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IBND Dividend Information

State Street SPDR Bloomberg International Corporate Bond ETF (IBND) announced its next ex-dividend date: 1-Dec-2026. The dividend is projected to be $0.0746 per share, payable 4-Dec-2026 to shareholders of record on 1-Dec-2026.

About IBND's dividend:

  • Most recent dividend: $0.0746 per share, ex-dividend 2-Nov-2026, paid 5-Nov-2026
  • How often it pays: Monthly
  • Dividends in the last 12 months: $0.9459 per share (13 payments)
  • Forward dividend yield: 3.0%
  • Trailing 12-month dividend yield: 3.0%
  • 1-year dividend growth: 8.0%
  • Dividend increases in the last 3 years: 18
  • Dividend cuts in the last 3 years: 16

Premium members see the full table of 207 IBND dividends since 2010 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 11, 2026.

IBND dividend history is for Premium members

Upcoming and past ex-dividend dates, pay dates and amounts, with the change from the previous payment, plus the download.

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