Skip to content
etf.net

In iShares iBonds Dec 2030 Term Mu

IBMS dividend history

IBMS paid $0.64 a share in the 12 months to Oct 23, 2026, a 2.52% yield. It pays monthly.

—We have not yet analyzed this fund's documents to determine what it sets out to do. This is typical for new listings awaiting their first analysis pass.

Adds up every distribution paid per share over the last 12 months, divided by the last completed close. Distributions are counted by ex-date. Data through Oct 23, 2026.
2.52%Last 12 months
Payout per share
$0.64Last 12 months
Last payment
$0.06 per share
Paid on
Shares bought on or after this date do not qualify for this distribution.
Frequency
Monthly

Distribution history

2024–2026

One bar per payment. 28 payments from 2024 to 2026 YTD. Jul 1, 2024 $0.08; Aug 1, 2024 $0.04; Sep 3, 2024 $0.04; Oct 1, 2024 $0.05; Nov 1, 2024 $0.04; Dec 2, 2024 $0.05; Dec 18, 2024 $0.05; Feb 3, 2025 $0.05; Mar 3, 2025 $0.06; Apr 1, 2025 $0.05; May 1, 2025 $0.05; Jun 2, 2025 $0.06; Jul 1, 2025 $0.06; Aug 1, 2025 $0.06; Sep 2, 2025 $0.05; Oct 1, 2025 $0.05; Nov 3, 2025 $0.05; Dec 1, 2025 $0.06; Dec 19, 2025 $0.05; Feb 2, 2026 $0.05; Mar 2, 2026 $0.06; Apr 1, 2026 $0.05; May 1, 2026 $0.05; Jun 1, 2026 $0.05; Jul 1, 2026 $0.05; Aug 3, 2026 $0.05; Sep 1, 2026 $0.05; Oct 1, 2026 $0.06. Use the arrow keys to read each point.202420252026YTD
Ex-datePay dateAmount per share
Oct 1, 2026Oct 6, 2026$0.06
Sep 1, 2026Sep 4, 2026$0.05
Aug 3, 2026Aug 6, 2026$0.05
Jul 1, 2026Jul 7, 2026$0.05
Jun 1, 2026Jun 4, 2026$0.05
May 1, 2026May 6, 2026$0.05
Apr 1, 2026Apr 7, 2026$0.05
Mar 2, 2026Mar 5, 2026$0.06
Feb 2, 2026Feb 5, 2026$0.05
Dec 19, 2025Dec 24, 2025$0.05
Dec 1, 2025Dec 4, 2025$0.06
Nov 3, 2025Nov 6, 2025$0.05
Oct 1, 2025Oct 6, 2025$0.05
Sep 2, 2025Sep 5, 2025$0.05
Aug 1, 2025Aug 6, 2025$0.06
Jul 1, 2025Jul 7, 2025$0.06
Jun 2, 2025Jun 5, 2025$0.06
May 1, 2025May 6, 2025$0.05
Apr 1, 2025Apr 4, 2025$0.05
Mar 3, 2025Mar 6, 2025$0.06
Feb 3, 2025Feb 6, 2025$0.05
Dec 18, 2024Dec 23, 2024$0.05
Dec 2, 2024Dec 5, 2024$0.05
Nov 1, 2024Nov 6, 2024$0.04
Oct 1, 2024Oct 4, 2024$0.05
Sep 3, 2024Sep 6, 2024$0.04
Aug 1, 2024Aug 6, 2024$0.04
Jul 1, 2024Jul 5, 2024$0.08