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IBMQ dividend history: iShares iBonds Dec 2028 Term Muni Bond

Every distribution IBMQ paid since 2023, with a trailing 12-month yield of 2.49% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.6312 USD
Yield on today's price
2.49%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0480 2 Dec 2024: 0.0499 18 Dec 2024: 0.0501 3 Feb 2025: 0.0502 3 Mar 2025: 0.0551 1 Apr 2025: 0.0507 1 May 2025: 0.0519 2 Jun 2025: 0.0512 1 Jul 2025: 0.0534 1 Aug 2025: 0.0520 2 Sep 2025: 0.0497 1 Oct 2025: 0.0530 3 Nov 2025: 0.0517 1 Dec 2025: 0.0526 19 Dec 2025: 0.0507 2 Feb 2026: 0.0501 2 Mar 2026: 0.0551 1 Apr 2026: 0.0516 1 May 2026: 0.0529 1 Jun 2026: 0.0513 1 Jul 2026: 0.0534 3 Aug 2026: 0.0522 1 Sep 2026: 0.0544 1 Oct 2026: 0.0553 Nov 2024 Oct 2026 top bar 0.0553

Totals per year

YearPer current sharePayments
20260.47639
20250.621912
20240.587212
20230.493412
20220.314112
20210.286512
20200.341312
20190.26838

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.0553
4 Sep 20260.0544
6 Aug 20260.0522
7 Jul 20260.0534
4 Jun 20260.0513
6 May 20260.0529
7 Apr 20260.0516
5 Mar 20260.0551
5 Feb 20260.0501
24 Dec 20250.0507
4 Dec 20250.0526
6 Nov 20250.0517
6 Oct 20250.0530
5 Sep 20250.0497
6 Aug 20250.0520
7 Jul 20250.0534
5 Jun 20250.0512
6 May 20250.0519
4 Apr 20250.0507
6 Mar 20250.0551
6 Feb 20250.0502
23 Dec 20240.0501
5 Dec 20240.0499
6 Nov 20240.0480
4 Oct 20240.0499
6 Sep 20240.0490
7 Aug 20240.0481
5 Jul 20240.0501
7 Jun 20240.0507
7 May 20240.0486
5 Apr 20240.0473
7 Mar 20240.0502
7 Feb 20240.0453
20 Dec 20230.0459
7 Dec 20230.0468
7 Nov 20230.0412
The 36 most recent of 89 distributions we hold, before tax, from EODHD.

IBMQ dividends: frequently asked questions

What is the IBMQ dividend yield?

IBMQ paid 0.63 per share over the last 12 months, a trailing yield of 2.49% on today's price of $25.38. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IBMQ pay a dividend?

IBMQ pays monthly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IBMQ ex-dividend date?

No upcoming ex-dividend date for IBMQ is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IBMQ dividend?

The latest distribution went ex on 1 October 2026 and was 0.0553 per share.

More on IBMQ

IBMQ price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.