IBCB Dividend History & Yield

iShares iBonds Dec 2036 Term Corporate ETF · NYSEArca

Stock Monthly payer
$24.39
+0.00% today
as of Sep 9, 2026
TTM yield
1.78%
$0.435/share over the last 12 months
Forward yield
4.28%
$1.044/share indicated annual rate
Annual dividend
$1.044
per share, forward
Per payment
$0.087
per share, every month
Frequency
Monthly
12 payments a year
Next ex-dividend date
Oct 1, 2026 Estimated
in 22 days
Next pay date
Oct 15, 2026
in 36 days
Last ex-dividend date
Sep 1, 2026
$0.086 per share
Payout ratio
n/a
not available
Market cap
n/a
P/E n/a
5y dividend CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.4
since May 1, 2026

Upcoming dividend payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 22 days) Oct 15, 2026 $0.087 $8.70 Estimated
Sat, Oct 31, 2026 (in 52 days) Nov 14, 2026 $0.087 $8.70 Estimated
Mon, Nov 30, 2026 (in 82 days) Dec 14, 2026 $0.087 $8.70 Estimated
Wed, Dec 30, 2026 (in 112 days) Jan 13, 2027 $0.087 $8.70 Estimated
Fri, Jan 29, 2027 (in 142 days) Feb 12, 2027 $0.087 $8.70 Estimated
Sun, Feb 28, 2027 (in 172 days) Mar 14, 2027 $0.087 $8.70 Estimated
Tue, Mar 30, 2027 (in 202 days) Apr 13, 2027 $0.087 $8.70 Estimated
Thu, Apr 29, 2027 (in 232 days) May 13, 2027 $0.087 $8.70 Estimated
Sat, May 29, 2027 (in 262 days) Jun 12, 2027 $0.087 $8.70 Estimated
Mon, Jun 28, 2027 (in 292 days) Jul 12, 2027 $0.087 $8.70 Estimated
Wed, Jul 28, 2027 (in 322 days) Aug 11, 2027 $0.087 $8.70 Estimated
Fri, Aug 27, 2027 (in 352 days) Sep 10, 2027 $0.087 $8.70 Estimated

Estimated dates and amounts are projected from IBCB's recent payment pattern and will be replaced by declared figures when the company announces them. Total over the next 12 months: about $1.044 per share.

Dividend payment history

Last 5 payments per share. RegularSpecial

Last 5 payments per share from May 1, 2026 to Sep 1, 2026; most recent $0.086$0.00$0.06$0.12May 1, 2026: $0.073May '26Jun 1, 2026: $0.085Jun '26Jul 1, 2026: $0.095Jul '26Aug 3, 2026: $0.096Aug '26Sep 1, 2026: $0.086Sep '26

Annual dividends per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.25$0.502026 (YTD): $0.435$0.4352026 YTD

How much IBCB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,150$28,034$1,200
$500 / month5,748$140,172$6,000
$1,000 / month11,495$280,345$12,000

Based on the forward yield of 4.28%. $10,000 in IBCB would currently pay about $428 a year ($36 a month on average). Model reinvestment and growth →

IBCB dividend history

Download CSV
Ex-datePay dateAmountChange
Sep 1, 2026 $0.086 -10.4%
Aug 3, 2026 $0.096 +1.1%
Jul 1, 2026 $0.095 +11.8%
Jun 1, 2026 $0.085 +16.4%
May 1, 2026 $0.073

IBCB dividend increases & cuts

Market-wide changes →
Ex-dateChangeOldNewStatus
Sep 1, 2026 Cut 10.4% $0.096 $0.086 Paid
Aug 3, 2026 Raised 1.1% $0.095 $0.096 Paid
Jul 1, 2026 Raised 11.8% $0.085 $0.095 Paid
Jun 1, 2026 Raised 16.4% $0.073 $0.085 Paid
May 1, 2026 Initiated $0.073 Paid

Detected from the regular payment stream; supplemental and special dividends are excluded. Pro members get an email the morning a holding raises or cuts.

Payout risk check

Yield-trap heuristicLow risk

IBCB scores 20/100 on our yield-trap heuristic (low risk).

1 warning flag raised:

  • Payment was cut within the last 5 years

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares iBonds Dec 2036 Term Corporate ETF

First dividend on our records: May 1, 2026. 5 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.

IBCB dividend FAQ

When is IBCB's next ex-dividend date?

IBCB's next ex-dividend date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.087 per share, expected on Oct 15, 2026.

How often does IBCB pay dividends?

IBCB pays dividends every month, 12 times a year. The most recent payment was $0.086 per share with an ex-date of Sep 1, 2026.

What is IBCB's dividend yield?

IBCB's trailing 12-month dividend yield is 1.78%, based on $0.435 per share paid over the last year and a share price of $24.39. The forward yield, using the indicated annual rate of $1.044 per share, is 4.28%.

How much does IBCB pay per share?

IBCB pays about $0.087 per share each month, which works out to roughly $1.044 per share a year. 100 shares would collect about $104.40 a year.

Has IBCB grown or cut its dividend?

IBCB did cut a regular payment within the last 5 years.

How many shares of IBCB do I need to earn $100 a month?

At the current forward yield of 4.28%, you would need about 1,150 shares of IBCB (roughly $28,034 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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