IBDR is iShares's iShares iBonds Dec 2026 Term Corporate ETF (Target Maturity). Trading at $24.24. Current dividend yield: 4.16%.
Dividend snapshot
| Annual dividend rate | $1.01 |
| Current yield | 4.16% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0802 |
| 5-year dividend CAGR | 7.48% |
| 3-year dividend CAGR | 21.22% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $3.64B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0800 |
| 2026-04-01 | $0.0810 |
| 2026-03-02 | $0.0810 |
| 2026-02-02 | $0.0830 |
| 2025-12-19 | $0.0860 |
| 2025-12-01 | $0.0840 |
| 2025-11-03 | $0.0840 |
| 2025-10-01 | $0.0840 |
About IBDR
The fund will invest at least 80% of its assets in the component instruments of the underlying index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index. The index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion.
Track IBDR in DiviDrip
Add IBDR to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBDR and add your shares.
- View the IBDR Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
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Data refreshed 2026-05-24. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.