ISTB Dividend History - iShares Core 1-5 Year USD Bond
Track the latest ISTB dividend history: 3.59% Dividend Yield, 10.06% Annual Growth - Explore ISTB's complete dividend history
Yield 12m
3.59%
Cash Amount 12m
1.71
Dividend Growth 5y avg
10.06%
Dividend Rating
67.37%
Yield on Cost 5y
3.94%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
89.1%
Total Return 12m: 5.75%
#26 in Group
Total Return 5y: 10.57%
#26 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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ISTB Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.1632 | 2.8% | 0.34% | |||
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1587 | -2.9% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1635 | 2.6% | 0.34% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1594 | 1% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1578 | -1.3% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1598 | 3.1% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1549 | 2.8% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1508 | 0.7% | 0.32% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1498 | 2.4% | 0.32% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1462 | -2.8% | 0.31% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1504 | 7.2% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1404 | 0.4% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1398 | -4.2% | 0.29% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1459 | 8.8% | 0.31% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1341 | 2.9% | 0.29% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1303 | 4.6% | 0.28% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1245 | 8% | 0.27% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1153 | -0.5% | 0.25% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1159 | -0.1% | 0.25% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1161 | 3.3% | 0.25% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1123 | 3.4% | 0.24% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1087 | 2% | 0.23% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1065 | 4.6% | 0.23% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1018 | -1.2% | 0.22% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1031 | 3.8% | 0.22% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0993 | 6.4% | 0.21% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0934 | -1.1% | 0.2% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0944 | 8.4% | 0.21% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.087 | 8.4% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0803 | 5% | 0.17% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0765 | 2.6% | 0.16% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0745 | 2.7% | 0.16% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0726 | 7.2% | 0.15% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0677 | 3.2% | 0.14% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0656 | 9.8% | 0.14% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0598 | -6.8% | 0.12% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0641 | 10.7% | 0.13% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0579 | -2.2% | 0.11% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0592 | -8.9% | 0.12% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.065 | 0.13% |
ISTB Dividend History - FAQ
Does ISTB pay dividends?
Yes, as of March 2025, ISTB paid a dividend of 1.71 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of ISTB?
As of March 2025, ISTB`s dividend yield is 3.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.71M USD by the current share price of 48.15.How often does ISTB pay dividends?
ISTB pays dividends monthly. Over the last 12 months (TTM), ISTB has issued 12 dividend payments.What is the next Ex-Dividend Date for ISTB?
The next ex-dividend date for iShares Core 1-5 Year USD Bond (ISTB) is unknown.What is the Dividend Growth Rate of ISTB?
ISTB's average dividend growth rate over the past 5 years is 10.1M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of ISTB?
ISTB's 5-Year Yield on Cost is 3.94M%. This represents the effective dividend yield for an investor who bought iShares Core 1-5 Year USD Bond five years ago. It is calculated as the trailing 12-month dividend cash amount (1.71M) divided by the purchase price five years ago (43.55):What is the Payout Consistency of ISTB?
ISTB Payout Consistency is 89.1%.
Moderately consistent: iShares Core 1-5 Year USD Bond has a good track record of consistent dividend payments.