IBDU is iShares's iShares iBonds Dec 2029 Term Corporate ETF (Target Maturity). Trading at $23.13. Current dividend yield: 4.66%.
Dividend snapshot
| Annual dividend rate | $1.09 |
| Current yield | 4.66% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 06, 2026 |
| Last payment amount | $0.0888 |
| 5-year dividend CAGR | 10.40% |
| 3-year dividend CAGR | 13.80% |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $3.73B |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-05-01 | $0.0890 |
| 2026-04-01 | $0.0890 |
| 2026-03-02 | $0.0880 |
| 2026-02-02 | $0.0880 |
| 2025-12-19 | $0.0940 |
| 2025-12-01 | $0.0890 |
| 2025-11-03 | $0.0900 |
| 2025-10-01 | $0.0900 |
About IBDU
The fund is a term fund that will terminate on or about December 15, 2029, at which time it will distribute its remaining net assets to shareholders pursuant to a plan of liquidation. The underlying index is composed of U.S. dollar-denominated, taxable, investment-grade (as determined by Bloomberg Index Services Limited (the "index provider" or "Bloomberg")) corporate bonds scheduled to mature between January 1, 2029 and December 15, 2029, inclusive.
Track IBDU in DiviDrip
Add IBDU 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 IBDU and add your shares.
- View the IBDU Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBDU.
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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.