IBDU Dividend History - iShares Trust - iShares iBonds Dec

Track the latest IBDU dividend history: 4.79% Dividend Yield, 10.21% Annual Growth - Explore IBDU's complete dividend history

Yield 12m 4.79%
Cash Amount 12m 1.09
Dividend Growth 5y avg 10.21%
Dividend Rating 75.85%
Yield on Cost 5y 5.27%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 98.0%
Total Return 12m: 5.85%
#21 in Group
Total Return 5y: 11.00%
#23 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

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IBDU 2,463m 4.79% 5.27%
IBHE 604m 6.73% 9.60%
BSJU 108m 6.64% 7.92%
IBHF 795m 6.61% 7.91%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IBDU 2,463m 10.2% 75.9%
BSCU 1,452m 62.4% 70.6%
IBTK 368m 63.8% 72.2%
IBTI 952m 42.5% 73.0%

IBDU Dividend History - Last 40 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-03-03 2025-03-06 Monthly 0.0892 -4% 0.39%
2025-02-03 2025-02-06 Monthly 0.093 -0.7% 0.41%
2024-12-18 2024-12-23 Monthly 0.0936 3.8% 0.41%
2024-12-02 2024-12-05 Monthly 0.0902 -2.2% 0.39%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.0923 2.4% 0.4%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.0901 -1.7% 0.38%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.0917 1.4% 0.39%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.0904 -2.3% 0.39%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.0925 1.6% 0.41%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.0911 1.6% 0.4%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.0896 2.2% 0.4%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.0877 0.6% 0.39%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.0871 0.7% 0.39%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.0865 3.1% 0.37%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.084 -1.6% 0.37%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.0853 -0.2% 0.38%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.0855 1.2% 0.4%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.0845 2.8% 0.39%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.0822 -2.1% 0.37%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.0839 2.5% 0.37%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.0819 0.4% 0.37%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.0816 -0.5% 0.36%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.082 10.1% 0.36%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.0745 -0.8% 0.33%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.0751 5.9% 0.34%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.0709 -1.8% 0.31%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.0722 8.9% 0.32%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.0663 -22.5% 0.3%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.0855 18.6% 0.4%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.0721 8.4% 0.33%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.0665 9.8% 0.29%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.0606 -6.4% 0.26%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.0647 22% 0.28%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.0531 14.4% 0.23%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.0464 -9.1% 0.2%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.051 -2.3% 0.21%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.0522 4.2% 0.21%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.0501 -0.6% 0.2%
2021-12-16 2021-12-17 2021-12-22 Monthly 0.0504 6.8% 0.19%
2021-12-01 2021-12-02 2021-12-07 Monthly 0.0472 0.18%

IBDU Dividend History - FAQ

Does IBDU pay dividends?

Yes, as of March 2025, IBDU paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2025-03-03.

What is the Dividend Yield of IBDU?

As of March 2025, IBDU`s dividend yield is 4.79%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09M USD by the current share price of 22.98.

How often does IBDU pay dividends?

IBDU pays dividends monthly. Over the last 12 months (TTM), IBDU has issued 12 dividend payments.

What is the next Ex-Dividend Date for IBDU?

The next ex-dividend date for iShares Trust - iShares iBonds Dec (IBDU) is unknown.

What is the Dividend Growth Rate of IBDU?

IBDU's average dividend growth rate over the past 5 years is 10.2M% per year.
Strong growth: Dividend growth is outpacing inflation.

What is the Yield on Cost of IBDU?

IBDU's 5-Year Yield on Cost is 5.27M%. This represents the effective dividend yield for an investor who bought iShares Trust - iShares iBonds Dec five years ago. It is calculated as the trailing 12-month dividend cash amount (1.09M) divided by the purchase price five years ago (20.70):

What is the Payout Consistency of IBDU?

IBDU Payout Consistency is 98.0%.
Highly consistent: iShares Trust - iShares iBonds Dec has a strong track record of consistent dividend payments.

Does IBDU have a good Dividend Yield?

IBDU`s 4.79% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of IBDU?

The Dividend Payout Ratio of IBDU is unknown.

What is the Dividend Rating of IBDU?

IBDU`s Overall Dividend Rating is 75.85%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.