IBMS
iShares iBonds Dec 2030 Term Mu
IBMS | CBOE
$25.64
+$0.07 (+0.25%)
At close: Oct 30, 2026, 3:59 PM ET
Dividend Yield
2.51%
Annual Dividend
$0.64
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
1.26%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Nov 2, 2026 | $0.054 | - | Nov 2, 2026 | Nov 5, 2026 |
| Oct 1, 2026 | $0.056 | Sep 4, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Sep 1, 2026 | $0.055 | Sep 4, 2025 | Sep 1, 2026 | Sep 4, 2026 |
| Aug 3, 2026 | $0.053 | Sep 4, 2025 | Aug 3, 2026 | Aug 6, 2026 |
| Jul 1, 2026 | $0.053 | Sep 4, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Jun 1, 2026 | $0.052 | Sep 4, 2025 | Jun 1, 2026 | Jun 4, 2026 |
| May 1, 2026 | $0.054 | Sep 4, 2025 | May 1, 2026 | May 6, 2026 |
| Apr 1, 2026 | $0.052 | Sep 4, 2025 | Apr 1, 2026 | Apr 7, 2026 |
| Mar 2, 2026 | $0.056 | Sep 4, 2025 | Mar 2, 2026 | Mar 5, 2026 |
| Feb 2, 2026 | $0.051 | Sep 4, 2025 | Feb 2, 2026 | Feb 5, 2026 |
| Dec 19, 2025 | $0.052 | Jul 4, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Dec 1, 2025 | $0.056 | Jul 4, 2024 | Dec 1, 2025 | Dec 4, 2025 |
| Nov 3, 2025 | $0.053 | Jul 4, 2024 | Nov 3, 2025 | Nov 6, 2025 |
| Oct 1, 2025 | $0.053 | Jul 4, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Sep 2, 2025 | $0.053 | Jul 4, 2024 | Sep 2, 2025 | Sep 5, 2025 |
| Aug 1, 2025 | $0.060 | 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 | $0.057 | Jul 4, 2024 | Jun 2, 2025 | Jun 5, 2025 |
| May 1, 2025 | $0.046 | Jul 4, 2024 | May 1, 2025 | May 6, 2025 |
| Apr 1, 2025 | $0.054 | Jul 4, 2024 | Apr 1, 2025 | Apr 4, 2025 |
Page 1 of 2
Add to Watchlist
Select watchlists to add or remove IBMS