Price Alert

iShares iBonds Oct 2027 T... (IBID)

AMEX: IBID · Real-Time Price · USD

26.02

-0.25 (-0.93%)

At close: Oct 01, 2025, 1:27 PM

Dividends

IBID has a dividend yield of 3.77% and paid $1.47 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Jul 1, 2025.

Dividend Yield

3.77%

Annual Dividend

1.47

Ex-Dividend Date

Jul 1, 2025

Payout Frequency

Quarterly

Payout Ratio

n/a

Dividend Growth

31.68%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Jul 1, 2025	$0.330	Jul 5, 2024	Jul 1, 2025	Jul 7, 2025
Apr 1, 2025	$0.254	Jul 5, 2024	Apr 1, 2025	Apr 4, 2025
Dec 18, 2024	$0.183	Dec 6, 2023	Dec 18, 2024	Dec 23, 2024
Oct 1, 2024	$0.208	Dec 6, 2023	Oct 1, 2024	Oct 4, 2024
Jul 1, 2024	$0.498	Dec 6, 2023	Jul 1, 2024	Jul 5, 2024
Apr 1, 2024	$0.193	Dec 6, 2023	Apr 2, 2024	Apr 5, 2024
Dec 14, 2023	$0.207	Dec 13, 2023	Dec 15, 2023	Dec 20, 2023

* Dividend amounts are adjusted for stock splits when applicable.