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IBDR Ex Dividend Date
IBDR Ex Dividend Date shows the ex-dividend date of iShares iBonds Dec 2026 Term Corporate ETF along with dividend yield, payout ratio, and dividend history for IBDR.
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Last update date: July 24, 2026
When is the IBDR Ex Dividend Date?
The IBDR Ex Dividend Date is on July 1, 2026.
| Company | iShares iBonds Dec 2026 Term Corporate ETF |
|---|---|
| Stock Symbol | IBDR - AMEX |
| IBDR Stock Price | $24.22 |
| IBDR Ex-Dividend Date | July 1, 2026 |
| IBDR Dividend Record Date | July 1, 2026 |
| IBDR Dividend Declaration Date | September 4, 2025 |
| IBDR Dividend Payout Date | July 7, 2026 |
| IBDR Dividend Period | Monthly |
| IBDR Dividend Payout | $0.08 Per Share |
| IBDR Annual Dividend | $0.99 Per Share |
| IBDR Dividend Payout Ratio | % |
| IBDR Dividend Yield | 4.11% |
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IBDR Dividend History
| IBDR Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.08000 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.08027 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.08020 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.08102 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.08085 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.08328 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.08623 | +2.95% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.08376 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.08387 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.08447 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.08466 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.08603 | +1.87% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.08445 | -0.78% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.08511 | -0.01% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.08512 | -0.62% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.08565 | +1.90% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.08405 | -0.41% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.08440 | -2.53% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.08659 | +1.89% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.08498 | +0.53% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.08453 | -0.17% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.08467 | -0.13% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.08478 | -0.84% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.08550 | +2.68% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.08327 | +0.37% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.08296 | +2.14% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.08122 | -0.33% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.08149 | +3.15% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.07920 | +4.10% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.07589 | +0.50% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.07551 | +1.71% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.07424 | +2.68% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.07230 | +4.39% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.06926 | +1.69% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.06811 | -2.88% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.07013 | +3.96% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.06746 | +2.17% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.06603 | +2.21% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.06460 | +1.21% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.06382 | +2.97% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06199 | +0.65% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.06159 | +11.05% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.05546 | -4.10% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.05783 | +8.76% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.05317 | +7.37% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.04952 | +5.38% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.04699 | +0.73% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.04665 | +2.82% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.04537 | +5.93% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.04283 | -1.79% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.04361 | +3.73% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.04204 | -5.76% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04461 | +5.81% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04216 | -2.16% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.04309 | +4.71% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04115 | -3.63% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.04270 | +5.72% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.04039 | -8.04% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.04392 | -2.79% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04518 | +2.24% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.04419 | -2.73% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.04543 | -9.25% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.05006 | +0.10% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.05001 | -1.77% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.05091 | -1.91% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.05190 | +0.76% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.05151 | -3.76% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.05352 | -2.28% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.05477 | -1.81% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05578 | +3.05% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.05413 | -4.97% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.05696 | -3.82% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.05922 | -2.44% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.06070 | -4.03% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.06325 | -6.70% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.06779 | +7.45% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.06308 | -5.34% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.06664 | +2.92% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.06476 | -3.20% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.06690 | +2.54% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.06524 | +1.67% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.06417 | -6.68% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.06876 | -3.29% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.07110 | -1.25% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.07200 | +1.17% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.07117 | +1.54% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.07009 | -1.75% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.07134 | -1.04% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.07209 | -1.70% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.07334 | +11.61% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.06571 | -8.03% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.07145 | +0.88% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.07083 | +2.92% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.06882 | +0.75% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.06831 | -3.92% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.07110 | -0.11% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.07118 | +5.72% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.06733 | +1.65% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.06624 | -1.21% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.06705 | -0.03% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.06707 | +2.16% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.06565 | +57.09% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.04179 | -37.17% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.06651 | -0.05% |
| 11/01/2017 | 11/07/2017 | Monthly | $0.06654 | +0.59% |
| 10/02/2017 | 10/06/2017 | Monthly | $0.06615 | -2.03% |
| 09/01/2017 | 09/08/2017 | Monthly | $0.06752 | +0.58% |
| 08/01/2017 | 08/07/2017 | Monthly | $0.06713 | -0.27% |
| 07/03/2017 | 07/10/2017 | Monthly | $0.06731 | -0.56% |
| 06/01/2017 | 06/07/2017 | Monthly | $0.06769 | -0.76% |
| 05/01/2017 | 05/05/2017 | Monthly | $0.06820 | +2.69% |
| 04/03/2017 | 04/07/2017 | Monthly | $0.06642 | -3.98% |
| 03/01/2017 | 03/07/2017 | Monthly | $0.06917 | -8.67% |
| 02/01/2017 | 02/07/2017 | Monthly | $0.07574 | +152.47% |
| 12/22/2016 | 12/29/2016 | Monthly | $0.02995 | -63.86% |
| 12/01/2016 | 12/07/2016 | Monthly | $0.08294 | -9.78% |
| 11/01/2016 | 11/07/2016 | Other | $0.09210 |
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