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Watchlist
Account
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
#560
ETF rank
NZ$5.73 B
Marketcap
๐บ๐ธ US
Market
NZ$44.02
Share price
0.00%
Change (1 day)
7.84%
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 2028 Term Corporate ETF (IBDT) - Distributions and Dividends
Distributions paid over the last 12 months:
1.160784 USD
Current distribution yield:
4.56%
Yearly distributions/payments for iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
Distributions Yield for iShares iBonds Dec 2028 Term Corporate ETF (IBDT)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0987
USD
2025-11-06
2025-11-06
2025-11-03
0.0963
USD
2025-10-06
2025-10-06
2025-10-01
0.0956
USD
2025-09-05
2025-09-05
2025-09-02
0.0943
USD
2025-08-06
2025-08-06
2025-08-01
0.0960
USD
2025-07-07
2025-07-07
2025-07-01
0.0987
USD
2025-06-05
2025-06-05
2025-06-02
0.0967
USD
2025-05-06
2025-05-06
2025-05-01
0.0976
USD
2025-04-04
2025-04-04
2025-04-01
0.0972
USD
2025-03-06
2025-03-06
2025-03-03
0.0958
USD
2025-02-06
2025-02-06
2025-02-03
0.0944
USD
2024-12-23
2024-12-23
2024-12-18
0.0994
USD
2024-12-05
2024-12-05
2024-12-02
0.0963
USD
2024-11-06
2024-11-06
2024-11-01
0.0967
USD
2024-10-04
2024-10-04
2024-10-01
0.0964
USD
2024-09-06
2024-09-06
2024-09-03
0.0970
USD
2024-08-06
2024-08-06
2024-08-01
0.0977
USD
2024-07-05
2024-07-05
2024-07-01
0.0968
USD
2024-06-07
2024-06-07
2024-06-03
0.0974
USD
2024-05-07
2024-05-07
2024-05-02
0.0956
USD
2024-04-05
2024-04-05
2024-04-02
0.0974
USD
2024-03-07
2024-03-07
2024-03-04
0.0958
USD
2024-02-07
2024-02-07
2024-02-02
0.0952
USD
2023-12-20
2023-12-20
2023-12-15
0.0938
USD
2023-12-07
2023-12-07
2023-12-04
0.0954
USD
2023-11-07
2023-11-07
2023-11-02
0.0903
USD
2023-10-06
2023-10-06
2023-10-03
0.0854
USD
2023-09-08
2023-09-08
2023-09-05
0.0860
USD
2023-08-07
2023-08-07
2023-08-02
0.0871
USD
2023-07-10
2023-07-10
2023-07-05
0.0846
USD
2023-06-07
2023-06-07
2023-06-02
0.0852
USD
2023-05-05
2023-05-05
2023-05-02
0.0828
USD
2023-04-07
2023-04-07
2023-04-04
0.0798
USD
2023-03-07
2023-03-07
2023-03-02
0.0789
USD
2023-02-07
2023-02-07
2023-02-02
0.0797
USD
2022-12-21
2022-12-21
2022-12-16
0.0790
USD
2022-12-07
2022-12-07
2022-12-02
0.0774
USD
2022-11-07
2022-11-07
2022-11-02
0.0749
USD
2022-10-07
2022-10-07
2022-10-04
0.0698
USD
2022-09-08
2022-09-08
2022-09-02
0.0695
USD
2022-08-05
2022-08-05
2022-08-02
0.0707
USD
2022-07-08
2022-07-08
2022-07-05
0.0666
USD
2022-06-07
2022-06-07
2022-06-02
0.0524
USD
2022-05-06
2022-05-06
2022-05-03
0.0563
USD
2022-04-07
2022-04-07
2022-04-04
0.0571
USD
2022-03-07
2022-03-07
2022-03-02
0.0584
USD
2022-02-07
2022-02-07
2022-02-02
0.0563
USD
2021-12-22
2021-12-22
2021-12-17
0.0576
USD
2021-12-07
2021-12-07
2021-12-02
0.0544
USD
2021-11-05
2021-11-05
2021-11-02
0.0561
USD
2021-10-07
2021-10-07
2021-10-04
0.0562
USD
2021-09-08
2021-09-08
2021-09-02
0.0550
USD
2021-08-06
2021-08-06
2021-08-03
0.0580
USD
2021-07-08
2021-07-08
2021-07-02
0.0568
USD
2021-06-07
2021-06-07
2021-06-02
0.0575
USD
2021-05-07
2021-05-07
2021-05-04
0.0586
USD
2021-04-08
2021-04-08
2021-04-05
0.0597
USD
2021-03-05
2021-03-05
2021-03-02
0.0613
USD
2021-02-05
2021-02-05
2021-02-02
0.0629
USD
2020-12-23
2020-12-23
2020-12-18
0.0658
USD
2020-12-07
2020-12-07
2020-12-02
0.0631
USD
2020-11-06
2020-11-06
2020-11-03
0.0619
USD
2020-10-07
2020-10-07
2020-10-02
0.0646
USD
2020-09-08
2020-09-08
2020-09-02
0.0650
USD
2020-08-07
2020-08-07
2020-08-04
0.0660
USD
2020-07-08
2020-07-08
2020-07-02
0.0720
USD
2020-06-05
2020-06-05
2020-06-02
0.0735
USD
2020-05-07
2020-05-07
2020-05-04
0.0745
USD
2020-04-07
2020-04-07
2020-04-02
0.0784
USD
2020-03-06
2020-03-06
2020-03-03
0.0715
USD
2020-02-07
2020-02-07
2020-02-04
0.0698
USD
2019-12-26
2019-12-26
2019-12-20
0.0767
USD
2019-12-06
2019-12-06
2019-12-03
0.0667
USD
2019-11-07
2019-11-07
2019-11-04
0.0656
USD
2019-10-07
2019-10-07
2019-10-02
0.0540
USD
2019-09-09
2019-09-09
2019-09-04
0.0592
USD
2019-08-07
2019-08-07
2019-08-02
0.0630
USD
2019-07-08
2019-07-08
2019-07-02
0.0699
USD
2019-06-07
2019-06-07
2019-06-04
0.0771
USD
2019-05-07
2019-05-07
2019-05-02
0.0801
USD
2019-04-05
2019-04-05
2019-04-02
0.0949
USD
2019-03-07
2019-03-07
2019-03-04
0.1051
USD
2019-02-07
2019-02-07
2019-02-04
0.1098
USD
2018-12-24
2018-12-24
2018-12-19
0.1166
USD
2018-12-07
2018-12-07
2018-12-04
0.1295
USD
2018-11-07
2018-11-07
2018-11-02
0.1207
USD