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Watchlist
Account
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
#546
ETF rank
HK$27.35 B
Marketcap
๐บ๐ธ US
Market
HK$188.85
Share price
0.00%
Change (1 day)
5.38%
Change (1 year)
๐๏ธ Bond ETFs
๐๏ธ Corporate Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) - Distributions and Dividends
Distributions paid over the last 12 months:
1.05648 USD
Current distribution yield:
4.36%
Yearly distributions/payments for iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
Distributions Yield for iShares iBonds Dec 2027 Term Corporate ETF (IBDS)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0864
USD
2025-11-06
2025-11-06
2025-11-03
0.0877
USD
2025-10-06
2025-10-06
2025-10-01
0.0879
USD
2025-09-05
2025-09-05
2025-09-02
0.0874
USD
2025-08-06
2025-08-06
2025-08-01
0.0878
USD
2025-07-07
2025-07-07
2025-07-01
0.0877
USD
2025-06-05
2025-06-05
2025-06-02
0.0882
USD
2025-05-06
2025-05-06
2025-05-01
0.0881
USD
2025-04-04
2025-04-04
2025-04-01
0.0886
USD
2025-03-06
2025-03-06
2025-03-03
0.0888
USD
2025-02-06
2025-02-06
2025-02-03
0.0877
USD
2024-12-23
2024-12-23
2024-12-18
0.0902
USD
2024-12-05
2024-12-05
2024-12-02
0.0877
USD
2024-11-06
2024-11-06
2024-11-01
0.0877
USD
2024-10-04
2024-10-04
2024-10-01
0.0891
USD
2024-09-06
2024-09-06
2024-09-03
0.0881
USD
2024-08-06
2024-08-06
2024-08-01
0.0889
USD
2024-07-05
2024-07-05
2024-07-01
0.0880
USD
2024-06-07
2024-06-07
2024-06-03
0.0871
USD
2024-05-07
2024-05-07
2024-05-02
0.0854
USD
2024-04-05
2024-04-05
2024-04-02
0.0857
USD
2024-03-07
2024-03-07
2024-03-04
0.0839
USD
2024-02-07
2024-02-07
2024-02-02
0.0860
USD
2023-12-20
2023-12-20
2023-12-15
0.0763
USD
2023-12-07
2023-12-07
2023-12-04
0.0808
USD
2023-11-07
2023-11-07
2023-11-02
0.0785
USD
2023-10-06
2023-10-06
2023-10-03
0.0742
USD
2023-09-08
2023-09-08
2023-09-05
0.0748
USD
2023-08-07
2023-08-07
2023-08-02
0.0785
USD
2023-07-10
2023-07-10
2023-07-05
0.0796
USD
2023-06-07
2023-06-07
2023-06-02
0.0747
USD
2023-05-05
2023-05-05
2023-05-02
0.0754
USD
2023-04-07
2023-04-07
2023-04-04
0.0732
USD
2023-03-07
2023-03-07
2023-03-02
0.0726
USD
2023-02-07
2023-02-07
2023-02-02
0.0720
USD
2022-12-21
2022-12-21
2022-12-16
0.0678
USD
2022-12-07
2022-12-07
2022-12-02
0.0655
USD
2022-11-07
2022-11-07
2022-11-02
0.0642
USD
2022-10-07
2022-10-07
2022-10-04
0.0660
USD
2022-09-08
2022-09-08
2022-09-02
0.0566
USD
2022-08-05
2022-08-05
2022-08-02
0.0574
USD
2022-07-08
2022-07-08
2022-07-05
0.0578
USD
2022-06-07
2022-06-07
2022-06-02
0.0520
USD
2022-05-06
2022-05-06
2022-05-03
0.0449
USD
2022-04-07
2022-04-07
2022-04-04
0.0429
USD
2022-03-07
2022-03-07
2022-03-02
0.0492
USD
2022-02-07
2022-02-07
2022-02-02
0.0467
USD
2021-12-22
2021-12-22
2021-12-17
0.0465
USD
2021-12-07
2021-12-07
2021-12-02
0.0453
USD
2021-11-05
2021-11-05
2021-11-02
0.0472
USD
2021-10-07
2021-10-07
2021-10-04
0.0481
USD
2021-09-08
2021-09-08
2021-09-02
0.0466
USD
2021-08-06
2021-08-06
2021-08-03
0.0481
USD
2021-07-08
2021-07-08
2021-07-02
0.0481
USD
2021-06-07
2021-06-07
2021-06-02
0.0481
USD
2021-05-07
2021-05-07
2021-05-04
0.0500
USD
2021-04-08
2021-04-08
2021-04-05
0.0502
USD
2021-03-05
2021-03-05
2021-03-02
0.0523
USD
2021-02-05
2021-02-05
2021-02-02
0.0524
USD
2020-12-23
2020-12-23
2020-12-18
0.0517
USD
2020-12-07
2020-12-07
2020-12-02
0.0537
USD
2020-11-06
2020-11-06
2020-11-03
0.0562
USD
2020-10-07
2020-10-07
2020-10-02
0.0578
USD
2020-09-08
2020-09-08
2020-09-02
0.0588
USD
2020-08-07
2020-08-07
2020-08-04
0.0617
USD
2020-07-08
2020-07-08
2020-07-02
0.0631
USD
2020-06-05
2020-06-05
2020-06-02
0.0601
USD
2020-05-07
2020-05-07
2020-05-04
0.0671
USD
2020-04-07
2020-04-07
2020-04-02
0.0642
USD
2020-03-06
2020-03-06
2020-03-03
0.0677
USD
2020-02-07
2020-02-07
2020-02-04
0.0700
USD
2019-12-26
2019-12-26
2019-12-20
0.0638
USD
2019-12-06
2019-12-06
2019-12-03
0.0702
USD
2019-11-07
2019-11-07
2019-11-04
0.0717
USD
2019-10-07
2019-10-07
2019-10-02
0.0661
USD
2019-09-09
2019-09-09
2019-09-04
0.0700
USD
2019-08-07
2019-08-07
2019-08-02
0.0702
USD
2019-07-08
2019-07-08
2019-07-02
0.0745
USD
2019-06-07
2019-06-07
2019-06-04
0.0747
USD
2019-05-07
2019-05-07
2019-05-02
0.0744
USD
2019-04-05
2019-04-05
2019-04-02
0.0742
USD
2019-03-07
2019-03-07
2019-03-04
0.0763
USD
2019-02-07
2019-02-07
2019-02-04
0.0761
USD
2018-12-24
2018-12-24
2018-12-19
0.0690
USD
2018-12-07
2018-12-07
2018-12-04
0.0747
USD
2018-11-07
2018-11-07
2018-11-02
0.0753
USD
2018-10-05
2018-10-05
2018-10-02
0.0699
USD
2018-09-10
2018-09-10
2018-09-05
0.0730
USD
2018-08-07
2018-08-07
2018-08-02
0.0707
USD
2018-07-09
2018-07-09
2018-07-03
0.0716
USD
2018-06-07
2018-06-07
2018-06-04
0.0749
USD
2018-05-07
2018-05-07
2018-05-02
0.0682
USD
2018-04-06
2018-04-06
2018-04-03
0.0705
USD
2018-03-07
2018-03-07
2018-03-02
0.0695
USD
2018-02-07
2018-02-07
2018-02-02
0.0682
USD
2017-12-28
2017-12-28
2017-12-22
0.0382
USD
2017-12-07
2017-12-07
2017-12-04
0.0982
USD
2017-11-07
2017-11-07
2017-11-02
0.1054
USD