IBDV Dividend History & Analysis | 4.6% Yield
IBDV has a dividend yield of 4.6% and paid 0.93 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.61%
Payout Ratio
-
Growth Rate CAGR 5y
19.22%
Consistency Lifetime
100.0%
Yield on Cost 5y
4.31%
Payout FCF
-
Streak Years
6
Dividend Rating
78.45%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Target Maturity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IBHJ | 113 M | 7.27% | 8.48% |
| IBHF | 1,054 M | 7.22% | 8.30% |
| BSJU | 242 M | 6.59% | 8.50% |
| IBHI | 370 M | 6.82% | 7.65% |
| BSJT | 436 M | 6.82% | 7.63% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBTP | 233 M | 129% | 100% |
| IBDZ | 668 M | 100% | 100% |
| BSCX | 899 M | 113% | 100% |
| BSJV | 77 M | 102% | 100% |
| BSCY | 431 M | 105% | 100% |
IBDV Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.0858 | 4.3% | 0.39% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.0823 | -0.7% | 0.37% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.0828 | -0.3% | 0.38% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.083 | -1.1% | 0.38% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.084 | -1.2% | 0.38% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.085 | 0.5% | 0.39% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.0846 | -0.4% | 0.39% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0849 | -0.1% | 0.39% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.085 | -0.7% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0856 | 3.1% | 0.39% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.083 | 1.2% | 0.38% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.082 | -4.5% | 0.38% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0858 | 1.1% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0849 | 1.1% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.084 | 3.5% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0811 | -2.2% | 0.37% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0829 | -2.4% | 0.38% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.085 | -1.2% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.086 | 2.2% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0842 | 4.9% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0802 | -5.1% | 0.39% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0846 | 4.1% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0812 | -0.3% | 0.38% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0815 | -8.7% | 0.38% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0892 | 12.8% | 0.41% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0791 | 1.9% | 0.38% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0776 | 1.8% | 0.39% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0762 | 4.2% | 0.38% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0732 | -3.2% | 0.35% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0756 | 6.7% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0709 | -3.8% | 0.33% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0736 | 1.6% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0725 | 2.5% | 0.34% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0707 | 11.6% | 0.33% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0634 | -1.3% | 0.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0642 | 11.2% | 0.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0578 | -7.9% | 0.27% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0627 | -0.6% | 0.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0631 | 16.2% | 0.31% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0543 | 0.6% | 0.27% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0539 | 3.5% | 0.25% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0521 | 3.1% | 0.23% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0506 | 9% | 0.23% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0464 | -10% | 0.21% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0515 | 14.8% | 0.24% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0449 | -3.8% | 0.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0467 | 4.5% | 0.19% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0447 | 21.4% | 0.18% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0368 | -9.4% | 0.15% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0406 | 0% | 0.16% |
IBDV Dividend FAQ
The iShares iBonds Dec 2030 Term Corporate ETF (NYSE ARCA: IBDV) is a target-maturity ETF that must allocate at least 80 % of its assets to the securities that compose its benchmark index and at least 90 % to fixed-income instruments. The index tracks U.S.-dollar-denominated, investment-grade corporate bonds issued by U.S. and non-U.S. companies with a minimum $300 million of outstanding face value, and the fund is classified as non-diversified.
What is the Dividend Yield of IBDV?
As of February 2026, IBDV`s dividend yield is 4.61%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.93 USD by the current share price of 22.11.Does IBDV pay a dividend?
As of February 2026, IBDV paid a dividend of 0.93 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.08578 USD.How often does IBDV pay dividends?
IBDV pays dividends monthly. Over the last 12 months, IBDV has issued 11 dividend payments. The last dividend payment was made on 2025-12-19.IBDV dividend forecast
Based on historical data, the forecasted dividends per share for IBDV for the next 4 payments are between 0.084 (-2.1%) and 0.086 (+0.3%).This suggests the dividend will remain relatively stable.
Will IBDV pay dividends in 2026?
The latest dividend paid per share was 0.08578 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Trust - iBonds Dec 2030 (IBDV) is currently unknown.What is the next Ex-Dividend Date for IBDV?
The next Ex-Dividend date for Trust - iBonds Dec 2030 (IBDV) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBDV?
IBDV's average dividend growth rate over the past 5 years is 19.2% per year.
Strong growth: IBDV's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBDV?
IBDV's 5-Year Yield on Cost is 4.31%. If you bought IBDV's shares at 21.47 USD five years ago, your current annual dividend income (0.93 USD per share, trailing 12 months) equals 4.31% of your original purchase price.What is the Payout Consistency of IBDV?
IBDV Payout Consistency is 100.0%.
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: Trust - iBonds Dec 2030 has a strong track record of consistent dividend payments over its lifetime.
Does IBDV have a good Dividend Yield?
IBDV`s 4.61% 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 IBDV?
The Dividend Payout Ratio of IBDV is unknown.What is the Dividend Rating of IBDV?
IBDV`s Overall Dividend Rating is 78.45%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-29 02:40