IBTG Dividend History - iShares iBonds Dec 2026 Term
Track the latest IBTG dividend history: 3.80% Dividend Yield, 46.04% Annual Growth - Explore IBTG's complete dividend history
Yield 12m
3.80%
Cash Amount 12m
0.86
Dividend Growth 5y avg
46.04%
Dividend Rating
73.31%
Yield on Cost 5y
3.74%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 5.20%
#40 in Group
Total Return 5y: -0.67%
#52 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IBTG Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.078 | -2.2% | 0.34% | |||
| 2024-12-18 | 0.0798 | 4.3% | 0.35% | |||
| 2024-12-02 | 0.0765 | -3.4% | 0.34% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0792 | 1.6% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.078 | -1.9% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0795 | 0.2% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0793 | 3.1% | 0.35% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0769 | -3.2% | 0.34% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0794 | 4.2% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0762 | -3.5% | 0.34% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.079 | 9.6% | 0.35% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0721 | -2.9% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0743 | -0.9% | 0.32% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.075 | 9.5% | 0.33% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0685 | -0.4% | 0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0688 | -0.4% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0691 | 0.5% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0688 | -5.1% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0725 | 8.9% | 0.32% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0665 | -8.5% | 0.29% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0727 | 5.9% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0686 | 2.8% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0667 | 9.1% | 0.29% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0612 | -8.9% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0672 | 15.3% | 0.29% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0582 | 7.8% | 0.25% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.054 | -1.3% | 0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0547 | 26.7% | 0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0432 | -6.2% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.046 | 2% | 0.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0452 | 3.9% | 0.19% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0434 | 21.9% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0357 | 45.9% | 0.15% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0244 | -13.5% | 0.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0283 | 16.9% | 0.12% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0242 | 128.5% | 0.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0106 | -38.7% | 0.04% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0173 | 20.6% | 0.07% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0143 | 8.6% | 0.06% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0132 | 0.05% |
IBTG Dividend History - FAQ
Does IBTG pay dividends?
Yes, as of March 2025, IBTG paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of IBTG?
As of March 2025, IBTG`s dividend yield is 3.80%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 860K USD by the current share price of 22.89.How often does IBTG pay dividends?
IBTG pays dividends monthly. Over the last 12 months (TTM), IBTG has issued 12 dividend payments.What is the next Ex-Dividend Date for IBTG?
The next ex-dividend date for iShares iBonds Dec 2026 Term (IBTG) is unknown.What is the Dividend Growth Rate of IBTG?
IBTG's average dividend growth rate over the past 5 years is 46.0M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTG?
IBTG's 5-Year Yield on Cost is 3.74M%. This represents the effective dividend yield for an investor who bought iShares iBonds Dec 2026 Term five years ago. It is calculated as the trailing 12-month dividend cash amount (860K) divided by the purchase price five years ago (23.04):What is the Payout Consistency of IBTG?
IBTG Payout Consistency is 100.0%.
Highly consistent: iShares iBonds Dec 2026 Term has a strong track record of consistent dividend payments.