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Watchlist
Account
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
#682
ETF rank
S$3.16 B
Marketcap
๐บ๐ธ US
Market
S$28.59
Share price
-0.09%
Change (1 day)
3.22%
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 2030 Term Corporate ETF (IBDV) - Distributions and Dividends
Distributions paid over the last 12 months:
1.007846 USD
Current distribution yield:
4.58%
Yearly distributions/payments for iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
Distributions Yield for iShares iBonds Dec 2030 Term Corporate ETF (IBDV)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0823
USD
2025-11-06
2025-11-06
2025-11-03
0.0828
USD
2025-10-06
2025-10-06
2025-10-01
0.0830
USD
2025-09-05
2025-09-05
2025-09-02
0.0839
USD
2025-08-06
2025-08-06
2025-08-01
0.0850
USD
2025-07-07
2025-07-07
2025-07-01
0.0845
USD
2025-06-05
2025-06-05
2025-06-02
0.0849
USD
2025-05-06
2025-05-06
2025-05-01
0.0850
USD
2025-04-04
2025-04-04
2025-04-01
0.0856
USD
2025-03-06
2025-03-06
2025-03-03
0.0830
USD
2025-02-06
2025-02-06
2025-02-03
0.0820
USD
2024-12-23
2024-12-23
2024-12-18
0.0858
USD
2024-12-05
2024-12-05
2024-12-02
0.0849
USD
2024-11-06
2024-11-06
2024-11-01
0.0840
USD
2024-10-04
2024-10-04
2024-10-01
0.0811
USD
2024-09-06
2024-09-06
2024-09-03
0.0829
USD
2024-08-06
2024-08-06
2024-08-01
0.0850
USD
2024-07-05
2024-07-05
2024-07-01
0.0860
USD
2024-06-07
2024-06-07
2024-06-03
0.0842
USD
2024-05-07
2024-05-07
2024-05-02
0.0802
USD
2024-04-05
2024-04-05
2024-04-02
0.0846
USD
2024-03-07
2024-03-07
2024-03-04
0.0812
USD
2024-02-07
2024-02-07
2024-02-02
0.0815
USD
2023-12-20
2023-12-20
2023-12-15
0.0892
USD
2023-12-07
2023-12-07
2023-12-04
0.0791
USD
2023-11-07
2023-11-07
2023-11-02
0.0776
USD
2023-10-06
2023-10-06
2023-10-03
0.0762
USD
2023-09-08
2023-09-08
2023-09-05
0.0732
USD
2023-08-07
2023-08-07
2023-08-02
0.0756
USD
2023-07-10
2023-07-10
2023-07-05
0.0709
USD
2023-06-07
2023-06-07
2023-06-02
0.0736
USD
2023-05-05
2023-05-05
2023-05-02
0.0725
USD
2023-04-07
2023-04-07
2023-04-04
0.0707
USD
2023-03-07
2023-03-07
2023-03-02
0.0634
USD
2023-02-07
2023-02-07
2023-02-02
0.0642
USD
2022-12-21
2022-12-21
2022-12-16
0.0578
USD
2022-12-07
2022-12-07
2022-12-02
0.0627
USD
2022-11-07
2022-11-07
2022-11-02
0.0631
USD
2022-10-07
2022-10-07
2022-10-04
0.0543
USD
2022-09-08
2022-09-08
2022-09-02
0.0539
USD
2022-08-05
2022-08-05
2022-08-02
0.0521
USD
2022-07-08
2022-07-08
2022-07-05
0.0506
USD
2022-06-07
2022-06-07
2022-06-02
0.0464
USD
2022-05-06
2022-05-06
2022-05-03
0.0515
USD
2022-04-07
2022-04-07
2022-04-04
0.0449
USD
2022-03-07
2022-03-07
2022-03-02
0.0467
USD
2022-02-07
2022-02-07
2022-02-02
0.0447
USD
2021-12-22
2021-12-22
2021-12-17
0.0368
USD
2021-12-07
2021-12-07
2021-12-02
0.0406
USD
2021-11-05
2021-11-05
2021-11-02
0.0435
USD
2021-10-07
2021-10-07
2021-10-04
0.0428
USD
2021-09-08
2021-09-08
2021-09-02
0.0412
USD
2021-08-06
2021-08-06
2021-08-03
0.0411
USD
2021-07-08
2021-07-08
2021-07-02
0.0430
USD
2021-06-07
2021-06-07
2021-06-02
0.0431
USD
2021-05-07
2021-05-07
2021-05-04
0.0428
USD
2021-04-08
2021-04-08
2021-04-05
0.0417
USD
2021-03-05
2021-03-05
2021-03-02
0.0428
USD
2021-02-05
2021-02-05
2021-02-02
0.0398
USD
2020-12-23
2020-12-23
2020-12-17
0.0347
USD
2020-12-07
2020-12-07
2020-12-01
0.0386
USD
2020-11-06
2020-11-06
2020-11-02
0.0406
USD
2020-10-07
2020-10-07
2020-10-02
0.0401
USD
2020-09-08
2020-09-08
2020-09-01
0.0390
USD
2020-08-07
2020-08-07
2020-08-03
0.0427
USD