# iShares iBonds Dec 2036 Term Corporate ETF (IBCB) — Dividends

IBCB · NYSE · Fund

Canonical page: https://www.lighthorse.io/tickers/ibcb/dividends

## Dividend summary

| Metric | Value |
| --- | --- |
| Frequency | monthly |
| Trailing 12 months | $0.53 |
| Forward yield | 2.23% |
| Growth streak | — |

iShares iBonds Dec 2036 Term Corporate ETF pays a monthly distribution. Its most recent payment was $0.10 per share, with an [ex-date](/instructions/learning/ex-dividend-date) of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.53 per share, a [yield](/instructions/learning/dividend-yield) of 2.26% at a share price of $23.62.

The history shown is short. It holds six monthly payments, with ex-dates from May 1 to October 1, 2026, so it covers only about half a year and is not a long-term record. Ex-dates fall on the first business day of the month, and payment follows three to six days later. There are no calendar-year totals for a complete year yet, and the source shows no growth streak.

The first payment listed, in May 2026, was $0.07, the smallest in the table. The five since then were between $0.09 and $0.10, with $0.10 paid in July, August and October and $0.09 in June and September. If the monthly pattern holds, the next distribution would go ex-distribution on the first business day of November 2026 and be paid a few days later.

## Payment history

| Ex-date | Pay date | Amount per share |
| --- | --- | --- |
| Oct 1, 2026 | Oct 6, 2026 | $0.10 |
| Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| Jun 1, 2026 | Jun 4, 2026 | $0.09 |
| May 1, 2026 | May 6, 2026 | $0.07 |

## Frequently Asked Questions

### Does iShares iBonds Dec 2036 Term Corporate ETF (IBCB) pay a distribution?

Yes. iShares iBonds Dec 2036 Term Corporate ETF pays a monthly distribution; the most recent payment was $0.10 per share.

### What is IBCB's distribution yield?

iShares iBonds Dec 2036 Term Corporate ETF paid $0.53 per share over the trailing twelve months, a yield of 2.23% at the last price of $23.92. [Click here to learn more](https://www.lighthorse.io/instructions/learning/dividend-yield)

### When is IBCB's most recent ex-distribution date?

iShares iBonds Dec 2036 Term Corporate ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.

### What is the difference between ex and payment dates?

An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. [Click here to learn more](https://www.lighthorse.io/instructions/learning/ex-dividend-date)

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Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.

This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.

Data provided by [AInvest](https://www.ainvest.com).