IBDY Ex Dividend Date

IBDY Ex Dividend Date shows the ex-dividend date of iShares iBonds Dec 2033 Term Corporate ETF along with dividend yield, payout ratio, and dividend history for IBDY.

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Last update date: July 24, 2026

When is the IBDY Ex Dividend Date?

The IBDY Ex Dividend Date is on July 1, 2026.

Company	iShares iBonds Dec 2033 Term Corporate ETF
Stock Symbol	IBDY - AMEX
IBDY Stock Price	$25.32
IBDY Ex-Dividend Date	July 1, 2026
IBDY Dividend Record Date	July 1, 2026
IBDY Dividend Declaration Date	September 5, 2025
IBDY Dividend Payout Date	July 7, 2026
IBDY Dividend Period	Monthly
IBDY Dividend Payout	$0.11 Per Share
IBDY Annual Dividend	$1.26 Per Share
IBDY Dividend Payout Ratio	%
IBDY Dividend Yield	4.96%

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IBDY Dividend History

IBDY Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Monthly	$0.10712
06/01/2026	06/04/2026	Monthly	$0.10169
05/01/2026	05/06/2026	Monthly	$0.10327
04/01/2026	04/07/2026	Monthly	$0.10581
03/02/2026	03/05/2026	Monthly	$0.10275
02/02/2026	02/05/2026	Monthly	$0.10386
12/19/2025	12/24/2025	Monthly	$0.10660	+1.68%
12/01/2025	12/05/2025	Monthly	$0.10484
11/03/2025	11/07/2025	Monthly	$0.10495
10/01/2025	10/06/2025	Monthly	$0.10448
09/02/2025	09/08/2025	Monthly	$0.10501
08/01/2025	08/06/2025	Monthly	$0.10496	-0.83%
07/01/2025	07/07/2025	Monthly	$0.10584	-0.67%
06/02/2025	06/05/2025	Monthly	$0.10655	-1.15%
05/01/2025	05/06/2025	Monthly	$0.10779	+2.52%
04/01/2025	04/04/2025	Monthly	$0.10514	-5.07%
03/03/2025	03/06/2025	Monthly	$0.11075	+4.78%
02/03/2025	02/06/2025	Monthly	$0.10570	-1.07%
12/18/2024	12/23/2024	Monthly	$0.10684	-1.31%
12/02/2024	12/05/2024	Monthly	$0.10826	+2.75%
11/01/2024	11/06/2024	Monthly	$0.10536	+1.03%
10/01/2024	10/04/2024	Monthly	$0.10429	-1.38%
09/03/2024	09/06/2024	Monthly	$0.10575	-0.73%
08/01/2024	08/06/2024	Monthly	$0.10652	+1.46%
07/01/2024	07/05/2024	Monthly	$0.10500	-0.88%

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06/03/2024	06/07/2024	Monthly	$0.10593	-0.26%
05/01/2024	05/07/2024	Monthly	$0.10621	+8.12%
04/01/2024	04/05/2024	Monthly	$0.09823	-6.17%
03/01/2024	03/07/2024	Monthly	$0.10469	+2.73%
02/01/2024	02/07/2024	Monthly	$0.10191	-5.24%
12/14/2023	12/20/2023	Monthly	$0.10754	+19.01%
12/01/2023	12/07/2023	Monthly	$0.09036	-3.99%
11/01/2023	11/07/2023	Monthly	$0.09412	+27.00%
10/02/2023	10/06/2023	Monthly	$0.07411	-25.20%
09/01/2023	09/08/2023	Monthly	$0.09908	-4.64%
08/01/2023	08/07/2023	Monthly	$0.10390