IBDT Dividend History - iShares iBonds Dec 2028 Term
Track the latest IBDT dividend history: 4.28% Dividend Yield, 7.06% Annual Growth - Explore IBDT's complete dividend history
Yield 12m
4.28%
Cash Amount 12m
1.07
Dividend Growth 5y avg
7.06%
Dividend Rating
68.89%
Yield on Cost 5y
4.75%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
95.6%
Total Return 12m: 5.64%
#25 in Group
Total Return 5y: 11.92%
#20 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
Also watched, comparable Dividend Plays
BSJS
BSJR
BSJQ
IBDT Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.0944 | -5.1% | 0.38% | |||
| 2024-12-18 | 0.0995 | 3.3% | 0.4% | |||
| 2024-12-02 | 0.0963 | -0.4% | 0.38% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0967 | 0.2% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0964 | -0.6% | 0.38% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.097 | -0.7% | 0.38% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0977 | 0.9% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0968 | -0.7% | 0.39% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0974 | 1.9% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0956 | -1.8% | 0.39% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0974 | 1.6% | 0.39% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0958 | 0.6% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0952 | 1.5% | 0.38% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0938 | -1.7% | 0.38% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0954 | 5.6% | 0.39% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0903 | 5.8% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0854 | -0.7% | 0.36% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.086 | -1.3% | 0.35% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0871 | 3% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0846 | -0.7% | 0.35% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0852 | 2.9% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0828 | 3.8% | 0.33% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0798 | 1.1% | 0.32% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0789 | -1% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0797 | 0.8% | 0.32% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.079 | 2.1% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0774 | 3.3% | 0.31% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0749 | 7.4% | 0.32% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0698 | 0.4% | 0.29% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0695 | -1.6% | 0.28% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0707 | 6.2% | 0.27% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0666 | 26.9% | 0.27% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0524 | -6.9% | 0.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0563 | -1.4% | 0.22% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0571 | -2.3% | 0.22% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0585 | 3.9% | 0.21% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0563 | -2.3% | 0.2% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0576 | 5.9% | 0.2% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0544 | -3% | 0.19% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0561 | 0.2% |
IBDT Dividend History - FAQ
Does IBDT pay dividends?
Yes, as of March 2025, IBDT paid a dividend of 1.07 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of IBDT?
As of March 2025, IBDT`s dividend yield is 4.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.07M USD by the current share price of 25.08.How often does IBDT pay dividends?
IBDT pays dividends monthly. Over the last 12 months (TTM), IBDT has issued 12 dividend payments.What is the next Ex-Dividend Date for IBDT?
The next ex-dividend date for iShares iBonds Dec 2028 Term (IBDT) is unknown.What is the Dividend Growth Rate of IBDT?
IBDT's average dividend growth rate over the past 5 years is 7.06M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IBDT?
IBDT's 5-Year Yield on Cost is 4.75M%. This represents the effective dividend yield for an investor who bought iShares iBonds Dec 2028 Term five years ago. It is calculated as the trailing 12-month dividend cash amount (1.07M) divided by the purchase price five years ago (22.41):What is the Payout Consistency of IBDT?
IBDT Payout Consistency is 95.6%.
Highly consistent: iShares iBonds Dec 2028 Term has a strong track record of consistent dividend payments.