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IBND Ex Dividend Date
IBND Ex Dividend Date shows the ex-dividend date of SPDR Bloomberg International Corporate Bond ETF along with dividend yield, payout ratio, and dividend history for IBND.
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Last update date: July 24, 2026
When is the IBND Ex Dividend Date?
The IBND Ex Dividend Date is on July 1, 2026.
| Company | SPDR Bloomberg International Corporate Bond ETF |
|---|---|
| Stock Symbol | IBND - AMEX |
| IBND Stock Price | $30.64 |
| IBND Ex-Dividend Date | July 1, 2026 |
| IBND Dividend Record Date | July 1, 2026 |
| IBND Dividend Declaration Date | December 31, 2025 |
| IBND Dividend Payout Date | July 7, 2026 |
| IBND Dividend Period | Monthly |
| IBND Dividend Payout | $0.07 Per Share |
| IBND Annual Dividend | $0.87 Per Share |
| IBND Dividend Payout Ratio | % |
| IBND Dividend Yield | 2.83% |
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IBND Dividend History
| IBND Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.07210 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.07591 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.07015 | |
| 04/01/2026 | 04/06/2026 | Monthly | $0.07433 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.06528 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.07193 | |
| 12/18/2025 | 12/23/2025 | Monthly | $0.07331 | +0.12% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.07322 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.07830 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.07138 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.06893 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.07205 | +10.32% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.06531 | +0.17% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.06520 | +12.71% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.05785 | -5.21% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.06103 | +7.52% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.05676 | +0.46% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.05649 | -10.95% |
| 12/19/2024 | 12/24/2024 | Monthly | $0.06345 | +10.64% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.05735 | -12.26% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.06536 | +6.33% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.06147 | -0.87% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.06201 | +0.05% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.06198 | +5.50% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.05875 | -5.38% |
| 06/03/2024 | 06/06/2024 | Monthly | $0.06209 | +8.70% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.05712 | -6.58% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.06114 | -7.19% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.06588 | +2.94% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.06400 | +9.89% |
| 12/18/2023 | 12/22/2023 | Monthly | $0.05824 | -2.67% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.05984 | -2.94% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.06165 | +7.57% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.05731 | -0.50% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.05760 | +7.82% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.05342 | +10.99% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.04813 | -12.84% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.05522 | +25.05% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.04416 | -3.33% |
| 04/03/2023 | 04/10/2023 | Monthly | $0.04568 | +24.57% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.03667 | -18.57% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.04502 | +95.78% |
| 12/19/2022 | 12/23/2022 | Monthly | $0.02300 | +21.82% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.01888 | +0.96% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.01870 | +87.75% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.00996 | -30.15% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.01426 | +65.24% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.00863 | -10.48% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.00963 | +17.42% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.00821 | -0.85% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.00828 | +18.79% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.00697 | -6.94% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.00748 | -52.95% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.01592 | +87.29% |
| 12/17/2021 | 12/23/2021 | Monthly | $0.00850 | -13.44% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.00982 | -12.01% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.01116 | +17.47% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.00950 | -6.03% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01011 | -24.50% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.01339 | +25.37% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01068 | -4.47% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01118 | +1.91% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.01097 | +1.76% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.01078 | +11.13% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.00970 | -7.97% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.01054 | -15.48% |
| 12/18/2020 | 12/24/2020 | Monthly | $0.01247 | +16.11% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.01074 | -3.85% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.01117 | +2.10% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.01094 | -27.65% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.01512 | -11.06% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.01649 | +0.71% |
| 07/01/2020 | 07/07/2020 | Monthly | $0.01688 | +4.65% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.01613 | +2.67% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.01571 | -0.13% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.01573 | +9.16% |
| 03/02/2020 | 03/06/2020 | Monthly | $0.01441 | -1.17% |
| 02/03/2020 | 02/07/2020 | Monthly | $0.01458 | -6.60% |
| 12/20/2019 | 12/27/2019 | Monthly | $0.01561 | -6.13% |
| 12/02/2019 | 12/06/2019 | Monthly | $0.01663 | -3.48% |
| 11/01/2019 | 11/07/2019 | Monthly | $0.01723 | -8.45% |
| 10/01/2019 | 10/07/2019 | Monthly | $0.01882 | -1.31% |
| 09/03/2019 | 09/09/2019 | Monthly | $0.01907 | -4.75% |
| 08/01/2019 | 08/07/2019 | Monthly | $0.02002 | +8.33% |
| 07/01/2019 | 07/08/2019 | Monthly | $0.01847 | -19.20% |
| 06/03/2019 | 06/07/2019 | Monthly | $0.02287 | +21.52% |
| 05/01/2019 | 05/07/2019 | Monthly | $0.01882 | -17.06% |
| 04/01/2019 | 04/05/2019 | Monthly | $0.02269 | +23.58% |
| 03/01/2019 | 03/07/2019 | Monthly | $0.01836 | -4.57% |
| 02/01/2019 | 02/07/2019 | Monthly | $0.01924 | -1.74% |
| 12/19/2018 | 12/26/2018 | Monthly | $0.01958 | +1.40% |
| 12/03/2018 | 12/07/2018 | Monthly | $0.01931 | -3.79% |
| 11/01/2018 | 11/07/2018 | Monthly | $0.02007 | +3.67% |
| 10/01/2018 | 10/05/2018 | Monthly | $0.01936 | -4.63% |
| 09/04/2018 | 09/10/2018 | Monthly | $0.02030 | +0.25% |
| 08/01/2018 | 08/07/2018 | Monthly | $0.02025 | +1.66% |
| 07/02/2018 | 07/09/2018 | Monthly | $0.01992 | +3.59% |
| 06/01/2018 | 06/07/2018 | Monthly | $0.01923 | +20.04% |
| 05/01/2018 | 05/07/2018 | Monthly | $0.01602 | -21.39% |
| 04/02/2018 | 04/06/2018 | Monthly | $0.02038 | +20.09% |
| 03/01/2018 | 03/07/2018 | Monthly | $0.01697 | -23.94% |
| 02/01/2018 | 02/07/2018 | Monthly | $0.02231 | -2.79% |
| 12/19/2017 | 12/28/2017 | Monthly | $0.02295 | -3.97% |
| 12/01/2017 | 12/11/2017 | Monthly | $0.02390 | -3.47% |
| 11/01/2017 | 11/09/2017 | Monthly | $0.02476 | +2.27% |
| 10/02/2017 | 10/10/2017 | Monthly | $0.02421 | -3.16% |
| 09/01/2017 | 09/12/2017 | Monthly | $0.02500 | +733.33% |
| 12/28/2016 | 01/06/2017 | Other | $0.00312 | +50.00% |
| 12/29/2015 | 01/07/2016 | Monthly | $0.00179 | -98.33% |
| 12/29/2014 | 01/07/2015 | Other | $0.11973 | +500.00% |
| 12/01/2014 | 12/09/2014 | Monthly | $0.02011 | |
| 11/03/2014 | 11/12/2014 | Monthly | $0.02010 | -60.00% |
| 10/01/2014 | 10/09/2014 | Monthly | $0.05013 | -1.96% |
| 09/02/2014 | 09/10/2014 | Monthly | $0.05083 | +10.87% |
| 08/01/2014 | 08/11/2014 | Monthly | $0.04555 | +31.43% |
| 07/01/2014 | 07/10/2014 | Monthly | $0.03539 | -37.50% |
| 06/02/2014 | 06/10/2014 | Monthly | $0.05552 | +7.69% |
| 05/01/2014 | 05/09/2014 | Monthly | $0.05189 | -17.46% |
| 04/01/2014 | 04/09/2014 | Monthly | $0.06284 | +687.50% |
| 03/03/2014 | 03/11/2014 | Monthly | $0.00757 | -84.31% |
| 02/03/2014 | 02/11/2014 | Monthly | $0.05108 | -45.74% |
| 12/27/2013 | 01/07/2014 | Other | $0.09411 | +46.88% |
| 12/02/2013 | 12/10/2013 | Monthly | $0.06427 | -30.43% |
| 11/01/2013 | 11/12/2013 | Monthly | $0.09188 | +155.56% |
| 10/01/2013 | 10/09/2013 | Monthly | $0.03592 | -44.62% |
| 09/03/2013 | 09/11/2013 | Monthly | $0.06509 | +47.73% |
| 08/01/2013 | 08/09/2013 | Monthly | $0.04362 | -26.67% |
| 03/01/2013 | 03/11/2013 | Monthly | $0.05991 | -50.00% |
| 12/27/2012 | 01/07/2013 | Other | $0.12039 | +22.45% |
| 12/03/2012 | 12/11/2012 | Monthly | $0.09794 | +320.24% |
| 11/01/2012 | 11/09/2012 | Monthly | $0.02332 | +94.33% |
| 10/01/2012 | 10/09/2012 | Monthly | $0.01218 | -86.96% |
| 09/04/2012 | 09/12/2012 | Monthly | $0.09209 | +13.58% |
| 08/01/2012 | 08/09/2012 | Monthly | $0.08112 | -39.10% |
| 12/28/2011 | 01/06/2012 | Monthly | $0.13307 | +5.56% |
| 12/01/2011 | 12/09/2011 | Monthly | $0.12558 | +72.60% |
| 11/01/2011 | 11/09/2011 | Monthly | $0.07259 | +2.82% |
| 10/03/2011 | 10/11/2011 | Monthly | $0.07093 | -32.38% |
| 09/01/2011 | 09/12/2011 | Monthly | $0.10540 | +38.16% |
| 08/01/2011 | 08/09/2011 | Monthly | $0.07595 | -11.63% |
| 07/01/2011 | 07/12/2011 | Monthly | $0.08602 | -2.27% |
| 06/01/2011 | 06/09/2011 | Monthly | $0.08828 | -71.79% |
| 12/29/2010 | 01/06/2011 | Other | $0.31192 | +327.40% |
| 12/01/2010 | 12/09/2010 | Monthly | $0.07270 | +62.22% |
| 11/01/2010 | 11/09/2010 | Monthly | $0.04468 | -48.86% |
| 10/01/2010 | 10/12/2010 | Monthly | $0.08839 | +114.63% |
| 09/01/2010 | 09/10/2010 | Monthly | $0.04090 | -35.94% |
| 08/02/2010 | 08/10/2010 | Monthly | $0.06444 | -13.51% |
| 07/01/2010 | 07/12/2010 | Other | $0.07414 |
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