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Watchlist
Account
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
#535
ETF rank
NZ$6.17 B
Marketcap
๐บ๐ธ US
Market
NZ$41.92
Share price
0.00%
Change (1 day)
6.71%
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 2026 Term Corporate ETF (IBDR) - Distributions and Dividends
Distributions paid over the last 12 months:
1.01817 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
Distributions Yield for iShares iBonds Dec 2026 Term Corporate ETF (IBDR)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0838
USD
2025-11-06
2025-11-06
2025-11-03
0.0839
USD
2025-10-06
2025-10-06
2025-10-01
0.0845
USD
2025-09-05
2025-09-05
2025-09-02
0.0847
USD
2025-08-06
2025-08-06
2025-08-01
0.0860
USD
2025-07-07
2025-07-07
2025-07-01
0.0845
USD
2025-06-05
2025-06-05
2025-06-02
0.0851
USD
2025-05-06
2025-05-06
2025-05-01
0.0851
USD
2025-04-04
2025-04-04
2025-04-01
0.0857
USD
2025-03-06
2025-03-06
2025-03-03
0.0841
USD
2025-02-06
2025-02-06
2025-02-03
0.0844
USD
2024-12-23
2024-12-23
2024-12-18
0.0866
USD
2024-12-05
2024-12-05
2024-12-02
0.0850
USD
2024-11-06
2024-11-06
2024-11-01
0.0845
USD
2024-10-04
2024-10-04
2024-10-01
0.0847
USD
2024-09-06
2024-09-06
2024-09-03
0.0848
USD
2024-08-06
2024-08-06
2024-08-01
0.0855
USD
2024-07-05
2024-07-05
2024-07-01
0.0833
USD
2024-06-07
2024-06-07
2024-06-03
0.0830
USD
2024-05-07
2024-05-07
2024-05-02
0.0812
USD
2024-04-05
2024-04-05
2024-04-02
0.0815
USD
2024-03-07
2024-03-07
2024-03-04
0.0792
USD
2024-02-07
2024-02-07
2024-02-02
0.0759
USD
2023-12-20
2023-12-20
2023-12-15
0.0755
USD
2023-12-07
2023-12-07
2023-12-04
0.0742
USD
2023-11-07
2023-11-07
2023-11-02
0.0723
USD
2023-10-06
2023-10-06
2023-10-03
0.0693
USD
2023-09-08
2023-09-08
2023-09-05
0.0681
USD
2023-08-07
2023-08-07
2023-08-02
0.0701
USD
2023-07-10
2023-07-10
2023-07-05
0.0675
USD
2023-06-07
2023-06-07
2023-06-02
0.0660
USD
2023-05-05
2023-05-05
2023-05-02
0.0646
USD
2023-04-07
2023-04-07
2023-04-04
0.0638
USD
2023-03-07
2023-03-07
2023-03-02
0.0620
USD
2023-02-07
2023-02-07
2023-02-02
0.0616
USD
2022-12-21
2022-12-21
2022-12-16
0.0555
USD
2022-12-07
2022-12-07
2022-12-02
0.0578
USD
2022-11-07
2022-11-07
2022-11-02
0.0532
USD
2022-10-07
2022-10-07
2022-10-04
0.0495
USD
2022-09-08
2022-09-08
2022-09-02
0.0470
USD
2022-08-05
2022-08-05
2022-08-02
0.0466
USD
2022-07-08
2022-07-08
2022-07-05
0.0454
USD
2022-06-07
2022-06-07
2022-06-02
0.0428
USD
2022-05-06
2022-05-06
2022-05-03
0.0436
USD
2022-04-07
2022-04-07
2022-04-04
0.0420
USD
2022-03-07
2022-03-07
2022-03-02
0.0446
USD
2022-02-07
2022-02-07
2022-02-02
0.0422
USD
2021-12-22
2021-12-22
2021-12-17
0.0431
USD
2021-12-07
2021-12-07
2021-12-02
0.0412
USD
2021-11-05
2021-11-05
2021-11-02
0.0427
USD
2021-10-07
2021-10-07
2021-10-04
0.0404
USD
2021-09-08
2021-09-08
2021-09-02
0.0439
USD
2021-08-06
2021-08-06
2021-08-03
0.0452
USD
2021-07-08
2021-07-08
2021-07-02
0.0442
USD
2021-06-07
2021-06-07
2021-06-02
0.0454
USD
2021-05-07
2021-05-07
2021-05-04
0.0501
USD
2021-04-08
2021-04-08
2021-04-05
0.0500
USD
2021-03-05
2021-03-05
2021-03-02
0.0509
USD
2021-02-05
2021-02-05
2021-02-02
0.0519
USD
2020-12-23
2020-12-23
2020-12-18
0.0515
USD
2020-12-07
2020-12-07
2020-12-02
0.0535
USD
2020-11-06
2020-11-06
2020-11-03
0.0548
USD
2020-10-07
2020-10-07
2020-10-02
0.0558
USD
2020-09-08
2020-09-08
2020-09-02
0.0541
USD
2020-08-07
2020-08-07
2020-08-04
0.0570
USD
2020-07-08
2020-07-08
2020-07-02
0.0592
USD
2020-06-05
2020-06-05
2020-06-02
0.0607
USD
2020-05-07
2020-05-07
2020-05-04
0.0633
USD
2020-04-07
2020-04-07
2020-04-02
0.0678
USD
2020-03-06
2020-03-06
2020-03-03
0.0631
USD
2020-02-07
2020-02-07
2020-02-04
0.0666
USD
2019-12-26
2019-12-26
2019-12-20
0.0648
USD
2019-12-06
2019-12-06
2019-12-03
0.0669
USD
2019-11-07
2019-11-07
2019-11-04
0.0652
USD
2019-10-07
2019-10-07
2019-10-02
0.0642
USD
2019-09-09
2019-09-09
2019-09-04
0.0688
USD
2019-08-07
2019-08-07
2019-08-02
0.0711
USD
2019-07-08
2019-07-08
2019-07-02
0.0720
USD
2019-06-07
2019-06-07
2019-06-04
0.0712
USD
2019-05-07
2019-05-07
2019-05-02
0.0701
USD
2019-04-05
2019-04-05
2019-04-02
0.0713
USD
2019-03-07
2019-03-07
2019-03-04
0.0721
USD
2019-02-07
2019-02-07
2019-02-04
0.0733
USD
2018-12-24
2018-12-24
2018-12-19
0.0657
USD
2018-12-07
2018-12-07
2018-12-04
0.0715
USD
2018-11-07
2018-11-07
2018-11-02
0.0708
USD
2018-10-05
2018-10-05
2018-10-02
0.0688
USD
2018-09-10
2018-09-10
2018-09-05
0.0683
USD
2018-08-07
2018-08-07
2018-08-02
0.0711
USD
2018-07-09
2018-07-09
2018-07-03
0.0712
USD
2018-06-07
2018-06-07
2018-06-04
0.0673
USD
2018-05-07
2018-05-07
2018-05-02
0.0662
USD
2018-04-06
2018-04-06
2018-04-03
0.0670
USD
2018-03-07
2018-03-07
2018-03-02
0.0671
USD
2018-02-07
2018-02-07
2018-02-02
0.0657
USD
2017-12-28
2017-12-28
2017-12-22
0.0418
USD
2017-12-07
2017-12-07
2017-12-04
0.0665
USD
2017-11-07
2017-11-07
2017-11-02
0.0665
USD
2017-10-06
2017-10-06
2017-10-03
0.0661
USD
2017-09-08
2017-09-08
2017-09-06
0.0675
USD
2017-08-07
2017-08-07
2017-08-03
0.0671
USD
2017-07-10
2017-07-10
2017-07-06
0.0673
USD
2017-06-07
2017-06-07
2017-06-05
0.0677
USD
2017-05-05
2017-05-05
2017-05-03
0.0682
USD
2017-04-07
2017-04-07
2017-04-05
0.0664
USD
2017-03-07
2017-03-07
2017-03-03
0.0692
USD
2017-02-07
2017-02-07
2017-02-03
0.0757
USD
2016-12-29
2016-12-29
2016-12-27
0.0300
USD
2016-12-07
2016-12-07
2016-12-05
0.0829
USD
2016-11-07
2016-11-07
2016-11-03
0.0921
USD