IBTJ Dividend History & Analysis | 4.1% Yield
IBTJ has a dividend yield of 4.1% and paid 0.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.11%
Payout Ratio
-
Growth Rate CAGR 5y
45.49%
Consistency Lifetime
99.1%
Yield on Cost 5y
3.72%
Payout FCF
-
Streak Years
6
Dividend Rating
76.07%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Target Maturity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IBHJ | 113 M | 7.27% | 8.48% |
| IBHF | 1,054 M | 7.22% | 8.30% |
| BSJU | 242 M | 6.59% | 8.50% |
| IBHI | 370 M | 6.82% | 7.65% |
| BSJT | 436 M | 6.82% | 7.63% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBTP | 233 M | 129% | 100% |
| IBDZ | 668 M | 100% | 100% |
| BSCX | 899 M | 113% | 100% |
| BSJV | 77 M | 102% | 100% |
| BSCY | 431 M | 105% | 100% |
IBTJ Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.0705 | 11.2% | 0.32% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0634 | -5.3% | 0.29% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0669 | -2.3% | 0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0685 | -0.5% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0688 | -4.5% | 0.31% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0721 | -0.5% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0724 | 2.5% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0707 | -2.5% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0725 | 2% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0711 | -1.2% | 0.32% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0719 | 9.6% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0656 | 0.1% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0655 | -7.6% | 0.31% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0709 | 5.2% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0674 | -6.6% | 0.31% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0722 | 2.5% | 0.34% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0704 | 0.8% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0699 | -2.9% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.072 | 1.9% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0706 | -0.5% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.071 | 3% | 0.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0689 | -3.9% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0717 | 12.4% | 0.33% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0638 | -12.2% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0726 | 10.2% | 0.33% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0659 | -3.4% | 0.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0682 | 3.9% | 0.32% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0656 | 8.7% | 0.32% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0604 | -6.3% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0644 | -2.6% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0661 | 1.6% | 0.31% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0651 | 5.4% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0617 | -3% | 0.28% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0636 | -0.2% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0638 | 11.8% | 0.29% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.057 | 1.1% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0564 | -5.1% | 0.25% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0595 | 30.6% | 0.27% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0456 | -21.4% | 0.21% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0579 | 60.3% | 0.27% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0361 | -8.1% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0393 | 45.1% | 0.18% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0271 | -7.9% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0294 | 0.4% | 0.13% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0293 | 8.7% | 0.13% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0269 | 29.2% | 0.12% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0209 | 39.6% | 0.09% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0149 | 4.9% | 0.06% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0142 | -4.9% | 0.06% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.015 | 0% | 0.06% |
IBTJ Dividend FAQ
The iShares iBonds Dec 2029 Term Treasury ETF (IBTJ) seeks to track an index of U.S. Treasury securities that all mature in 2029. To achieve this, the fund commits at least 80 % of its assets to the index’s component securities and at least 90 % to U.S. Treasuries that the manager believes will best replicate the index’s performance.
What is the Dividend Yield of IBTJ?
As of February 2026, IBTJ`s dividend yield is 4.11%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 21.94.Does IBTJ pay a dividend?
As of February 2026, IBTJ paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.07049 USD.How often does IBTJ pay dividends?
IBTJ pays dividends monthly. Over the last 12 months, IBTJ has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.IBTJ dividend forecast
Based on historical data, the forecasted dividends per share for IBTJ for the next 4 payments are between 0.07 (-0.7%) and 0.07 (-0.7%).This suggests the dividend will remain relatively stable.
Will IBTJ pay dividends in 2026?
The latest dividend paid per share was 0.07049 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for iBonds Dec 2029 Term (IBTJ) is currently unknown.What is the next Ex-Dividend Date for IBTJ?
The next Ex-Dividend date for iBonds Dec 2029 Term (IBTJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBTJ?
IBTJ's average dividend growth rate over the past 5 years is 45.5% per year.
Strong growth: IBTJ's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTJ?
IBTJ's 5-Year Yield on Cost is 3.72%. If you bought IBTJ's shares at 22.42 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 3.72% of your original purchase price.What is the Payout Consistency of IBTJ?
IBTJ Payout Consistency is 99.1%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iBonds Dec 2029 Term has a strong track record of consistent dividend payments over its lifetime.
Does IBTJ have a good Dividend Yield?
IBTJ`s 4.11% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of IBTJ?
The Dividend Payout Ratio of IBTJ is unknown.What is the Dividend Rating of IBTJ?
IBTJ`s Overall Dividend Rating is 76.07%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-07 03:26