iShares iBonds Dec 2024 Term Corporate ETF (IBDP)
Delisted
16 Dec 2024
ARCA ARCA Primary 
XBER $
25. 15
0
0%
$
2.03B Market Cap
- P/E Ratio
0.38% Div Yield
630,933 Volume
- Eps
$ 25.15
Previous Close Day Range
25.14 25.16
Year Range
24.94 25.22
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| | 1 Nov 2024 | $0.11 | 6 Nov 2024 | 1 Nov 2024 | 24 Nov 2023 | Monthly |
| | 1 Oct 2024 | $0.1 | 4 Oct 2024 | 1 Oct 2024 | 24 Nov 2023 | Monthly |
| | 3 Sep 2024 | $0.1 | 6 Sep 2024 | 3 Sep 2024 | 24 Nov 2023 | Monthly |
| | 1 Aug 2024 | $0.1 | 6 Aug 2024 | 1 Aug 2024 | 24 Nov 2023 | Monthly |
| | 1 Jul 2024 | $0.09 | 5 Jul 2024 | 1 Jul 2024 | 24 Nov 2023 | Monthly |
| | 3 Jun 2024 | $0.09 | 7 Jun 2024 | 3 Jun 2024 | 24 Nov 2023 | Monthly |
| | 1 May 2024 | $0.08 | 7 May 2024 | 2 May 2024 | 24 Nov 2023 | Monthly |
| | 1 Apr 2024 | $0.08 | 5 Apr 2024 | 2 Apr 2024 | 24 Nov 2023 | Monthly |
| | 1 Mar 2024 | $0.07 | 7 Mar 2024 | 4 Mar 2024 | 24 Nov 2023 | Monthly |
| | 1 Feb 2024 | $0.07 | 7 Feb 2024 | 2 Feb 2024 | 24 Nov 2023 | Monthly |
| | 1 Dec 2023 | $0.07 | 7 Dec 2023 | 4 Dec 2023 | 23 Nov 2022 | Monthly |
| | 1 Nov 2023 | $0.06 | 7 Nov 2023 | 2 Nov 2023 | 23 Nov 2022 | Monthly |
| | 2 Oct 2023 | $0.06 | 6 Oct 2023 | 3 Oct 2023 | 23 Nov 2022 | Monthly |
| | 1 Sep 2023 | $0.06 | 8 Sep 2023 | 5 Sep 2023 | 23 Nov 2022 | Monthly |
| | 1 Aug 2023 | $0.06 | 7 Aug 2023 | 2 Aug 2023 | 23 Nov 2022 | Monthly |
| | 3 Jul 2023 | $0.06 | 10 Jul 2023 | 5 Jul 2023 | 23 Nov 2022 | Monthly |
| | 1 Jun 2023 | $0.06 | 7 Jun 2023 | 2 Jun 2023 | 23 Nov 2022 | Monthly |
| | 1 May 2023 | $0.06 | 5 May 2023 | 2 May 2023 | 23 Nov 2022 | Monthly |
| | 3 Apr 2023 | $0.06 | 7 Apr 2023 | 4 Apr 2023 | 23 Nov 2022 | Monthly |
| | 1 Mar 2023 | $0.06 | 7 Mar 2023 | 2 Mar 2023 | 23 Nov 2022 | Monthly |
| | 1 Feb 2023 | $0.06 | 7 Feb 2023 | 2 Feb 2023 | 23 Nov 2022 | Monthly |
| | 1 Dec 2022 | $0.05 | 7 Dec 2022 | 2 Dec 2022 | 13 Dec 2021 | Monthly |
| | 1 Nov 2022 | $0.05 | 7 Nov 2022 | 2 Nov 2022 | 13 Dec 2021 | Monthly |
| | 3 Oct 2022 | $0.05 | 7 Oct 2022 | 4 Oct 2022 | 13 Dec 2021 | Monthly |
| | 1 Sep 2022 | $0.04 | 8 Sep 2022 | 2 Sep 2022 | 13 Dec 2021 | Monthly |
| | 1 Aug 2022 | $0.04 | 5 Aug 2022 | 2 Aug 2022 | 13 Dec 2021 | Monthly |
| | 1 Jul 2022 | $0.04 | 8 Jul 2022 | 5 Jul 2022 | 13 Dec 2021 | Monthly |
| | 1 Jun 2022 | $0.04 | 7 Jun 2022 | 2 Jun 2022 | 13 Dec 2021 | Monthly |
| | 2 May 2022 | $0.04 | 6 May 2022 | 3 May 2022 | 13 Dec 2021 | Monthly |
| | 1 Apr 2022 | $0.04 | 7 Apr 2022 | 4 Apr 2022 | 13 Dec 2021 | Monthly |
| | 1 Mar 2022 | $0.04 | 7 Mar 2022 | 2 Mar 2022 | 13 Dec 2021 | Monthly |
| | 1 Feb 2022 | $0.04 | 7 Feb 2022 | 2 Feb 2022 | 13 Dec 2021 | Monthly |
| | 16 Dec 2021 | $0.04 | 22 Dec 2021 | 17 Dec 2021 | 29 Dec 2020 | Monthly |
| | 1 Dec 2021 | $0.04 | 7 Dec 2021 | 2 Dec 2021 | 7 Dec 2020 | Monthly |
| | 1 Nov 2021 | $0.04 | 5 Nov 2021 | 2 Nov 2021 | 29 Oct 2021 | Monthly |
| | 1 Oct 2021 | $0.04 | 7 Oct 2021 | 4 Oct 2021 | 7 Dec 2020 | Monthly |
| | 1 Sep 2021 | $0.04 | 8 Sep 2021 | 2 Sep 2021 | 7 Dec 2020 | Monthly |
| | 2 Aug 2021 | $0.04 | 6 Aug 2021 | 3 Aug 2021 | 30 Jul 2021 | Monthly |
| | 1 Jul 2021 | $0.04 | 8 Jul 2021 | 2 Jul 2021 | 7 Dec 2020 | Monthly |
| | 1 Jun 2021 | $0.04 | 7 Jun 2021 | 2 Jun 2021 | 7 Dec 2020 | Monthly |
| | 3 May 2021 | $0.04 | 7 May 2021 | 4 May 2021 | 7 Dec 2020 | Monthly |
| | 1 Apr 2021 | $0.04 | 8 Apr 2021 | 5 Apr 2021 | 7 Dec 2020 | Monthly |
| | 1 Mar 2021 | $0.05 | 5 Mar 2021 | 2 Mar 2021 | 7 Dec 2020 | Monthly |
| | 1 Feb 2021 | $0.05 | 5 Feb 2021 | 2 Feb 2021 | 7 Dec 2020 | Monthly |
| | 17 Dec 2020 | $0.05 | 23 Dec 2020 | 18 Dec 2020 | 11 Dec 2019 | Monthly |
| | 1 Dec 2020 | $0.05 | 7 Dec 2020 | 2 Dec 2020 | 11 Dec 2019 | Monthly |
| | 2 Nov 2020 | $0.05 | 6 Nov 2020 | 3 Nov 2020 | 11 Dec 2019 | Monthly |
| | 1 Oct 2020 | $0.05 | 7 Oct 2020 | 2 Oct 2020 | 11 Dec 2019 | Monthly |
| | 1 Sep 2020 | $0.05 | 8 Sep 2020 | 2 Sep 2020 | 11 Dec 2019 | Monthly |
| | 3 Aug 2020 | $0.05 | 7 Aug 2020 | 4 Aug 2020 | 11 Dec 2019 | Monthly |
| | 1 Jul 2020 | $0.06 | 8 Jul 2020 | 2 Jul 2020 | 11 Dec 2019 | Monthly |
| | 1 Jun 2020 | $0.06 | 5 Jun 2020 | 2 Jun 2020 | 11 Dec 2019 | Monthly |
| | 1 May 2020 | $0.06 | 7 May 2020 | 4 May 2020 | 11 Dec 2019 | Monthly |
| | 1 Apr 2020 | $0.06 | 7 Apr 2020 | 2 Apr 2020 | 11 Dec 2019 | Monthly |
| | 2 Mar 2020 | $0.06 | 6 Mar 2020 | 3 Mar 2020 | 11 Dec 2019 | Monthly |
| | 3 Feb 2020 | $0.06 | 7 Feb 2020 | 4 Feb 2020 | 11 Dec 2019 | Monthly |
| | 19 Dec 2019 | $0.06 | 26 Dec 2019 | 20 Dec 2019 | 20 Dec 2018 | Monthly |
| | 2 Dec 2019 | $0.07 | 6 Dec 2019 | 3 Dec 2019 | 20 Dec 2018 | Monthly |
| | 1 Nov 2019 | $0.07 | 7 Nov 2019 | 4 Nov 2019 | 20 Dec 2018 | Monthly |
| | 1 Oct 2019 | $0.07 | 7 Oct 2019 | 2 Oct 2019 | 20 Dec 2018 | Monthly |
| | 3 Sep 2019 | $0.07 | 9 Sep 2019 | 4 Sep 2019 | 20 Dec 2018 | Monthly |
| | 1 Aug 2019 | $0.06 | 7 Aug 2019 | 2 Aug 2019 | 20 Dec 2018 | Monthly |
| | 1 Jul 2019 | $0.07 | 8 Jul 2019 | 2 Jul 2019 | 20 Dec 2018 | Monthly |
| | 3 Jun 2019 | $0.07 | 7 Jun 2019 | 4 Jun 2019 | 31 May 2019 | Monthly |
| | 1 May 2019 | $0.07 | 7 May 2019 | 2 May 2019 | 30 Apr 2019 | Monthly |
| | 1 Apr 2019 | $0.07 | 5 Apr 2019 | 2 Apr 2019 | 29 Mar 2019 | Monthly |
| | 1 Mar 2019 | $0.07 | 7 Mar 2019 | 4 Mar 2019 | 28 Feb 2019 | Monthly |
| | 1 Feb 2019 | $0.07 | 7 Feb 2019 | 4 Feb 2019 | 31 Jan 2019 | Monthly |
| | 18 Dec 2018 | $0.06 | 24 Dec 2018 | 19 Dec 2018 | 17 Dec 2018 | Monthly |
| | 3 Dec 2018 | $0.07 | 7 Dec 2018 | 4 Dec 2018 | 30 Nov 2018 | Monthly |
| | 1 Nov 2018 | $0.07 | 7 Nov 2018 | 2 Nov 2018 | 31 Oct 2018 | Monthly |
| | 1 Oct 2018 | $0.07 | 5 Oct 2018 | 2 Oct 2018 | 28 Sep 2018 | Monthly |
| | 4 Sep 2018 | $0.07 | 10 Sep 2018 | 5 Sep 2018 | 31 Aug 2018 | Monthly |
| | 1 Aug 2018 | $0.07 | 7 Aug 2018 | 2 Aug 2018 | 31 Jul 2018 | Monthly |
| | 2 Jul 2018 | $0.06 | 9 Jul 2018 | 3 Jul 2018 | 29 Jun 2018 | Monthly |
| | 1 Jun 2018 | $0.07 | 7 Jun 2018 | 4 Jun 2018 | 31 May 2018 | Monthly |
| | 1 May 2018 | $0.06 | 7 May 2018 | 2 May 2018 | 30 Apr 2018 | Monthly |
| | 2 Apr 2018 | $0.07 | 6 Apr 2018 | 3 Apr 2018 | 29 Mar 2018 | Monthly |
| | 1 Mar 2018 | $0.07 | 7 Mar 2018 | 2 Mar 2018 | 28 Feb 2018 | Monthly |
| | 1 Feb 2018 | $0.07 | 7 Feb 2018 | 2 Feb 2018 | 31 Jan 2018 | Monthly |
| | 21 Dec 2017 | $0.05 | 28 Dec 2017 | 22 Dec 2017 | 20 Dec 2017 | Monthly |
| | 1 Dec 2017 | $0.07 | 7 Dec 2017 | 4 Dec 2017 | 30 Nov 2017 | Monthly |
| | 1 Nov 2017 | $0.07 | 7 Nov 2017 | 2 Nov 2017 | 31 Oct 2017 | Monthly |
| | 2 Oct 2017 | $0.07 | 6 Oct 2017 | 3 Oct 2017 | 29 Sep 2017 | Monthly |
| | 1 Sep 2017 | $0.07 | 8 Sep 2017 | 6 Sep 2017 | 31 Aug 2017 | Monthly |
| | 1 Aug 2017 | $0.07 | 7 Aug 2017 | 3 Aug 2017 | 31 Jul 2017 | Monthly |
| | 3 Jul 2017 | $0.07 | 10 Jul 2017 | 6 Jul 2017 | 30 Jun 2017 | Monthly |
| | 1 Jun 2017 | $0.07 | 7 Jun 2017 | 5 Jun 2017 | - | Monthly |
| | 1 May 2017 | $0.07 | 5 May 2017 | 3 May 2017 | - | Monthly |
| | 3 Apr 2017 | $0.07 | 7 Apr 2017 | 5 Apr 2017 | 31 Mar 2017 | Monthly |
| | 1 Mar 2017 | $0.07 | 7 Mar 2017 | 3 Mar 2017 | 28 Feb 2017 | Monthly |
| | 1 Feb 2017 | $0.07 | 7 Feb 2017 | 3 Feb 2017 | 31 Jan 2017 | Monthly |
| | 22 Dec 2016 | $0.04 | 29 Dec 2016 | 27 Dec 2016 | 21 Dec 2016 | Monthly |
| | 1 Dec 2016 | $0.07 | 7 Dec 2016 | 5 Dec 2016 | 30 Nov 2016 | Monthly |
| | 1 Nov 2016 | $0.07 | 7 Nov 2016 | 3 Nov 2016 | 31 Oct 2016 | Monthly |
| | 3 Oct 2016 | $0.07 | 7 Oct 2016 | 5 Oct 2016 | 30 Sep 2016 | Monthly |
| | 1 Sep 2016 | $0.07 | 8 Sep 2016 | 6 Sep 2016 | 31 Aug 2016 | Monthly |
| | 1 Aug 2016 | $0.07 | 5 Aug 2016 | 3 Aug 2016 | 29 Jul 2016 | Monthly |
| | 1 Jul 2016 | $0.07 | 8 Jul 2016 | 6 Jul 2016 | 30 Jun 2016 | Monthly |
| | 1 Jun 2016 | $0.07 | 7 Jun 2016 | 3 Jun 2016 | 31 May 2016 | Monthly |
| | 2 May 2016 | $0.06 | 6 May 2016 | 4 May 2016 | 29 Apr 2016 | Monthly |
| | 1 Apr 2016 | $0.07 | 7 Apr 2016 | 5 Apr 2016 | 31 Mar 2016 | Monthly |
| | 1 Mar 2016 | $0.07 | 7 Mar 2016 | 3 Mar 2016 | 29 Feb 2016 | Monthly |
| | 1 Feb 2016 | $0.07 | 5 Feb 2016 | 3 Feb 2016 | 29 Jan 2016 | Monthly |
| | 24 Dec 2015 | $0.05 | 31 Dec 2015 | 29 Dec 2015 | 23 Dec 2015 | Monthly |
| | 1 Dec 2015 | $0.07 | 7 Dec 2015 | 3 Dec 2015 | 30 Nov 2015 | Monthly |
| | 2 Nov 2015 | $0.07 | 6 Nov 2015 | 4 Nov 2015 | 30 Oct 2015 | Monthly |
| | 1 Oct 2015 | $0.07 | 7 Oct 2015 | 5 Oct 2015 | 30 Sep 2015 | Monthly |
| | 1 Sep 2015 | $0.07 | 8 Sep 2015 | 3 Sep 2015 | 31 Aug 2015 | Monthly |
| | 3 Aug 2015 | $0.07 | 7 Aug 2015 | 5 Aug 2015 | 31 Jul 2015 | Monthly |
| | 1 Jul 2015 | $0.06 | 8 Jul 2015 | 6 Jul 2015 | 30 Jun 2015 | Monthly |
| | 1 Jun 2015 | $0.07 | 5 Jun 2015 | 3 Jun 2015 | 29 May 2015 | Monthly |
| | 1 May 2015 | $0.1 | 7 May 2015 | 5 May 2015 | 30 Apr 2015 | Other |
