IBDR Dividend History & Analysis | 100% Free Data
Track IBDR's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.26%
Dividends per Share 12m
1.02
Dividend Growth Rate 5y
7.01%
Overall Dividend Rating
69.51%
Yield on Cost 5y
4.65%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
95.5%
Total Return 12m: 6.03%
#44 in Group
Total Return 5y: 10.27%
#27 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IBDR Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-01 | 0.085 | -1.2% | 0.35% | |||
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.086 | 2.4% | 0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.084 | 0.35% | |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.084 | -3.4% | 0.35% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.087 | 2.4% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.085 | 0.35% | |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.085 | 0.35% | |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.085 | 0.35% | |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.085 | 0.35% | |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.085 | 2.4% | 0.36% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.083 | 0.35% | |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.083 | 2.5% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.081 | 0.34% | |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.081 | 2.5% | 0.34% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.079 | 3.9% | 0.33% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.076 | 0.32% | |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.076 | 2.7% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.074 | 2.8% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.072 | 4.3% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.069 | 1.5% | 0.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.068 | -2.9% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.07 | 4.5% | 0.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.067 | 1.5% | 0.29% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.066 | 1.5% | 0.28% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.065 | 1.6% | 0.27% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.064 | 3.2% | 0.27% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.062 | 0.27% | |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.062 | 12.7% | 0.26% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.055 | -5.2% | 0.23% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.058 | 9.4% | 0.25% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.053 | 6% | 0.23% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.05 | 6.4% | 0.22% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.047 | 0.2% | |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.047 | 4.4% | 0.19% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.045 | 4.7% | 0.19% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.043 | -2.3% | 0.18% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.044 | 4.8% | 0.18% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.042 | -6.7% | 0.17% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.045 | 7.1% | 0.18% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.042 | 0.16% |
IBDR Dividend FAQ
Does IBDR pay dividends?
Yes, as of May 2025, IBDR paid a dividend of 1.02 USD in the last 12 months. The last dividend was paid on 2025-05-01.What is the Dividend Yield of IBDR?
As of May 2025, IBDR`s dividend yield is 4.26%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.02 USD by the current share price of 24.13.How often does IBDR pay dividends?
IBDR pays dividends monthly. Over the last 12 months (TTM), IBDR has issued 12 dividend payments.What is the next Ex-Dividend Date for IBDR?
The next ex-dividend date for iShares iBonds Dec 2026 (IBDR) is unknown.What is the Dividend Growth of IBDR?
IBDR's average dividend growth rate over the past 5 years is 7.01% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IBDR?
IBDR's 5-Year Yield on Cost is 4.65%. This represents the effective dividend yield for an investor who bought iShares iBonds Dec 2026 five years ago. It is calculated as the sum of all trailing 12-month dividends (1.02) divided by the purchase price five years ago (21.88):What is the Payout Consistency of IBDR?
IBDR Payout Consistency is 95.5%.
Highly consistent: iShares iBonds Dec 2026 has a strong track record of consistent dividend payments.