IBNDMonthly
SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF
$29.88
close Sep 30 · 88K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.24%2.91% annualized
To yield $100
$41,2871,382 shares/mo
Typical recovery
~1 dayto regain the ex-date drop
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Dividend history
23 payments in two years$1.56 per share total$0.88 last 12 months · 2.93% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0756 | +2.8% | $31.10 | 0.68% | not yet |
| Aug 3, 2026 | $0.0736 | +2.0% | $31.06 | 0.06% | 1d |
| Jul 1, 2026 | $0.0721 | -5.0% | $31.18 | 0.71% | 2d |
| Jun 1, 2026 | $0.0759 | +8.2% | $31.73 | 0.63% | >60d |
| May 1, 2026 | $0.0701 | -5.6% | $31.78 | 0.44% | 5d |
| Apr 1, 2026 | $0.0743 | +13.9% | $31.08 | -0.26% | same day |
| Mar 2, 2026 | $0.0653 | -9.2% | $32.62 | 1.56% | >60d |
| Feb 2, 2026 | $0.0719 | -1.9% | $32.68 | 0.70% | 5d |
| Dec 18, 2025 | $0.0733 | +0.1% | $32.11 | 0.16% | 3d |
| Dec 1, 2025 | $0.0732 | -6.5% | $31.91 | 0.31% | 2d |
| Nov 3, 2025 | $0.0783 | +9.7% | $31.79 | 0.60% | 6d |
| Oct 1, 2025 | $0.0714 | +3.5% | $32.29 | 0.19% | 11d |
| Sep 2, 2025 | $0.0689 | -4.3% | $32.18 | 1.27% | 3d |
| Aug 1, 2025 | $0.0721 | +10.3% | $31.53 | -1.01% | same day |
| Jul 1, 2025 | $0.0653 | +0.2% | $32.59 | 0.12% | 53d |
| Jun 2, 2025 | $0.0652 | +12.7% | $31.39 | -0.35% | same day |
| May 1, 2025 | $0.0578 | -5.2% | $31.19 | 0.80% | 3d |
| Apr 1, 2025 | $0.0610 | +7.5% | $29.49 | 0.10% | 1d |
| Mar 3, 2025 | $0.0568 | +0.5% | $28.70 | -0.56% | same day |
| Feb 3, 2025 | $0.0565 | -11.0% | $28.53 | 0.81% | 1d |
| Dec 19, 2024 | $0.0634 | +10.6% | $28.52 | 0.42% | 1d |
| Dec 2, 2024 | $0.0573 | -12.3% | $29.36 | 0.41% | 3d |
| Nov 1, 2024 | $0.0654 | — | $29.67 | 0.47% | 1d |
When is IBND's next ex-dividend date?
The next ex-dividend date for SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IBND dividend?
The most recent SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF dividend was $0.0724 per share, 0.24% of the $29.88 share price, or about 2.91% annualized at its monthly cadence.
When does IBND pay its dividend?
SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does IBND pay dividends?
SPDR(R) BLOOMBERG INTERNATIONAL CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.