| Home | Dividend ETFs | Dividend Stocks |
IBDS Ex Dividend Date shows the ex-dividend date of iShares iBonds Dec 2027 Term Corporate ETF along with dividend yield, payout ratio, and dividend history for IBDS.
| #1 Free Indicator Revealed Stock Pay Monthly Dividends Secrets Of Dividend Investing |
|
Last update date: July 24, 2026
The IBDS Ex Dividend Date is on July 1, 2026.
| Company | iShares iBonds Dec 2027 Term Corporate ETF |
|---|---|
| Stock Symbol | IBDS - AMEX |
| IBDS Stock Price | $24.18 |
| IBDS Ex-Dividend Date | July 1, 2026 |
| IBDS Dividend Record Date | July 1, 2026 |
| IBDS Dividend Declaration Date | September 4, 2025 |
| IBDS Dividend Payout Date | July 7, 2026 |
| IBDS Dividend Period | Monthly |
| IBDS Dividend Payout | $0.08 Per Share |
| IBDS Annual Dividend | $1.04 Per Share |
| IBDS Dividend Payout Ratio | % |
| IBDS Dividend Yield | 4.3% |
| IBDS Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.08461 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.08612 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.08563 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.08580 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.08454 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.08508 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.09122 | +5.55% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.08642 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.08770 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.08786 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.08740 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.08778 | +0.06% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.08773 | -0.56% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.08822 | +0.10% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.08812 | -0.50% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.08857 | -0.21% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.08876 | +1.19% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.08772 | -2.75% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.09020 | +2.82% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.08773 | +0.06% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.08768 | -1.60% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.08911 | +1.17% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.08808 | -0.88% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.08886 | +0.94% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.08803 | +1.07% |

| 06/03/2024 | 06/07/2024 | Monthly | $0.08710 | +1.98% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.08540 | -0.35% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.08571 | +2.15% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.08391 | -2.38% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.08596 | +12.69% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.07628 | -5.63% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.08083 | +2.93% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.07853 | +5.82% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.07421 | -0.78% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.07479 | -4.74% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.07851 | -1.32% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.07956 | +6.55% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.07467 | -0.94% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.07538 | +2.98% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.07320 | +0.77% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.07264 | +0.87% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.07201 | +6.27% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.06776 | +3.45% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.06550 | +2.02% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.06420 | -2.71% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.06599 | +16.55% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.05662 | -1.29% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.05736 | -0.74% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.05779 | +11.20% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.05197 | +15.77% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.04489 | +4.54% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.04294 | -12.74% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.04921 | +5.28% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.04674 | +0.58% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.04647 | +2.54% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.04532 | -3.88% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.04715 | -2.06% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.04814 | +3.33% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.04659 | -3.14% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.04810 | +0.02% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.04809 | |
| 06/01/2021 | 06/07/2021 | Monthly | $0.04809 | -3.80% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.04999 | -0.36% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.05017 | -3.98% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.05225 | -0.23% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.05237 | +1.26% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.05172 | -3.74% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.05373 | -4.43% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.05622 | -2.75% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.05781 | -1.75% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.05883 | -4.65% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.06171 | -2.16% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.06307 | +5.01% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.06006 | -10.43% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.06705 | +4.44% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.06420 | -5.18% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.06771 | -3.23% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.06997 | +9.71% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.06378 | -9.15% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.07020 | -2.08% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.07169 | +8.39% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.06614 | -5.58% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.07005 | -0.16% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.07016 | -5.88% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.07454 | -0.27% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.07474 | +0.50% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.07437 | +0.16% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.07425 | -2.73% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.07633 | +0.28% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.07612 | +10.33% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.06899 | -7.64% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.07469 | -0.81% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.07531 | +7.68% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.06994 | -4.14% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.07296 | +3.14% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.07074 | -1.20% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.07160 | -4.46% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.07494 | +9.83% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.06823 | -3.18% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.07047 | +1.44% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.06947 | +1.85% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.06821 | +78.61% |
| 12/21/2017 | 12/28/2017 | Monthly | $0.03819 | -61.12% |
| 12/01/2017 | 12/07/2017 | Monthly | $0.09822 | -6.80% |
| 11/01/2017 | 11/07/2017 | Other | $0.10538 |

EX Dividend Date | Terms | Privacy | Disclaimer | Contact
©2026 EX Dividend Date