IBCB Distribution History & Yield

iShares iBonds Dec 2036 Term Corporate ETF · NYSEArca

ETF Target Maturity Monthly payer Bond fund
$24.07
+1.01% today
as of Oct 23, 2026
TTM yield
2.21%
$0.533/share over the last 12 months
Forward yield
4.43%
$1.066/share indicated annual rate
Annual distribution
$1.066
per share, forward
Per payment
$0.0888
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 31, 2026 Estimated
in 6 days
Next pay date
Nov 14, 2026
in 20 days
Last ex-distribution date
Oct 1, 2026
$0.098 per share
Expense ratio
0.10%
AUM 148.8M
Consistency
90/100
very stable payouts
5y distribution CAGR
n/a
needs 6+ years of history
Growth streak
0 yrs
no current streak
Years paying
0.5
since May 1, 2026

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Sat, Oct 31, 2026 (in 6 days) Nov 14, 2026 $0.0888 $8.88 Estimated
Mon, Nov 30, 2026 (in 36 days) Dec 14, 2026 $0.0888 $8.88 Estimated
Wed, Dec 30, 2026 (in 66 days) Jan 13, 2027 $0.0888 $8.88 Estimated
Fri, Jan 29, 2027 (in 96 days) Feb 12, 2027 $0.0888 $8.88 Estimated
Sun, Feb 28, 2027 (in 126 days) Mar 14, 2027 $0.0888 $8.88 Estimated
Tue, Mar 30, 2027 (in 156 days) Apr 13, 2027 $0.0888 $8.88 Estimated
Thu, Apr 29, 2027 (in 186 days) May 13, 2027 $0.0888 $8.88 Estimated
Sat, May 29, 2027 (in 216 days) Jun 12, 2027 $0.0888 $8.88 Estimated
Mon, Jun 28, 2027 (in 246 days) Jul 12, 2027 $0.0888 $8.88 Estimated
Wed, Jul 28, 2027 (in 276 days) Aug 11, 2027 $0.0888 $8.88 Estimated
Fri, Aug 27, 2027 (in 306 days) Sep 10, 2027 $0.0888 $8.88 Estimated
Sun, Sep 26, 2027 (in 336 days) Oct 10, 2027 $0.0888 $8.88 Estimated

Estimated dates and amounts are projected from IBCB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.1548 per share.

Distribution payment history

Last 6 payments per share. RegularSpecial

Last 6 payments per share from May 1, 2026 to Oct 1, 2026; most recent $0.098$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 '26Oct 1, 2026: $0.098Oct '26

Annual distributions per share

Annual dividend per share by calendar year, 2026 to 2026 (year to date)$0.00$0.30$0.602026 (YTD): $0.533$0.5332026 YTD

How much IBCB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month1,126$27,096$1,200
$500 / month5,629$135,478$6,000
$1,000 / month11,258$270,957$12,000

Based on the forward yield of 4.43%. $10,000 in IBCB would currently pay about $443 a year ($37 a month on average). Model reinvestment and growth →

IBCB distribution history

Download CSV
Ex-datePay dateAmountChange
Oct 1, 2026 — $0.098 +14.0%
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 —

Payout risk check

Distribution stabilityLow risk

IBCB's last 12 distributions were very stable (consistency score 90/100).

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

The fund seeks to meet its investment objective generally by investing in component securities of the underlying index. The underlying index consists of U.S. dollar-denominated, investment-grade securities publicly issued by U.S. and non-U.S. corporate issuers that have $300 million or more of outstanding face value at the time of inclusion. The fund is non-diversified.

Fund family: iShares. Category: Target Maturity. First distribution on our records: May 1, 2026. 6 payments tracked. Data last refreshed Oct 23, 2026. Spotted a mistake? Report it and we'll fix it.

IBCB distribution FAQ

When is IBCB's next ex-distribution date?

IBCB's next ex-distribution date is Oct 31, 2026 (in 6 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.0888 per share, expected on Nov 14, 2026.

How often does IBCB pay distributions?

IBCB pays distributions every month, 12 times a year. The most recent payment was $0.098 per share with an ex-date of Oct 1, 2026.

What is IBCB's distribution yield?

IBCB's trailing 12-month distribution yield is 2.21%, based on $0.533 per share paid over the last year and a share price of $24.07. The forward yield, using the indicated annual rate of $1.066 per share, is 4.43%.

How much does IBCB pay per share?

IBCB pays about $0.0888 per share each month, which works out to roughly $1.066 per share a year. 100 shares would collect about $106.60 a year.

Has IBCB grown or cut its distribution?

As a fund, IBCB's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.

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

At the current forward yield of 4.43%, you would need about 1,126 shares of IBCB (roughly $27,096 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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