IBDS Dividend History & Analysis | 4.7% Yield
IBDS has a dividend yield of 4.7% and paid 1.05 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF | 939 M | 7.06% | 8.08% |
| BSJS | 680 M | 6.83% | 7.41% |
| BSJQ | 1,063 M | 6.33% | 7.04% |
| BSJR | 833 M | 6.27% | 6.82% |
| BSCW | 1,428 M | 5.23% | 5.90% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 531 M | 297.32% | 100.0% |
| BSCX | 985 M | 112.59% | 100.0% |
| IBDZ | 873 M | 100.13% | 100.0% |
| BSCY | 531 M | 104.67% | 100.0% |
| IBTG | 2,294 M | 53.55% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.0856 | -0.2% | 0.35% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.0858 | +1.5% | 0.36% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.0845 | -0.6% | 0.35% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.0851 | -6.7% | 0.35% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.0912 | +5.6% | 0.38% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.0864 | -1.5% | 0.36% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.0877 | -0.2% | 0.36% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.0879 | +0.5% | 0.36% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.0874 | -0.4% | 0.36% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.0878 | +0.1% | 0.36% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.0877 | -0.6% | 0.36% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0882 | +0.1% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0881 | -0.5% | 0.36% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0886 | -0.2% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0888 | +1.2% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0877 | -2.7% | 0.37% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0902 | +2.8% | 0.38% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0877 | +0.1% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0877 | -1.6% | 0.37% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0891 | +1.2% | 0.37% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0881 | -0.9% | 0.37% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0889 | +0.9% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.088 | +1.1% | 0.37% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0871 | +2% | 0.37% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0854 | -0.4% | 0.36% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0857 | +2.1% | 0.36% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0839 | -2.4% | 0.35% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.086 | +12.7% | 0.36% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0763 | -5.6% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0808 | +2.9% | 0.34% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0785 | +5.8% | 0.34% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0742 | -0.8% | 0.32% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0748 | -4.7% | 0.32% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0785 | -1.3% | 0.33% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0796 | +6.5% | 0.34% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0747 | -0.9% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0754 | +3% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0732 | +0.8% | 0.31% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0726 | +0.9% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.072 | +6.3% | 0.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0678 | +3.5% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0655 | +2% | 0.28% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0642 | -2.7% | 0.28% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.066 | +16.5% | 0.29% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0566 | -1.3% | 0.24% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0574 | -0.7% | 0.23% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0578 | +11.2% | 0.24% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.052 | +15.8% | 0.21% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0449 | +4.5% | 0.19% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0429 | 0% | 0.17% |
IBDS Dividend FAQ
The iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is a target-maturity exchange-traded fund designed to track an index of U.S. dollar-denominated, investment-grade corporate debt maturing within the 2027 calendar year. The fund maintains a mandate to invest at least 80% of its assets in index components and 90% in representative fixed-income securities.
What is the Dividend Yield of IBDS?
As of May 2026, IBDS's dividend yield is 4.69%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.05 USD by the current share price of 24.21.
Does IBDS pay a dividend?
As of May 2026, IBDS paid a dividend of 1.05 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.08563 USD.
How often does IBDS pay dividends?
IBDS pays dividends monthly. Over the last 12 months, IBDS has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
IBDS dividend forecast
Based on historical data, the forecasted dividends per share for IBDS for the next payments are between 0.092 (+7.4%) and 0.096 (+12.1%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.67%.
Will IBDS pay dividends in 2026?
The latest dividend paid per share was 0.08563 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for iBonds Dec 2027 Term (IBDS) is currently unknown.
What is the next Ex-Dividend Date for IBDS?
The next Ex-Dividend date for iBonds Dec 2027 Term (IBDS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
What is the Dividend Growth of IBDS?
IBDS's average dividend growth rate over the past 5 years is 16.1% per year. Strong growth: IBDS's dividend growth is outpacing inflation.
What is the Yield on Cost of IBDS?
IBDS's 5-Year Yield on Cost is 4.64%. If you bought IBDS's shares at 22.51 USD five years ago, your current annual dividend income (1.05 USD per share, trailing 12 months) equals 4.64% of your original purchase price.
What is the Payout Consistency of IBDS?
IBDS Payout Consistency is 95.6%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: iBonds Dec 2027 Term has a strong track record of consistent dividend payments over its lifetime.
Does IBDS have a good Dividend Yield?
IBDS's 4.69% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
What is the Dividend Payout Ratio of IBDS?
The Dividend Payout Ratio of IBDS is unknown.
What is the Dividend Rating of IBDS?
IBDS's Overall Dividend Rating is 76.50%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-05-13 02:37 UTC