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Watchlist
Account
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
#673
ETF rank
S$3.19 B
Marketcap
๐บ๐ธ US
Market
S$32.55
Share price
0.08%
Change (1 day)
1.16%
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 2025 Term Corporate ETF (IBDQ) - Distributions and Dividends
Distributions paid over the last 12 months:
1.030458 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
Distributions Yield for iShares iBonds Dec 2025 Term Corporate ETF (IBDQ)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0847
USD
2025-11-06
2025-11-06
2025-11-03
0.0875
USD
2025-10-06
2025-10-06
2025-10-01
0.0861
USD
2025-09-05
2025-09-05
2025-09-02
0.0885
USD
2025-08-06
2025-08-06
2025-08-01
0.0878
USD
2025-07-07
2025-07-07
2025-07-01
0.0884
USD
2025-06-05
2025-06-05
2025-06-02
0.0868
USD
2025-05-06
2025-05-06
2025-05-01
0.0867
USD
2025-04-04
2025-04-04
2025-04-01
0.0851
USD
2025-03-06
2025-03-06
2025-03-03
0.0833
USD
2025-02-06
2025-02-06
2025-02-03
0.0830
USD
2024-12-23
2024-12-23
2024-12-18
0.0827
USD
2024-12-05
2024-12-05
2024-12-02
0.0807
USD
2024-11-06
2024-11-06
2024-11-01
0.0798
USD
2024-10-04
2024-10-04
2024-10-01
0.0803
USD
2024-09-06
2024-09-06
2024-09-03
0.0807
USD
2024-08-06
2024-08-06
2024-08-01
0.0809
USD
2024-07-05
2024-07-05
2024-07-01
0.0801
USD
2024-06-07
2024-06-07
2024-06-03
0.0787
USD
2024-05-07
2024-05-07
2024-05-02
0.0788
USD
2024-04-05
2024-04-05
2024-04-02
0.0786
USD
2024-03-07
2024-03-07
2024-03-04
0.0779
USD
2024-02-07
2024-02-07
2024-02-02
0.0746
USD
2023-12-20
2023-12-20
2023-12-15
0.0746
USD
2023-12-07
2023-12-07
2023-12-04
0.0752
USD
2023-11-07
2023-11-07
2023-11-02
0.0707
USD
2023-10-06
2023-10-06
2023-10-03
0.0671
USD
2023-09-08
2023-09-08
2023-09-05
0.0671
USD
2023-08-07
2023-08-07
2023-08-02
0.0683
USD
2023-07-10
2023-07-10
2023-07-05
0.0672
USD
2023-06-07
2023-06-07
2023-06-02
0.0664
USD
2023-05-05
2023-05-05
2023-05-02
0.0655
USD
2023-04-07
2023-04-07
2023-04-04
0.0630
USD
2023-03-07
2023-03-07
2023-03-02
0.0628
USD
2023-02-07
2023-02-07
2023-02-02
0.0611
USD
2022-12-21
2022-12-21
2022-12-16
0.0537
USD
2022-12-07
2022-12-07
2022-12-02
0.0549
USD
2022-11-07
2022-11-07
2022-11-02
0.0517
USD
2022-10-07
2022-10-07
2022-10-04
0.0507
USD
2022-09-08
2022-09-08
2022-09-02
0.0463
USD
2022-08-05
2022-08-05
2022-08-02
0.0442
USD
2022-07-08
2022-07-08
2022-07-05
0.0411
USD
2022-06-07
2022-06-07
2022-06-02
0.0405
USD
2022-05-06
2022-05-06
2022-05-03
0.0406
USD
2022-04-07
2022-04-07
2022-04-04
0.0395
USD
2022-03-07
2022-03-07
2022-03-02
0.0415
USD
2022-02-07
2022-02-07
2022-02-02
0.0387
USD
2021-12-22
2021-12-22
2021-12-17
0.0394
USD
2021-12-07
2021-12-07
2021-12-02
0.0794
USD
2021-11-05
2021-11-05
2021-11-02
0.0396
USD
2021-10-07
2021-10-07
2021-10-04
0.0418
USD
2021-09-08
2021-09-08
2021-09-02
0.0407
USD
2021-08-06
2021-08-06
2021-08-03
0.0416
USD
2021-07-08
2021-07-08
2021-07-02
0.0422
USD
2021-06-07
2021-06-07
2021-06-02
0.0418
USD
2021-05-07
2021-05-07
2021-05-04
0.0434
USD
2021-04-08
2021-04-08
2021-04-05
0.0433
USD
2021-03-05
2021-03-05
2021-03-02
0.0461
USD
2021-02-05
2021-02-05
2021-02-02
0.0464
USD
2020-12-23
2020-12-23
2020-12-18
0.0462
USD
2020-12-07
2020-12-07
2020-12-02
0.0668
USD
2020-11-06
2020-11-06
2020-11-03
0.0505
USD
2020-10-07
2020-10-07
2020-10-02
0.0522
USD
2020-09-08
2020-09-08
2020-09-02
0.0525
USD
2020-08-07
2020-08-07
2020-08-04
0.0542
USD
2020-07-08
2020-07-08
2020-07-02
0.0570
USD
2020-06-05
2020-06-05
2020-06-02
0.0571
USD
2020-05-07
2020-05-07
2020-05-04
0.0621
USD
2020-04-07
2020-04-07
2020-04-02
0.0662
USD
2020-03-06
2020-03-06
2020-03-03
0.0616
USD
2020-02-07
2020-02-07
2020-02-04
0.0617
USD
2019-12-26
2019-12-26
2019-12-20
0.0664
USD
2019-12-06
2019-12-06
2019-12-03
0.0665
USD
2019-11-07
2019-11-07
2019-11-04
0.0672
USD
2019-10-07
2019-10-07
2019-10-02
0.0662
USD
2019-09-09
2019-09-09
2019-09-04
0.0691
USD
2019-08-07
2019-08-07
2019-08-02
0.0708
USD
2019-07-08
2019-07-08
2019-07-02
0.0712
USD
2019-06-07
2019-06-07
2019-06-04
0.0709
USD
2019-05-07
2019-05-07
2019-05-02
0.0701
USD
2019-04-05
2019-04-05
2019-04-02
0.0706
USD
2019-03-07
2019-03-07
2019-03-04
0.0722
USD
2019-02-07
2019-02-07
2019-02-04
0.0723
USD
2018-12-24
2018-12-24
2018-12-19
0.0689
USD
2018-12-07
2018-12-07
2018-12-04
0.0711
USD
2018-11-07
2018-11-07
2018-11-02
0.0705
USD
2018-10-05
2018-10-05
2018-10-02
0.0699
USD
2018-09-10
2018-09-10
2018-09-05
0.0673
USD
2018-08-07
2018-08-07
2018-08-02
0.0696
USD
2018-07-09
2018-07-09
2018-07-03
0.0702
USD
2018-06-07
2018-06-07
2018-06-04
0.0704
USD
2018-05-07
2018-05-07
2018-05-02
0.0664
USD
2018-04-06
2018-04-06
2018-04-03
0.0694
USD
2018-03-07
2018-03-07
2018-03-02
0.0695
USD
2018-02-07
2018-02-07
2018-02-02
0.0678
USD
2017-12-28
2017-12-28
2017-12-22
0.0507
USD
2017-12-07
2017-12-07
2017-12-04
0.0690
USD
2017-11-07
2017-11-07
2017-11-02
0.0692
USD
2017-10-06
2017-10-06
2017-10-03
0.0698
USD
2017-09-08
2017-09-08
2017-09-06
0.0699
USD
2017-08-07
2017-08-07
2017-08-03
0.0702
USD
2017-07-10
2017-07-10
2017-07-06
0.0711
USD
2017-06-07
2017-06-07
2017-06-05
0.0705
USD
2017-05-05
2017-05-05
2017-05-03
0.0711
USD
2017-04-07
2017-04-07
2017-04-05
0.0708
USD
2017-03-07
2017-03-07
2017-03-03
0.0694
USD
2017-02-07
2017-02-07
2017-02-03
0.0704
USD
2016-12-29
2016-12-29
2016-12-27
0.0535
USD
2016-12-07
2016-12-07
2016-12-05
0.0681
USD
2016-11-07
2016-11-07
2016-11-03
0.0701
USD
2016-10-07
2016-10-07
2016-10-05
0.0698
USD
2016-09-08
2016-09-08
2016-09-06
0.0700
USD
2016-08-05
2016-08-05
2016-08-03
0.0699
USD
2016-07-08
2016-07-08
2016-07-06
0.0715
USD
2016-06-07
2016-06-07
2016-06-03
0.0716
USD
2016-05-06
2016-05-06
2016-05-04
0.0671
USD
2016-04-07
2016-04-07
2016-04-05
0.0731
USD
2016-03-07
2016-03-07
2016-03-03
0.0716
USD
2016-02-05
2016-02-05
2016-02-03
0.0699
USD
2015-12-31
2015-12-31
2015-12-29
0.0472
USD
2015-12-07
2015-12-07
2015-12-03
0.0698
USD
2015-11-06
2015-11-06
2015-11-04
0.0697
USD
2015-10-07
2015-10-07
2015-10-05
0.0709
USD
2015-09-08
2015-09-08
2015-09-03
0.0705
USD
2015-08-07
2015-08-07
2015-08-05
0.0690
USD
2015-07-08
2015-07-08
2015-07-06
0.0678
USD
2015-06-05
2015-06-05
2015-06-03
0.0676
USD
2015-05-07
2015-05-07
2015-05-05
0.1006
USD