iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
🇺🇸NYSE
24.79 +0.01 (0.04%)
Add to CalculatorAt close: May 17, 2024, 4:00 PM
IBDQ Dividends
iShares iBonds Dec 2025 Term Corporate ETF has an annual dividend yield of 3.50%, the payout is currently $0.95 per share. The dividend is paid out monthly, every month. The most recent ex-dividend date is May 01, 2024.
Dividend Yield (TTM)
3.50%
Annual Dividend (FWD)
$0.95
Ex Dividend Date
May 01, 2024
Payment Frequency
Monthly
Dividend Growth
3 Months
Dividend History
| Ex-Dividend Date | Payment Amount | Payment Date | Record Date |
|---|---|---|---|
| May 01, 2024 | $0.079 | May 07, 2024 | May 02, 2024 |
| Apr 01, 2024 | $0.079 | Apr 05, 2024 | Apr 02, 2024 |
| Mar 01, 2024 | $0.078 | Mar 07, 2024 | Mar 04, 2024 |
| Feb 01, 2024 | $0.075 | Feb 07, 2024 | Feb 02, 2024 |
| Dec 14, 2023 | $0.075 | Dec 20, 2023 | Dec 15, 2023 |
| Dec 01, 2023 | $0.075 | Dec 07, 2023 | Dec 04, 2023 |
| Nov 01, 2023 | $0.071 | Nov 07, 2023 | Nov 02, 2023 |
| Oct 02, 2023 | $0.067 | Oct 06, 2023 | Oct 03, 2023 |
| Sep 01, 2023 | $0.067 | Sep 08, 2023 | Sep 05, 2023 |
| Aug 01, 2023 | $0.068 | Aug 07, 2023 | Aug 02, 2023 |
| Jul 03, 2023 | $0.067 | Jul 10, 2023 | Jul 05, 2023 |
| Jun 01, 2023 | $0.066 | Jun 07, 2023 | Jun 02, 2023 |
| May 01, 2023 | $0.066 | May 05, 2023 | May 02, 2023 |
| Apr 03, 2023 | $0.063 | Apr 07, 2023 | Apr 04, 2023 |
| Mar 01, 2023 | $0.063 | Mar 07, 2023 | Mar 02, 2023 |
| Feb 01, 2023 | $0.061 | Feb 07, 2023 | Feb 02, 2023 |
| Dec 15, 2022 | $0.054 | Dec 21, 2022 | Dec 16, 2022 |
| Dec 01, 2022 | $0.055 | Dec 07, 2022 | Dec 02, 2022 |
| Nov 01, 2022 | $0.052 | Nov 07, 2022 | Nov 02, 2022 |
| Oct 03, 2022 | $0.051 | Oct 07, 2022 | Oct 04, 2022 |
| Sep 01, 2022 | $0.046 | Sep 08, 2022 | Sep 02, 2022 |
| Aug 01, 2022 | $0.044 | Aug 05, 2022 | Aug 02, 2022 |
| Jul 01, 2022 | $0.041 | Jul 08, 2022 | Jul 05, 2022 |
| Jun 01, 2022 | $0.041 | Jun 07, 2022 | Jun 02, 2022 |
| May 02, 2022 | $0.041 | May 06, 2022 | May 03, 2022 |
| Apr 01, 2022 | $0.039 | Apr 07, 2022 | Apr 04, 2022 |
| Mar 01, 2022 | $0.042 | Mar 07, 2022 | Mar 02, 2022 |
| Feb 01, 2022 | $0.039 | Feb 07, 2022 | Feb 02, 2022 |
| Dec 16, 2021 | $0.039 | Dec 22, 2021 | Dec 17, 2021 |
| Dec 01, 2021 | $0.079 | Dec 07, 2021 | Dec 02, 2021 |
| Nov 01, 2021 | $0.040 | Nov 05, 2021 | Nov 02, 2021 |
| Oct 01, 2021 | $0.042 | Oct 07, 2021 | Oct 04, 2021 |
| Sep 01, 2021 | $0.041 | Sep 08, 2021 | Sep 02, 2021 |
| Aug 02, 2021 | $0.042 | Aug 06, 2021 | Aug 03, 2021 |
| Jul 01, 2021 | $0.042 | Jul 08, 2021 | Jul 02, 2021 |
| Jun 01, 2021 | $0.042 | Jun 07, 2021 | Jun 02, 2021 |
| May 03, 2021 | $0.043 | May 07, 2021 | May 04, 2021 |
| Apr 01, 2021 | $0.043 | Apr 08, 2021 | Apr 05, 2021 |
| Mar 01, 2021 | $0.046 | Mar 05, 2021 | Mar 02, 2021 |
| Feb 01, 2021 | $0.046 | Feb 05, 2021 | Feb 02, 2021 |
| Dec 17, 2020 | $0.046 | Dec 23, 2020 | Dec 18, 2020 |
| Dec 01, 2020 | $0.067 | Dec 07, 2020 | Dec 02, 2020 |
| Nov 02, 2020 | $0.051 | Nov 06, 2020 | Nov 03, 2020 |
| Oct 01, 2020 | $0.052 | Oct 07, 2020 | Oct 02, 2020 |
| Sep 01, 2020 | $0.052 | Sep 08, 2020 | Sep 02, 2020 |
| Aug 03, 2020 | $0.054 | Aug 07, 2020 | Aug 04, 2020 |
| Jul 01, 2020 | $0.057 | Jul 08, 2020 | Jul 02, 2020 |
| Jun 01, 2020 | $0.057 | Jun 05, 2020 | Jun 02, 2020 |
| May 01, 2020 | $0.062 | May 07, 2020 | May 04, 2020 |
| Apr 01, 2020 | $0.066 | Apr 07, 2020 | Apr 02, 2020 |
| Mar 02, 2020 | $0.062 | Mar 06, 2020 | Mar 03, 2020 |
| Feb 03, 2020 | $0.062 | Feb 07, 2020 | Feb 04, 2020 |
| Dec 19, 2019 | $0.066 | Dec 26, 2019 | Dec 20, 2019 |
| Dec 02, 2019 | $0.066 | Dec 06, 2019 | Dec 03, 2019 |
| Nov 01, 2019 | $0.067 | Nov 07, 2019 | Nov 04, 2019 |
| Oct 01, 2019 | $0.066 | Oct 07, 2019 | Oct 02, 2019 |
| Sep 03, 2019 | $0.069 | Sep 09, 2019 | Sep 04, 2019 |
| Aug 01, 2019 | $0.071 | Aug 07, 2019 | Aug 02, 2019 |
| Jul 01, 2019 | $0.071 | Jul 08, 2019 | Jul 02, 2019 |
| Jun 03, 2019 | $0.071 | Jun 07, 2019 | Jun 04, 2019 |
| May 01, 2019 | $0.070 | May 07, 2019 | May 02, 2019 |
| Apr 01, 2019 | $0.071 | Apr 05, 2019 | Apr 02, 2019 |
| Mar 01, 2019 | $0.072 | Mar 07, 2019 | Mar 04, 2019 |
| Feb 01, 2019 | $0.072 | Feb 07, 2019 | Feb 04, 2019 |
| Dec 18, 2018 | $0.069 | Dec 24, 2018 | Dec 19, 2018 |
| Dec 03, 2018 | $0.071 | Dec 07, 2018 | Dec 04, 2018 |
| Nov 01, 2018 | $0.070 | Nov 07, 2018 | Nov 02, 2018 |
| Oct 01, 2018 | $0.070 | Oct 05, 2018 | Oct 02, 2018 |
| Sep 04, 2018 | $0.067 | Sep 10, 2018 | Sep 05, 2018 |
| Aug 01, 2018 | $0.070 | Aug 07, 2018 | Aug 02, 2018 |
| Jul 02, 2018 | $0.070 | Jul 09, 2018 | Jul 03, 2018 |
| Jun 01, 2018 | $0.070 | Jun 07, 2018 | Jun 04, 2018 |
| May 01, 2018 | $0.066 | May 07, 2018 | May 02, 2018 |
| Apr 02, 2018 | $0.069 | Apr 06, 2018 | Apr 03, 2018 |
| Mar 01, 2018 | $0.069 | Mar 07, 2018 | Mar 02, 2018 |
| Feb 01, 2018 | $0.068 | Feb 07, 2018 | Feb 02, 2018 |
| Dec 21, 2017 | $0.051 | Dec 28, 2017 | Dec 22, 2017 |
| Dec 01, 2017 | $0.069 | Dec 07, 2017 | Dec 04, 2017 |
| Nov 01, 2017 | $0.069 | Nov 07, 2017 | Nov 02, 2017 |
| Oct 02, 2017 | $0.070 | Oct 06, 2017 | Oct 03, 2017 |
| Sep 01, 2017 | $0.070 | Sep 08, 2017 | Sep 06, 2017 |
| Aug 01, 2017 | $0.070 | Aug 07, 2017 | Aug 03, 2017 |
| Jul 03, 2017 | $0.071 | Jul 10, 2017 | Jul 06, 2017 |
| Jun 01, 2017 | $0.071 | Jun 07, 2017 | Jun 05, 2017 |
| May 01, 2017 | $0.071 | May 05, 2017 | May 03, 2017 |
| Apr 03, 2017 | $0.071 | Apr 07, 2017 | Apr 05, 2017 |
| Mar 01, 2017 | $0.069 | Mar 07, 2017 | Mar 03, 2017 |
| Feb 01, 2017 | $0.070 | Feb 07, 2017 | Feb 03, 2017 |
| Dec 22, 2016 | $0.053 | Dec 29, 2016 | Dec 27, 2016 |
| Dec 01, 2016 | $0.068 | Dec 07, 2016 | Dec 05, 2016 |
| Nov 01, 2016 | $0.070 | Nov 07, 2016 | Nov 03, 2016 |
| Oct 03, 2016 | $0.070 | Oct 07, 2016 | Oct 05, 2016 |
| Sep 01, 2016 | $0.070 | Sep 08, 2016 | Sep 06, 2016 |
| Aug 01, 2016 | $0.070 | Aug 05, 2016 | Aug 03, 2016 |
| Jul 01, 2016 | $0.071 | Jul 08, 2016 | Jul 06, 2016 |
| Jun 01, 2016 | $0.072 | Jun 07, 2016 | Jun 03, 2016 |
| May 02, 2016 | $0.067 | May 06, 2016 | May 04, 2016 |
| Apr 01, 2016 | $0.073 | Apr 07, 2016 | Apr 05, 2016 |
| Mar 01, 2016 | $0.072 | Mar 07, 2016 | Mar 03, 2016 |
| Feb 01, 2016 | $0.070 | Feb 05, 2016 | Feb 03, 2016 |
| Dec 24, 2015 | $0.047 | Dec 31, 2015 | Dec 29, 2015 |
| Dec 01, 2015 | $0.070 | Dec 07, 2015 | Dec 03, 2015 |
| Nov 02, 2015 | $0.070 | Nov 06, 2015 | Nov 04, 2015 |
| Oct 01, 2015 | $0.071 | Oct 07, 2015 | Oct 05, 2015 |
| Sep 01, 2015 | $0.070 | Sep 08, 2015 | Sep 03, 2015 |
| Aug 03, 2015 | $0.069 | Aug 07, 2015 | Aug 05, 2015 |
| Jul 01, 2015 | $0.068 | Jul 08, 2015 | Jul 06, 2015 |
| Jun 01, 2015 | $0.068 | Jun 05, 2015 | Jun 03, 2015 |
| May 01, 2015 | $0.101 | May 07, 2015 | May 05, 2015 |
* Priced have been adjusted for splits
Dividend Price and Growth Charts
Frequently Asked Questions
| 52 Week Price Range | 24.23 - 24.87 |
| 5 Year Yield Range | 1.78 - 3.83% |
| Forward Dividend Yield | 3.82% |
| 3 Year Dividend Growth | 5.54% |
| 5 Year Dividend Growth | -0.53% |
| Earnings Per Share | 0.00 |
| Exchange | NYSE |
| Currency | USD |
| Volume | 359,708 |
| NAV | 24.77 |
| Years Paying Dividends | 10 years |
About IBDQ
Fund WebsiteThe fund will invest at least 80% of its assets in the component securities 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 underlying index is composed of U.S. dollar-denominated, taxable, investment-grade corporate bonds scheduled to mature between January 1, 2025 and December 15, 2025, inclusive.
| Holding Count | Asset Class |
| 673 | Fixed Income |
ETF Company | Region |
| IShares | Other |