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IBDS DRIP Calculator & Dividend Yield 2026
4.27% YieldFinancial ServicesiShares iBonds Dec 2027 Term Corporate ETF · AMEX
Price: $24.14 · Annual div: $1.03/share · Frequency: monthly · Payout ratio: N/A · Ex-div: 2026-10-01
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Portfolio growth: DRIP vs No DRIP
Annual dividend income growth
💡 What-if scenarios
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🎯 When IBDS pays your bills
Year your monthly dividend income covers each expense (based on current settings)
IBDS Dividend History — Last 80 Payments
| Ex-Dividend Date | Payment Date | Amount / Share | TTM Yield | Stock Price |
|---|---|---|---|---|
| 2026-10-01Latest | 2026-10-06 | $0.0842 | 4.29% | $24.05 |
| 2026-09-01 | 2026-09-04 | $0.0850 | 4.65% | $24.12 |
| 2026-08-03 | 2026-08-06 | $0.0850 | 4.30% | $24.14 |
| 2026-07-01 | 2026-07-07 | $0.0846 | 4.31% | $24.12 |
| 2026-06-01 | 2026-06-04 | $0.0861 | 4.68% | $24.16 |
| 2026-05-01 | 2026-05-06 | $0.0856 | 4.33% | $24.17 |
| 2026-04-01 | 2026-04-07 | $0.0858 | 4.34% | $24.16 |
| 2026-03-02 | 2026-03-05 | $0.0845 | 4.70% | $24.26 |
| 2026-02-02 | 2026-02-05 | $0.0851 | 4.71% | $24.27 |
| 2025-12-19 | 2025-12-24 | $0.0912 | 4.36% | $24.25 |
| 2025-12-01 | 2025-12-04 | $0.0864 | 4.72% | $24.25 |
| 2025-11-03 | 2025-11-06 | $0.0877 | 4.36% | $24.24 |
| 2025-10-01 | 2025-10-06 | $0.0879 | 4.35% | $24.29 |
| 2025-09-02 | 2025-09-05 | $0.0874 | 4.73% | $24.23 |
| 2025-08-01 | 2025-08-06 | $0.0878 | 4.37% | $24.23 |
| 2025-07-01 | 2025-07-07 | $0.0877 | 4.39% | $24.16 |
| 2025-06-02 | 2025-06-05 | $0.0882 | 4.76% | $24.12 |
| 2025-05-01 | 2025-05-06 | $0.0881 | 4.39% | $24.12 |
| 2025-04-01 | 2025-04-04 | $0.0886 | 4.39% | $24.11 |
| 2025-03-03 | 2025-03-06 | $0.0888 | 4.37% | $24.11 |
| 2025-02-03 | 2025-02-06 | $0.0877 | 4.38% | $23.98 |
| 2024-12-18 | 2024-12-23 | $0.0902 | 4.36% | $24.05 |
| 2024-12-02 | 2024-12-05 | $0.0877 | 4.30% | $24.05 |
| 2024-11-01 | 2024-11-06 | $0.0877 | 4.28% | $23.98 |
| 2024-10-01 | 2024-10-04 | $0.0891 | 4.19% | $24.31 |
| 2024-09-03 | 2024-09-06 | $0.0881 | 4.15% | $24.15 |
| 2024-08-01 | 2024-08-06 | $0.0889 | 4.13% | $23.99 |
| 2024-07-01 | 2024-07-05 | $0.0880 | 4.48% | $23.63 |
| 2024-06-03 | 2024-06-07 | $0.0871 | 4.10% | $23.67 |
| 2024-05-01 | 2024-05-07 | $0.0854 | 4.08% | $23.50 |
| 2024-04-01 | 2024-04-05 | $0.0857 | 4.32% | $23.67 |
| 2024-03-01 | 2024-03-07 | $0.0839 | 3.94% | $23.74 |
| 2024-02-01 | 2024-02-07 | $0.0860 | 3.86% | $23.96 |
| 2023-12-14 | 2023-12-20 | $0.0763 | 4.14% | $23.63 |
| 2023-12-01 | 2023-12-07 | $0.0808 | 3.82% | $23.63 |
| 2023-11-01 | 2023-11-07 | $0.0785 | 3.85% | $23.03 |
| 2023-10-02 | 2023-10-06 | $0.0742 | 4.08% | $22.98 |
| 2023-09-01 | 2023-09-08 | $0.0748 | 3.70% | $23.32 |
| 2023-08-01 | 2023-08-07 | $0.0785 | 3.61% | $23.40 |
| 2023-07-03 | 2023-07-10 | $0.0796 | 3.53% | $23.33 |
| 2023-06-01 | 2023-06-07 | $0.0747 | 3.40% | $23.58 |
| 2023-05-01 | 2023-05-05 | $0.0754 | 3.48% | $23.68 |
| 2023-04-03 | 2023-04-07 | $0.0732 | 3.14% | $23.89 |
| 2023-03-01 | 2023-03-07 | $0.0726 | 3.10% | $23.20 |
| 2023-02-01 | 2023-02-07 | $0.0720 | 2.90% | $24.01 |
| 2022-12-15 | 2022-12-21 | $0.0678 | 3.04% | $23.58 |
| 2022-12-01 | 2022-12-07 | $0.0650 | 2.76% | $23.58 |
| 2022-11-01 | 2022-11-07 | $0.0642 | 2.76% | $22.82 |
| 2022-10-03 | 2022-10-07 | $0.0660 | 2.65% | $23.09 |
| 2022-09-01 | 2022-09-08 | $0.0570 | 2.51% | $23.69 |
| 2022-08-01 | 2022-08-05 | $0.0570 | 2.59% | $24.43 |
| 2022-07-01 | 2022-07-08 | $0.0580 | 2.40% | $24.02 |
| 2022-06-01 | 2022-06-07 | $0.0520 | 2.34% | $24.20 |
| 2022-05-02 | 2022-05-06 | $0.0450 | 2.54% | $24.05 |
| 2022-04-01 | 2022-04-07 | $0.0430 | 2.28% | $24.83 |
| 2022-03-01 | 2022-03-07 | $0.0490 | 2.22% | $25.78 |
| 2022-02-01 | 2022-02-07 | $0.0470 | 2.22% | $25.99 |
| 2021-12-16 | 2021-12-22 | $0.0465 | 2.39% | $26.50 |
| 2021-12-01 | 2021-12-07 | $0.0450 | 2.22% | $26.50 |
| 2021-11-01 | 2021-11-05 | $0.0470 | 2.45% | $26.63 |
| 2021-10-01 | 2021-10-07 | $0.0480 | 2.24% | $27.03 |
| 2021-09-01 | 2021-09-08 | $0.0470 | 2.27% | $27.15 |
| 2021-08-02 | 2021-08-06 | $0.0480 | 2.53% | $27.28 |
| 2021-07-01 | 2021-07-08 | $0.0480 | 2.37% | $26.99 |
| 2021-06-01 | 2021-06-07 | $0.0480 | 2.43% | $27.02 |
| 2021-05-03 | 2021-05-07 | $0.0500 | 2.48% | $26.91 |
| 2021-04-01 | 2021-04-08 | $0.0500 | 2.56% | $26.73 |
| 2021-03-01 | 2021-03-05 | $0.0520 | 2.83% | $27.14 |
| 2021-02-01 | 2021-02-05 | $0.0520 | 2.60% | $27.51 |
| 2020-12-17 | 2020-12-23 | $0.0520 | — | — |
| 2020-12-01 | 2020-12-07 | $0.0540 | — | — |
| 2020-11-02 | 2020-11-06 | $0.0560 | — | — |
| 2020-10-01 | 2020-10-07 | $0.0580 | — | — |
| 2020-09-01 | 2020-09-08 | $0.0590 | — | — |
| 2020-08-03 | 2020-08-07 | $0.0620 | — | — |
| 2020-07-01 | 2020-07-08 | $0.0630 | — | — |
| 2020-06-01 | 2020-06-05 | $0.0600 | — | — |
| 2020-05-01 | 2020-05-07 | $0.0670 | — | — |
| 2020-04-01 | 2020-04-07 | $0.0640 | — | — |
| 2020-03-02 | 2020-03-06 | $0.0680 | — | — |
About iShares iBonds Dec 2027 Term Corporate ETF (IBDS) — Dividend Analysis 2026
The iShares iBonds Dec 2027 Term Corporate ETF aims to replicate the investment performance of an underlying index, which consists of high-quality corporate debt securities issued in U.S. dollars and scheduled to mature in 2027. This Fund's operational framework is also protected by U.S. Patent Numbers 8,438,100 and 8,655,770.
Similar dividend stocks to IBDS
Forward dividend yield from the latest data · open any DRIP calculator
This calculation uses the DividendFlow Engine v6.0. Data is verified daily against SEC filings and FMP real-time feeds to ensure projection accuracy.
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🌍 IBDS Yield by Country & Account Type
Real after-tax yield depends on where you live and how you hold IBDS.
| Account/Country | Tax Rate | After-tax Yield | Real Yield | $10K Annual Income |
|---|---|---|---|---|
| 🇺🇸 Roth IRA / 401k | 0% | 4.27% | 1.47% | $427 / yr |
| 🇺🇸 US Taxable (15%) ✓ | 15% | 3.63% | 0.83% | $363 / yr |
| 🇺🇸 US Taxable (20%) | 20% | 3.42% | 0.62% | $342 / yr |
| 🇬🇧 UK ISA | 0% | 4.27% | 1.47% | $427 / yr |
| 🇬🇧 UK Taxable | 8.75% | 3.90% | 1.10% | $390 / yr |
| 🇨🇦 TFSA | 0% | 4.27% | 1.47% | $427 / yr |
| 🇨🇦 CA Taxable | 25% | 3.20% | 0.40% | $320 / yr |
| 🇦🇺 Super (pension) | 15% | 3.63% | 0.83% | $363 / yr |
| 🇦🇺 AU Taxable | 30% | 2.99% | 0.19% | $299 / yr |
| 🇩🇪 DE Taxable | 26.375% | 3.14% | 0.34% | $314 / yr |
| 🇫🇷 FR Taxable | 30% | 2.99% | 0.19% | $299 / yr |
Real yield = after-tax yield minus US CPI of 2.8%. 12-month CPI (US BLS via FMP economic-indicators). Click any row to select. US withholding tax (30%, reducible by treaty) applies to non-US residents holding US stocks in taxable accounts.
🎯 IBDS Income Goal & Break-Even
12-month CPI (US BLS via FMP economic-indicators).
Based on current dividend of $1.03/share/yr · 🇺🇸 US Taxable (15%) · static projection (no growth assumed).
📅 IBDS Dividend Payment Schedule
IBDS pays every month — 12 payments per year.
📊 IBDS vs Financial Services Benchmarks
How IBDS compares to typical Financial Services averages.
Benchmarks: S&P 500 sector averages (2024–2026). Sources: Morningstar, Bloomberg, NAREIT. 5Y CAGR for IBDS sourced from FMP /financial-growth endpoint — real data, not estimates.
🏛️ IBDS Insider Activity
No recent SEC filings reported in the last 90 days.Peer Group
Similar companies in the same sectorCompare IBDS with peers: IBDS vs CMF · IBDS vs EWC · IBDS vs IBDQ
Dividend yields, payout ratios, and financial metrics are sourced from Financial Modeling Prep (FMP) and cross-referenced with SEC EDGAR filings. Data is cached and updated every 24 hours via our nightly refresh. DRIP projections are forward-looking estimates, not guarantees.
Educational purposes only. Not financial advice. DividendFlow is not a registered investment advisor. Projections generated by the IBDS dividend calculator are estimates based on historical data and user inputs. Actual future returns, stock prices, and dividend payments will vary. Dividends can be cut or suspended at any time. All investments carry risk, including the loss of principal. Please consult a qualified financial professional before making any investment decisions. Full disclaimer →
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is currently trading at $24.14, trading near its 52-week high. The current dividend yield is 4.27% based on an annual payout of $1.03 per share.
IBDS (iShares iBonds Dec 2027 Term Corporate ETF) — 4.27% Dividend Yield Analysis
iShares iBonds Dec 2027 Term Corporate ETF (IBDS) is a financial services stock currently trading at $24.14 with a dividend yield of 4.27%. It pays an annual dividend of $1.03 per share. Over the past 5 years, IBDS has grown its dividend at a compound annual rate of 11.3%.
- Dividend payments are not guaranteed and can be reduced or suspended at any time.
Auto-generated from live market data. For educational purposes only — not financial advice.
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Illustrative examples of common use cases, written by the DividendFlow team — not customer reviews.