TRADING SYMBOL

IBDS

RECENT PRICE

$24.31

MARKET CAP

3.62B

RECENT YIELD

4.50%

52-WEEK HIGH

$24.52

52-WEEK LOW

$23.89

2026

Ishares Ibonds Dec 2027 Term Corporate Etf

Category:

ETFs

Annualized Monthly Dividend:
(as of 1/14/2026)

$1.09/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 1/14/2026)

4.50%

Ex-Dividend Date:

12/19/2025

Dividend Payment Date:

12/24/2025

Recent Stock Price:
(as of 1/14/2026)

$24.31

52-Week High:
(4/21/2025)

$24.52

52-Week Low:
(4/11/2025)

$23.89

Market Capitalization:

$3.62B

Comparative Size:

IBDS

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IBDS monthly dividend paying stock chart comparison

IBDS full dividend history

Date	Stock Price	Monthly Dividend
12/19/2025	$24.23	$0.09120251201
11/3/2025	$24.24	$0.088
10/1/2025	$24.29	$0.088
9/2/2025	$24.23	$0.087
8/1/2025	$24.23	$0.088
7/1/2025	$24.16	$0.088
6/2/2025	$24.12	$0.088
5/1/2025	$24.12	$0.088
4/1/2025	$24.11	$0.089
3/3/2025	$24.11	$0.089
2/3/2025	$23.98	$0.088
12/2/2024	$24.05	$0.088
11/1/2024	$23.98	$0.088
10/1/2024	$24.31	$0.089
9/3/2024	$24.15	$0.088
8/1/2024	$23.99	$0.089
7/1/2024	$23.63	$0.088
6/3/2024	$23.67	$0.087
5/1/2024	$23.5	$0.085
4/1/2024	$23.67	$0.086
2/1/2024	$23.96	$0.086
12/14/2023	$23.81	$0.076
11/1/2023	$23.03	$0.079
10/2/2023	$22.98	$0.074
9/1/2023	$23.32	$0.075
8/1/2023	$23.4	$0.079
7/3/2023	$23.33	$0.08
6/1/2023	$23.58	$0.075
3/1/2023	$23.2	$0.073
2/1/2023	$24.01	$0.072
12/15/2022	$23.64	$0.068
11/1/2022	$22.82	$0.064
10/3/2022	$23.09	$0.066
9/1/2022	$23.69	$0.057
7/1/2022	$24.02	$0.058
6/1/2022	$24.2	$0.052
5/2/2022	$24.05	$0.045
4/1/2022	$24.833	$0.043
3/1/2022	$25.78	$0.049
2/1/2022	$25.99	$0.047
12/16/2021	$26.55	$0.046
11/1/2021	$26.63	$0.047
10/1/2021	$27.03	$0.048
9/1/2021	$27.15	$0.047
8/2/2021	$27.28	$0.048
7/1/2021	$26.99	$0.048
6/1/2021	$27.02	$0.048
5/3/2021	$26.91	$0.05
4/1/2021	$26.73	$0.05
3/1/2021	$27.135	$0.052
2/1/2021	$27.505	$0.052

"Special" dividends may be omitted
See full dividend history for Ishares Ibonds Dec 2027 Term Corporate Etf

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Monthly Dividend Paying Stocks » ETFs » Ishares Ibonds Dec 2027 Term Corporate Etf
Page updated 1/14/2026