Price Alert

iShares iBonds Dec 2029 T... (IBMR)

CBOE: IBMR · Real-Time Price · USD

25.46

-0.07 (-0.27%)

At close: Oct 01, 2025, 3:31 PM

Dividends

IBMR has a dividend yield of 2.51% and paid $0.69 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

2.51%

Annual Dividend

0.69

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-6.69%

History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.053	Jul 4, 2024	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.055	Jul 4, 2024	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.057	Jul 4, 2024	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.054	n/a	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.054	Jul 4, 2024	May 1, 2025	May 6, 2025
Apr 1, 2025	$0.053	Jul 4, 2024	Apr 1, 2025	Apr 4, 2025
Mar 3, 2025	$0.055	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.051	Jan 31, 2025	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.051	n/a	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.053	n/a	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.052	n/a	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.049	n/a	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.052	n/a	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.053	n/a	Aug 1, 2024	Aug 6, 2024
Jul 1, 2024	$0.055	n/a	Jul 1, 2024	Jul 5, 2024
Jun 3, 2024	$0.056	n/a	Jun 3, 2024	Jun 7, 2024
May 1, 2024	$0.056	n/a	May 2, 2024	May 7, 2024
Apr 1, 2024	$0.045	Mar 28, 2024	Apr 2, 2024	Apr 5, 2024
Mar 1, 2024	$0.056	n/a	n/a	n/a
Feb 1, 2024	$0.055	n/a	Feb 2, 2024	Feb 7, 2024
Dec 14, 2023	$0.041	n/a	Dec 15, 2023	Dec 20, 2023
Dec 1, 2023	$0.043	n/a	Dec 4, 2023	Dec 7, 2023
Nov 1, 2023	$0.046	n/a	Nov 2, 2023	Nov 7, 2023
Oct 2, 2023	$0.051	Sep 29, 2023	Oct 3, 2023	Oct 6, 2023
Sep 1, 2023	$0.049	Aug 31, 2023	Sep 5, 2023	Sep 8, 2023
Aug 1, 2023	$0.039	Jul 31, 2023	Aug 2, 2023	Aug 7, 2023
Jul 3, 2023	$0.056	Jun 30, 2023	Jul 5, 2023	Jul 10, 2023

* Dividend amounts are adjusted for stock splits when applicable.