ISHARES DEX HYBRID BD IND (ICDZF)
OTC Link
Yield (TTM)—
Annual dividend$0.91
Growth streak4 yrs
3y growth4.2%
5y growth3.9%
FrequencyMonthly
Last ex-divJul 28, 2026
Last paidJul 31, 2026
ISHARES DEX HYBRID BD IND (ICDZF) pays $0.91 per share annually. ICDZF pays monthly; the most recent ex-dividend date was Jul 28, 2026.
Dividend history
| Ex-date | Pay date | Amount | Frequency |
|---|---|---|---|
| 2026 | |||
| 2026-07-28 | 2026-07-31 | $0.076 | Monthly |
| 2026-06-25 | 2026-06-30 | $0.076 | Monthly |
| 2026-05-21 | 2026-05-29 | $0.076 | Monthly |
| 2026-04-27 | 2026-04-30 | $0.076 | Monthly |
| 2026-03-26 | 2026-03-31 | $0.076 | Monthly |
| 2026-02-24 | 2026-02-27 | $0.076 | Monthly |
| 2026-01-27 | 2026-01-30 | $0.076 | Monthly |
| 2026 total | $0.532 | ||
| 2025 | |||
| 2025-12-30 | 2026-01-05 | $0.075 | Monthly |
| 2025-11-19 | 2025-11-28 | $0.076 | Monthly |
| 2025-10-28 | 2025-10-31 | $0.075 | Monthly |
| 2025-09-24 | 2025-09-29 | $0.075 | Monthly |
| 2025-08-26 | 2025-08-29 | $0.075 | Monthly |
| 2025-07-28 | 2025-07-31 | $0.075 | Monthly |
| 2025-06-25 | 2025-06-30 | $0.075 | Monthly |
| 2025-05-22 | 2025-05-30 | $0.075 | Monthly |
| 2025-04-25 | 2025-04-30 | $0.074 | Monthly |
| 2025-03-26 | 2025-03-31 | $0.073 | Monthly |
| 2025-02-25 | 2025-02-28 | $0.074 | Monthly |
| 2025-01-28 | 2025-01-31 | $0.073 | Monthly |
| 2025 total | $0.895 | ||
| 2024 | |||
| 2024-12-30 | 2025-01-03 | $0.073 | Monthly |
| 2024-11-21 | 2024-12-02 | $0.073 | Monthly |
| 2024-10-28 | 2024-10-31 | $0.073 | Monthly |
| 2024-09-24 | 2024-09-27 | $0.074 | Monthly |
| 2024-08-27 | 2024-08-30 | $0.073 | Monthly |
| 2024-07-26 | 2024-07-31 | $0.073 | Monthly |
| 2024-06-25 | 2024-06-28 | $0.072 | Monthly |
| 2024-05-22 | 2024-05-31 | $0.072 | Monthly |
| 2024-04-24 | 2024-04-30 | $0.071 | Monthly |
| 2024-03-22 | 2024-03-28 | $0.072 | Monthly |
| 2024-02-23 | 2024-02-29 | $0.070 | Monthly |
| 2024-01-25 | 2024-01-31 | $0.070 | Monthly |
| 2024 total | $0.866 | ||
| 2023 | |||
| 2023-12-28 | 2024-01-04 | $0.070 | Monthly |
| 2023-11-21 | 2023-11-30 | $0.070 | Monthly |
| 2023-10-25 | 2023-10-31 | $0.070 | Monthly |
| 2023-09-25 | 2023-09-29 | $0.069 | Monthly |
| 2023-08-25 | 2023-08-31 | $0.068 | Monthly |
| 2023-07-25 | 2023-07-31 | $0.068 | Monthly |
| 2023-06-26 | 2023-06-30 | $0.067 | Monthly |
| 2023-05-24 | 2023-05-31 | $0.066 | Monthly |
| 2023-04-24 | 2023-04-28 | $0.067 | Monthly |
| 2023-03-22 | 2023-03-31 | $0.066 | Monthly |
| 2023-02-22 | 2023-02-28 | $0.066 | Monthly |
| 2023-01-25 | 2023-01-31 | $0.065 | Monthly |
| 2023 total | $0.812 | ||
| 2022 | |||
| 2022-12-29 | 2023-01-05 | $0.083 | Monthly |
| 2022-11-21 | 2022-11-30 | $0.064 | Monthly |
| 2022-10-25 | 2022-10-31 | $0.064 | Monthly |
| 2022-09-23 | 2022-09-29 | $0.064 | Monthly |
| 2022-08-25 | 2022-08-31 | $0.063 | Monthly |
| 2022-07-25 | 2022-07-29 | $0.062 | Monthly |
| 2022-06-24 | 2022-06-30 | $0.062 | Monthly |
| 2022-05-24 | 2022-05-31 | $0.064 | Monthly |
| 2022-04-25 | 2022-04-29 | $0.062 | Monthly |
| 2022-03-25 | 2022-03-31 | $0.062 | Monthly |
| 2022-02-22 | 2022-02-28 | $0.062 | Monthly |
| 2022-01-25 | 2022-01-31 | $0.061 | Monthly |
| 2022 total | $0.773 | ||
| 2021 | |||
| 2021-12-30 | 2022-01-06 | $0.061 | Monthly |
| 2021-11-23 | 2021-11-30 | $0.061 | Monthly |
| 2021-10-25 | 2021-10-29 | $0.061 | Monthly |
| 2021-09-24 | 2021-10-01 | $0.061 | Monthly |
| 2021-08-25 | 2021-08-31 | $0.060 | Monthly |
| 2021-07-26 | 2021-07-30 | $0.061 | Monthly |
| 2021-06-24 | 2021-06-30 | $0.061 | Monthly |
| 2021-05-24 | 2021-05-28 | $0.063 | Monthly |
| 2021-04-26 | 2021-04-30 | $0.062 | Monthly |
| 2021-03-25 | 2021-03-31 | $0.063 | Monthly |
| 2021-02-22 | 2021-02-26 | $0.062 | Monthly |
| 2021-01-25 | 2021-01-29 | $0.062 | Monthly |
| 2021 total | $0.738 | ||
| 2020 | |||
| 2020-12-30 | 2021-01-06 | $0.063 | Monthly |
| 2020-11-24 | 2020-11-30 | $0.063 | Monthly |
| 2020-10-26 | 2020-10-30 | $0.063 | Monthly |
| 2020-09-24 | 2020-09-30 | $0.063 | Monthly |
| 2020-08-25 | 2020-08-31 | $0.063 | Monthly |
| 2020-07-27 | 2020-07-31 | $0.064 | Monthly |
| 2020-06-24 | 2020-06-30 | $0.065 | Monthly |
| 2020-05-22 | 2020-05-29 | $0.065 | Monthly |
| 2020-04-24 | 2020-04-30 | $0.065 | Monthly |
| 2020-03-25 | 2020-03-31 | $0.065 | Monthly |
| 2020-02-24 | 2020-02-28 | $0.065 | Monthly |
| 2020-01-27 | 2020-01-31 | $0.065 | Monthly |
| 2020 total | $0.769 | ||
| 2019 | |||
| 2019-12-30 | 2020-01-06 | $0.066 | Monthly |
| 2019-11-26 | 2019-11-29 | $0.066 | Monthly |
| 2019-10-25 | 2019-10-31 | $0.066 | Monthly |
| 2019-09-24 | 2019-09-30 | $0.066 | Monthly |
| 2019-08-26 | 2019-08-30 | $0.066 | Monthly |
| 2019-07-25 | 2019-07-31 | $0.066 | Monthly |
| 2019-06-19 | 2019-06-28 | $0.066 | Monthly |
| 2019-05-24 | 2019-05-31 | $0.066 | Monthly |
| 2019-04-24 | 2019-04-30 | $0.066 | Monthly |
| 2019-03-25 | 2019-03-29 | $0.066 | Monthly |
| 2019-02-22 | 2019-02-28 | $0.066 | Monthly |
| 2019-01-25 | 2019-01-31 | $0.066 | Monthly |
| 2019 total | $0.792 | ||
| 2018 | |||
| 2018-12-28 | 2019-01-04 | $0.066 | Monthly |
| 2018-11-27 | 2018-11-30 | $0.066 | Monthly |
| 2018-10-25 | 2018-10-31 | $0.067 | Monthly |
| 2018-09-19 | 2018-09-28 | $0.066 | Monthly |
| 2018-08-27 | 2018-08-31 | $0.067 | Monthly |
| 2018-07-25 | 2018-07-31 | $0.068 | Monthly |
| 2018-06-25 | 2018-06-29 | $0.068 | Monthly |
| 2018-05-25 | 2018-05-31 | $0.068 | Monthly |
| 2018-04-24 | 2018-04-30 | $0.068 | Monthly |
| 2018-03-23 | 2018-03-29 | $0.068 | Monthly |
| 2018-02-22 | 2018-02-28 | $0.068 | Monthly |
| 2018-01-25 | 2018-01-31 | $0.069 | Monthly |
| 2018 total | $0.809 | ||
| 2017 | |||
| 2017-12-28 | 2018-01-04 | $0.069 | Monthly |
| 2017-11-21 | 2017-11-30 | $0.069 | Monthly |
| 2017-10-25 | 2017-10-31 | $0.069 | Monthly |
| 2017-09-25 | 2017-09-29 | $0.069 | Monthly |
| 2017-08-24 | 2017-08-31 | $0.069 | Monthly |
| 2017-07-24 | 2017-07-31 | $0.069 | Monthly |
| 2017-06-23 | 2017-06-30 | $0.070 | Monthly |
| 2017-05-24 | 2017-05-31 | $0.071 | Monthly |
| 2017-04-21 | 2017-04-28 | $0.071 | Monthly |
| 2017-03-24 | 2017-03-31 | $0.071 | Monthly |
| 2017-02-21 | 2017-02-28 | $0.071 | Monthly |
| 2017-01-24 | 2017-01-31 | $0.072 | Monthly |
| 2017 total | $0.840 | ||
| 2016 | |||
| 2016-12-28 | 2017-01-05 | $0.073 | Monthly |
| 2016-11-22 | 2016-11-30 | $0.073 | Monthly |
| 2016-10-24 | 2016-10-31 | $0.074 | Monthly |
| 2016-09-14 | 2016-09-30 | $0.073 | Monthly |
| 2016-08-24 | 2016-08-31 | $0.074 | Monthly |
| 2016-07-22 | 2016-07-29 | $0.074 | Monthly |
| 2016-06-15 | 2016-06-30 | $0.074 | Monthly |
| 2016-05-24 | 2016-05-31 | $0.073 | Monthly |
| 2016-04-22 | 2016-04-29 | $0.075 | Monthly |
| 2016-03-16 | 2016-03-31 | $0.075 | Monthly |
| 2016-02-22 | 2016-02-29 | $0.077 | Monthly |
| 2016-01-22 | 2016-01-29 | $0.076 | Monthly |
| 2016 total | $0.892 | ||
| 2015 | |||
| 2015-12-29 | 2016-01-06 | $0.076 | Semiannual |
| 2015-11-23 | 2015-11-30 | $0.076 | Monthly |
| 2015-10-23 | 2015-10-30 | $0.078 | Monthly |
| 2015-09-16 | 2015-09-30 | $0.078 | Monthly |
| 2015-08-24 | 2015-08-31 | $0.078 | Monthly |
| 2015-07-24 | 2015-07-31 | $0.078 | Monthly |
| 2015-06-17 | 2015-06-30 | $0.077 | Monthly |
| 2015-05-22 | 2015-05-29 | $0.077 | Monthly |
| 2015-04-23 | 2015-04-30 | $0.077 | Monthly |
| 2015-03-18 | 2015-03-31 | $0.077 | Monthly |
| 2015-02-20 | 2015-02-27 | $0.080 | Monthly |
| 2015-01-23 | 2015-01-30 | $0.082 | Monthly |
| 2015 total | $0.934 | ||
| 2014 | |||
| 2014-12-29 | 2015-01-06 | $0.081 | Monthly |
| 2014-11-21 | 2014-11-28 | $0.079 | Monthly |
| 2014-10-24 | 2014-10-31 | $0.078 | Monthly |
| 2014-09-17 | 2014-09-30 | $0.080 | Monthly |
| 2014-08-22 | 2014-08-29 | $0.081 | Monthly |
| 2014-07-24 | 2014-07-31 | $0.082 | Monthly |
| 2014-06-18 | 2014-06-30 | $0.083 | Monthly |
| 2014-05-22 | 2014-05-30 | $0.081 | Monthly |
| 2014-04-23 | 2014-04-30 | $0.082 | Monthly |
| 2014-03-19 | 2014-03-31 | $0.083 | Monthly |
| 2014-02-21 | 2014-02-28 | $0.084 | Monthly |
| 2014-01-24 | 2014-01-31 | $0.082 | Monthly |
| 2014 total | $0.976 | ||
| 2013 | |||
| 2013-12-27 | 2014-01-06 | $0.080 | Monthly |
| 2013-11-22 | 2013-11-29 | $0.086 | Monthly |
| 2013-10-24 | 2013-10-31 | $0.084 | Monthly |
| 2013-09-18 | 2013-09-30 | $0.087 | Monthly |
| 2013-08-23 | 2013-08-30 | $0.088 | Monthly |
| 2013-07-24 | 2013-07-31 | $0.085 | Monthly |
| 2013-06-19 | 2013-06-28 | $0.085 | Monthly |
| 2013-05-24 | 2013-05-31 | $0.081 | Monthly |
| 2013-04-23 | 2013-04-30 | $0.088 | Monthly |
| 2013-03-21 | 2013-03-28 | $0.080 | Monthly |
| 2013-02-21 | 2013-02-28 | $0.088 | Monthly |
| 2013-01-24 | 2013-01-31 | $0.097 | Monthly |
| 2013 total | $1.031 | ||
| 2012 | |||
| 2012-12-24 | 2013-01-03 | $0.089 | Monthly |
| 2012-11-21 | 2012-11-30 | $0.089 | Monthly |
| 2012-10-24 | 2012-10-31 | $0.084 | Monthly |
| 2012-09-21 | 2012-09-28 | $0.087 | Monthly |
| 2012-08-24 | 2012-08-31 | $0.091 | Monthly |
| 2012-07-24 | 2012-07-31 | $0.088 | Monthly |
| 2012-06-22 | 2012-06-29 | $0.091 | Monthly |
| 2012-05-23 | 2012-05-31 | $0.087 | Monthly |
| 2012-04-23 | 2012-04-30 | $0.089 | Monthly |
| 2012-02-22 | 2012-02-29 | $0.091 | Monthly |
| 2012-01-25 | 2012-02-01 | $0.090 | Monthly |
| 2012 total | $0.977 | ||
| 2011 | |||
| 2011-12-23 | 2012-01-04 | $0.102 | Monthly |
| 2011-11-23 | 2011-11-30 | $0.091 | Monthly |
| 2011-10-26 | 2011-10-31 | $0.091 | Monthly |
| 2011-09-23 | 2011-09-30 | $0.093 | Monthly |
| 2011-08-26 | 2011-08-31 | $0.095 | Monthly |
| 2011-07-22 | 2011-07-29 | $0.091 | Monthly |
| 2011-06-24 | 2011-06-30 | $0.092 | Monthly |
| 2011-05-26 | 2011-05-31 | $0.085 | Monthly |
| 2011-04-25 | 2011-04-29 | $0.092 | Monthly |
| 2011-03-25 | 2011-03-31 | $0.086 | Monthly |
| 2011-02-23 | 2011-02-28 | $0.092 | Monthly |
| 2011-01-26 | 2011-01-31 | $0.094 | Monthly |
| 2011 total | $1.105 | ||
| 2010 | |||
| 2010-12-24 | 2010-12-31 | $0.092 | Monthly |
| 2010-11-24 | 2010-11-30 | $0.086 | Monthly |
| 2010-10-26 | 2010-10-29 | $0.071 | Monthly |
| 2010 total | $0.250 | ||