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IBMR dividend history: iShares iBonds Dec 2029 Term Muni Bond

Every distribution IBMR paid since 2023, with a trailing 12-month yield of 2.55% 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
0.6391 USD
Yield on today's price
2.55%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.0517 2 Dec 2024: 0.0533 18 Dec 2024: 0.0512 3 Feb 2025: 0.0514 3 Mar 2025: 0.0555 1 Apr 2025: 0.0528 1 May 2025: 0.0540 2 Jun 2025: 0.0539 1 Jul 2025: 0.0567 1 Aug 2025: 0.0551 2 Sep 2025: 0.0532 1 Oct 2025: 0.0562 3 Nov 2025: 0.0539 1 Dec 2025: 0.0541 19 Dec 2025: 0.0518 2 Feb 2026: 0.0507 2 Mar 2026: 0.0558 1 Apr 2026: 0.0524 1 May 2026: 0.0536 1 Jun 2026: 0.0523 1 Jul 2026: 0.0537 3 Aug 2026: 0.0522 1 Sep 2026: 0.0540 1 Oct 2026: 0.0548 Nov 2024 Oct 2026 top bar 0.0567

Totals per year

YearPer current sharePayments
20260.47939
20250.648712
20240.632212
20230.32607

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAmount per share
6 Oct 20260.0548
4 Sep 20260.0540
6 Aug 20260.0522
7 Jul 20260.0537
4 Jun 20260.0523
6 May 20260.0536
7 Apr 20260.0524
5 Mar 20260.0558
5 Feb 20260.0507
24 Dec 20250.0518
4 Dec 20250.0541
6 Nov 20250.0539
6 Oct 20250.0562
5 Sep 20250.0532
6 Aug 20250.0551
7 Jul 20250.0567
5 Jun 20250.0539
6 May 20250.0540
4 Apr 20250.0528
6 Mar 20250.0555
6 Feb 20250.0514
23 Dec 20240.0512
5 Dec 20240.0533
6 Nov 20240.0517
4 Oct 20240.0485
6 Sep 20240.0524
6 Aug 20240.0531
5 Jul 20240.0545
7 Jun 20240.0560
7 May 20240.0559
5 Apr 20240.0447
7 Mar 20240.0558
7 Feb 20240.0551
20 Dec 20230.0410
7 Dec 20230.0433
7 Nov 20230.0462
The 36 most recent of 40 distributions we hold, before tax, from EODHD.

IBMR dividends: frequently asked questions

What is the IBMR dividend yield?

IBMR paid 0.64 per share over the last 12 months, a trailing yield of 2.55% on today's price of $25.10. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IBMR pay a dividend?

IBMR 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 IBMR ex-dividend date?

No upcoming ex-dividend date for IBMR 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 IBMR dividend?

The latest distribution went ex on 1 October 2026 and was 0.0548 per share.

More on IBMR

IBMR 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.