IBTJ Dividend History - iShares iBonds Dec 2029 Term
Track the latest IBTJ dividend history: 3.60% Dividend Yield, 39.53% Annual Growth - Explore IBTJ's complete dividend history
Yield 12m
3.60%
Cash Amount 12m
0.77
Dividend Growth 5y avg
39.53%
Dividend Rating
71.89%
Yield on Cost 5y
3.28%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 4.84%
#48 in Group
Total Return 5y: -7.83%
#58 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Target Maturity
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IBTJ Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.0655 | -7.6% | 0.31% | |||
| 2024-12-18 | 0.0709 | 5.2% | 0.33% | |||
| 2024-12-02 | 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 | 6.8% | 0.06% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.014 | -7.8% | 0.06% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0152 | 0.06% |
IBTJ Dividend History - FAQ
Does IBTJ pay dividends?
Yes, as of March 2025, IBTJ paid a dividend of 0.77 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of IBTJ?
As of March 2025, IBTJ`s dividend yield is 3.60%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 770K USD by the current share price of 21.66.How often does IBTJ pay dividends?
IBTJ pays dividends monthly. Over the last 12 months (TTM), IBTJ has issued 12 dividend payments.What is the next Ex-Dividend Date for IBTJ?
The next ex-dividend date for iShares iBonds Dec 2029 Term (IBTJ) is unknown.What is the Dividend Growth Rate of IBTJ?
IBTJ's average dividend growth rate over the past 5 years is 39.5M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTJ?
IBTJ's 5-Year Yield on Cost is 3.28M%. This represents the effective dividend yield for an investor who bought iShares iBonds Dec 2029 Term five years ago. It is calculated as the trailing 12-month dividend cash amount (770K) divided by the purchase price five years ago (23.50):What is the Payout Consistency of IBTJ?
IBTJ Payout Consistency is 100.0%.
Highly consistent: iShares iBonds Dec 2029 Term has a strong track record of consistent dividend payments.