | +2.49% |
| Nov 3, 2025 | $0.10 | +0.73% |
| Oct 1, 2025 | $0.10 | +1.38% |
| Sep 2, 2025 | $0.09 | -1.77% |
| Aug 1, 2025 | $0.10 | -2.74% |
| Jul 1, 2025 | $0.10 | +2.07% |
| Jun 2, 2025 | $0.10 | -0.92% |
| May 1, 2025 | $0.10 | +0.41% |
| Apr 1, 2025 | $0.10 | +1.46% |
| Mar 3, 2025 | $0.10 | +1.48% |
| Feb 3, 2025 | $0.09 | -5.03% |
| Dec 18, 2024 | $0.10 | +3.22% |
| Dec 2, 2024 | $0.10 | -0.41% |
| Nov 1, 2024 | $0.10 | +0.31% |
| Oct 1, 2024 | $0.10 | -0.62% |
| Sep 3, 2024 | $0.10 | -0.72% |
| Aug 1, 2024 | $0.10 | +0.93% |
| Jul 1, 2024 | $0.10 | -0.62% |
| Jun 3, 2024 | $0.10 | +1.88% |
| May 1, 2024 | $0.10 | -1.85% |
| Apr 1, 2024 | $0.10 | +1.67% |
| Mar 1, 2024 | $0.10 | +0.63% |
| Feb 1, 2024 | $0.10 | +1.49% |
| Dec 14, 2023 | $0.09 | -1.68% |
| Dec 1, 2023 | $0.10 | +5.65% |
| Nov 1, 2023 | $0.09 | +5.74% |
| Oct 2, 2023 | $0.09 | -0.70% |
| Sep 1, 2023 | $0.09 | -1.26% |
| Aug 1, 2023 | $0.09 | +2.96% |
| Jul 3, 2023 | $0.08 | -0.70% |
| Jun 1, 2023 | $0.09 | +2.90% |
| May 1, 2023 | $0.08 | +3.76% |
| Apr 3, 2023 | $0.08 | +1.14% |
| Mar 1, 2023 | $0.08 | -1.00% |
| Feb 1, 2023 | $0.08 | +0.89% |
| Dec 15, 2022 | $0.08 | +2.07% |
| Dec 1, 2022 | $0.08 | +3.34% |
| Nov 1, 2022 | $0.07 | +7.31% |
| Oct 3, 2022 | $0.07 | +0.43% |
| Sep 1, 2022 | $0.07 | -1.70% |
| Aug 1, 2022 | $0.07 | +6.16% |
| Jul 1, 2022 | $0.07 | +27.10% |
| Jun 1, 2022 | $0.05 | -6.93% |
| May 2, 2022 | $0.06 | -1.40% |
| Apr 1, 2022 | $0.06 | -2.23% |
| Mar 1, 2022 | $0.06 | +3.73% |
| Feb 1, 2022 | $0.06 | -2.26% |
| Dec 16, 2021 | $0.06 | +5.88% |
| Dec 1, 2021 | $0.05 | -3.03% |
| Nov 1, 2021 | $0.06 | -0.18% |
| Oct 1, 2021 | $0.06 | +2.18% |
| Sep 1, 2021 | $0.06 | -5.17% |
| Aug 2, 2021 | $0.06 | +2.11% |
| Jul 1, 2021 | $0.06 | -1.22% |
| Jun 1, 2021 | $0.06 | -1.88% |
| May 3, 2021 | $0.06 | -1.84% |
| Apr 1, 2021 | $0.06 | -2.61% |
| Mar 1, 2021 | $0.06 | -2.54% |
| Feb 1, 2021 | $0.06 | -4.41% |
| Dec 17, 2020 | $0.07 | +4.28% |
| Dec 1, 2020 | $0.06 | +1.94% |
| Nov 2, 2020 | $0.06 | -4.18% |
| Oct 1, 2020 | $0.06 | -0.62% |
| Sep 1, 2020 | $0.07 | -1.52% |
| Aug 3, 2020 | $0.07 | -8.33% |
| Jul 1, 2020 | $0.07 | -2.04% |
| Jun 1, 2020 | $0.07 | -1.34% |
| May 1, 2020 | $0.07 | -4.97% |
| Apr 1, 2020 | $0.08 | +9.65% |
| Mar 2, 2020 | $0.07 | +2.44% |
| Feb 3, 2020 | $0.07 | -9.00% |
| Dec 19, 2019 | $0.08 | +14.99% |
| Dec 2, 2019 | $0.07 | +1.68% |
| Nov 1, 2019 | $0.07 | +21.48% |
| Oct 1, 2019 | $0.05 | -8.78% |
| Sep 3, 2019 | $0.06 | -6.03% |
| Aug 1, 2019 | $0.06 | -9.87% |
| Jul 1, 2019 | $0.07 | -9.34% |
| Jun 3, 2019 | $0.08 | -3.75% |
| May 1, 2019 | $0.08 | -15.60% |
| Apr 1, 2019 | $0.09 | -9.71% |
| Mar 1, 2019 | $0.11 | -4.28% |
| Feb 1, 2019 | $0.11 | -5.83% |
| Dec 18, 2018 | $0.12 | -9.96% |
| Dec 3, 2018 | $0.13 | +7.29% |
| Nov 1, 2018 | $0.12 | N/A |