IBDS Dividend Calculator
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) currently yields 4.31% and paid $1.04 per share in dividends over the last 12 months, distributed monthly, with 5 consecutive years of maintained or increased payouts. Data updated 2026-07-07.
Last Close
$24.14
Dividend Yield
4.31%
12-Mo Dividend / Share
$1.04
5-Yr Div Growth / Yr
+10.2%
Raise Streak
5 yrs
Next Ex-Date
TBD
Project Future Income from IBDS
Portfolio Value
$143,760
Year 10
Monthly Dividends
$630
Year 10
Total Invested
$70,000
Year 10
Portfolio Value & Annual Dividends — IBDS
Projected Income from IBDS
| Year | Invested | Annual Div. | Monthly | Shares | Value |
|---|---|---|---|---|---|
| 1 | $16,000 | $689 | $57 | 691.4 | $16,689 |
| 2 | $22,000 | $1,058 | $88 | 964.3 | $24,940 |
| 3 | $28,000 | $1,492 | $124 | 1234.6 | $34,212 |
| 4 | $34,000 | $2,000 | $167 | 1504.1 | $44,655 |
| 5 | $40,000 | $2,597 | $216 | 1774.4 | $56,440 |
| 6 | $46,000 | $3,297 | $275 | 2047.2 | $69,767 |
| 7 | $52,000 | $4,120 | $343 | 2324.3 | $84,868 |
| 8 | $58,000 | $5,087 | $424 | 2607.7 | $102,014 |
| 9 | $64,000 | $6,224 | $519 | 2899.4 | $121,522 |
| 10 | $70,000 | $7,562 | $630 | 3201.4 | $143,760 |
IBDS Dividend Per Share by Year
IBDS Dividend Payment History
Updated 2026-07-07
| Ex-Dividend Date | Pay Date | Amount / Share |
|---|---|---|
| 2026-07-01 | 2026-07-07 | $0.08 |
| 2026-06-01 | 2026-06-04 | $0.09 |
| 2026-05-01 | 2026-05-06 | $0.09 |
| 2026-04-01 | 2026-04-07 | $0.09 |
| 2026-03-02 | 2026-03-05 | $0.08 |
| 2026-02-02 | 2026-02-05 | $0.09 |
| 2025-12-19 | 2025-12-24 | $0.09 |
| 2025-12-01 | 2025-12-04 | $0.09 |
| 2025-11-03 | 2025-11-06 | $0.09 |
| 2025-10-01 | 2025-10-06 | $0.09 |
| 2025-09-02 | 2025-09-05 | $0.09 |
| 2025-08-01 | 2025-08-06 | $0.09 |
| 2025-07-01 | 2025-07-07 | $0.09 |
| 2025-06-02 | 2025-06-05 | $0.09 |
| 2025-05-01 | 2025-05-06 | $0.09 |
| 2025-04-01 | 2025-04-04 | $0.09 |
| 2025-03-03 | 2025-03-06 | $0.09 |
| 2025-02-03 | 2025-02-06 | $0.09 |
| 2024-12-18 | 2024-12-23 | $0.09 |
| 2024-12-02 | 2024-12-05 | $0.09 |
| 2024-11-01 | 2024-11-06 | $0.09 |
| 2024-10-01 | 2024-10-04 | $0.09 |
| 2024-09-03 | 2024-09-06 | $0.09 |
| 2024-08-01 | 2024-08-06 | $0.09 |
| 2024-07-01 | 2024-07-05 | $0.09 |
| 2024-06-03 | 2024-06-07 | $0.09 |
| 2024-05-01 | 2024-05-07 | $0.09 |
| 2024-04-01 | 2024-04-05 | $0.09 |
| 2024-03-01 | 2024-03-07 | $0.08 |
| 2024-02-01 | 2024-02-07 | $0.09 |
| 2023-12-14 | 2023-12-20 | $0.08 |
| 2023-12-01 | 2023-12-07 | $0.08 |
| 2023-11-01 | 2023-11-07 | $0.08 |
| 2023-10-02 | 2023-10-06 | $0.07 |
| 2023-09-01 | 2023-09-08 | $0.07 |
| 2023-08-01 | 2023-08-07 | $0.08 |
| 2023-07-03 | 2023-07-10 | $0.08 |
| 2023-06-01 | 2023-06-07 | $0.07 |
| 2023-05-01 | 2023-05-05 | $0.08 |
| 2023-04-03 | 2023-04-07 | $0.07 |
| 2023-03-01 | 2023-03-07 | $0.07 |
| 2023-02-01 | 2023-02-07 | $0.07 |
| 2022-12-15 | 2022-12-21 | $0.07 |
| 2022-12-01 | 2022-12-07 | $0.07 |
| 2022-11-01 | 2022-11-07 | $0.06 |
| 2022-10-03 | 2022-10-07 | $0.07 |
| 2022-09-01 | 2022-09-08 | $0.06 |
| 2022-08-01 | 2022-08-05 | $0.06 |
| 2022-07-01 | 2022-07-08 | $0.06 |
| 2022-06-01 | 2022-06-07 | $0.05 |
| 2022-05-02 | 2022-05-06 | $0.04 |
| 2022-04-01 | 2022-04-07 | $0.04 |
| 2022-03-01 | 2022-03-07 | $0.05 |
| 2022-02-01 | 2022-02-07 | $0.05 |
| 2021-12-16 | 2021-12-22 | $0.05 |
| 2021-12-01 | 2021-12-07 | $0.05 |
| 2021-11-01 | 2021-11-05 | $0.05 |
| 2021-10-01 | 2021-10-07 | $0.05 |
| 2021-09-01 | 2021-09-08 | $0.05 |
| 2021-08-02 | 2021-08-06 | $0.05 |
| 2021-07-01 | 2021-07-08 | $0.05 |
| 2021-06-01 | 2021-06-07 | $0.05 |
| 2021-05-03 | 2021-05-07 | $0.05 |
| 2021-04-01 | 2021-04-08 | $0.05 |
| 2021-03-01 | 2021-03-05 | $0.05 |
| 2021-02-01 | 2021-02-05 | $0.05 |
| 2020-12-17 | 2020-12-23 | $0.05 |
| 2020-12-01 | 2020-12-07 | $0.05 |
| 2020-11-02 | 2020-11-06 | $0.06 |
| 2020-10-01 | 2020-10-07 | $0.06 |
| 2020-09-01 | 2020-09-08 | $0.06 |
| 2020-08-03 | 2020-08-07 | $0.06 |
IBDS Dividend FAQ
How much does IBDS pay in dividends per share?
iShares iBonds Dec 2027 Term Corporate ETF paid $1.04 per share over the trailing 12 months on a monthly schedule. Dividend amounts can change with each declaration — the full payment history is listed below.
How often does IBDS pay dividends?
IBDS pays dividends monthly. Every historical ex-dividend date and amount is in the table below.
What is IBDS's dividend yield?
At the last close of $24.14, IBDS yields approximately 4.31% (trailing 12-month dividends divided by price). Yield moves inversely with price.
What is IBDS's dividend growth rate?
IBDS's dividend per share has compounded at 10.2% per year over the last 5 years (8.0% over 3 years). Past growth does not guarantee future increases.
How much IBDS do I need for $100 a month in dividends?
At the trailing payout of $1.04 per share per year, roughly 1,154 shares — about $27,857.56 at the current price. Use the calculator above to model your own target.
Keep Going
DRIP Calculator
See how reinvesting IBDS dividends compounds.
Dividend Income Calculator
Look up any other stock and project income.
PEY Dividend Calculator
Similar yield, same asset type — compare income from PEY.
SHAG Dividend Calculator
Similar yield, same asset type — compare income from SHAG.
OWNS Dividend Calculator
Similar yield, same asset type — compare income from OWNS.
CVSB Dividend Calculator
Similar yield, same asset type — compare income from CVSB.
DEED Dividend Calculator
Similar yield, same asset type — compare income from DEED.