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IBDT Ex Dividend Date
IBDT Ex Dividend Date shows the ex-dividend date of iShares iBonds Dec 2028 Term Corporate ETF along with dividend yield, payout ratio, and dividend history for IBDT.
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Last update date: July 24, 2026
When is the IBDT Ex Dividend Date?
The IBDT Ex Dividend Date is on July 1, 2026.
| Company | iShares iBonds Dec 2028 Term Corporate ETF |
|---|---|
| Stock Symbol | IBDT - AMEX |
| IBDT Stock Price | $25.14 |
| IBDT Ex-Dividend Date | July 1, 2026 |
| IBDT Dividend Record Date | July 1, 2026 |
| IBDT Dividend Declaration Date | September 5, 2025 |
| IBDT Dividend Payout Date | July 7, 2026 |
| IBDT Dividend Period | Monthly |
| IBDT Dividend Payout | $0.09 Per Share |
| IBDT Annual Dividend | $1.14 Per Share |
| IBDT Dividend Payout Ratio | % |
| IBDT Dividend Yield | 4.53% |
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IBDT Dividend History
| IBDT Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.09130 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.09300 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.09364 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.09348 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.09302 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.09350 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.09905 | +0.40% |
| 12/01/2025 | 12/05/2025 | Monthly | $0.09866 | |
| 11/03/2025 | 11/07/2025 | Monthly | $0.09630 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.09555 | |
| 09/02/2025 | 09/08/2025 | Monthly | $0.09431 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.09602 | -2.75% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.09874 | +2.07% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.09674 | -0.89% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.09761 | +0.43% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.09719 | +1.42% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.09583 | +1.55% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.09437 | -5.11% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.09945 | +3.27% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.09630 | -0.37% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.09666 | +0.25% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.09642 | -0.61% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.09701 | -0.66% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.09765 | +0.91% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.09677 | -0.69% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.09744 | +1.88% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.09563 | -1.78% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.09737 | +1.63% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.09581 | +0.64% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.09520 | +1.54% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.09376 | -1.73% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.09541 | +5.65% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.09031 | +5.76% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.08539 | -0.71% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.08600 | -1.26% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.08710 | +2.97% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.08459 | -0.74% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.08522 | +2.91% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.08281 | +3.84% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.07975 | +1.13% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.07886 | -1.04% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.07969 | +0.82% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.07903 | +2.11% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.07741 | +3.32% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.07492 | +7.35% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.06979 | +0.40% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.06951 | -1.63% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.07066 | +6.16% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.06656 | +26.93% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.05244 | -6.87% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.05631 | -1.42% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.05712 | -2.28% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.05845 | +3.91% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.05625 | -2.31% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.05758 | +5.88% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.05438 | -3.00% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.05606 | -0.30% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.05623 | +2.25% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.05499 | -5.11% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.05795 | +2.06% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.05678 | -1.23% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.05749 | -1.94% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.05863 | -1.83% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.05972 | -2.51% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.06126 | -2.67% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.06294 | -4.29% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.06576 | +4.28% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.06306 | +1.87% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.06190 | -4.12% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.06456 | -0.68% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.06500 | -1.54% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.06602 | -8.33% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.07202 | -2.00% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.07349 | -1.37% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.07451 | -4.99% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.07842 | +9.72% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.07147 | +2.39% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.06980 | -9.03% |
| 12/19/2019 | 12/26/2019 | Monthly | $0.07673 | +14.97% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.06674 | +1.69% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.06563 | +21.45% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.05404 | -8.69% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.05918 | -6.08% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.06301 | -9.84% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.06989 | -9.35% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.07710 | -3.72% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.08008 | -15.66% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.09495 | -9.68% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.10513 | -4.25% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.10980 | -5.82% |
| 12/18/2018 | 12/24/2018 | Monthly | $0.11658 | -10.00% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.12953 | +7.33% |
| 11/01/2018 | 11/07/2018 | Other | $0.12068 |
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