IBDV Dividend History - iShares Trust - iShares iBonds Dec
Track the latest IBDV dividend history: 4.31% Dividend Yield, 33.51% Annual Growth - Explore IBDV's complete dividend history
Yield 12m
4.31%
Cash Amount 12m
0.92
Dividend Growth 5y avg
33.51%
Dividend Rating
75.73%
Yield on Cost 5y
4.27%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 5.72%
#26 in Group
Total Return 5y: -0.16%
#50 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IBDV Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 0.082 | -4.5% | 0.38% | |||
| 2024-12-18 | 0.0858 | 1.1% | 0.4% | |||
| 2024-12-02 | 0.0849 | 1.1% | 0.39% | |||
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.084 | 3.5% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0811 | -2.2% | 0.37% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0829 | -2.4% | 0.38% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.085 | -1.2% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.086 | 2.2% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0842 | 4.9% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0802 | -5.1% | 0.39% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0846 | 4.1% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0812 | -0.3% | 0.38% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0815 | -8.7% | 0.38% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0892 | 12.8% | 0.41% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0791 | 1.9% | 0.38% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0776 | 1.8% | 0.39% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0762 | 4.2% | 0.38% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0732 | -3.2% | 0.35% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0756 | 6.7% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0709 | -3.8% | 0.33% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0736 | 1.6% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0725 | 2.5% | 0.34% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0707 | 11.6% | 0.33% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0634 | -1.3% | 0.3% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0642 | 11.2% | 0.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0578 | -7.9% | 0.27% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0627 | -0.6% | 0.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0631 | 16.2% | 0.31% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0543 | 0.6% | 0.27% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0539 | 3.5% | 0.25% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0521 | 3.1% | 0.23% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0506 | 9% | 0.23% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0464 | -10% | 0.21% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0515 | 14.8% | 0.24% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0449 | -3.8% | 0.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0467 | 4.5% | 0.19% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0447 | 21.4% | 0.18% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0368 | -9.4% | 0.15% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0406 | -6.7% | 0.16% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0435 | 0.17% |
IBDV Dividend History - FAQ
Does IBDV pay dividends?
Yes, as of March 2025, IBDV paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of IBDV?
As of March 2025, IBDV`s dividend yield is 4.31%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 920K USD by the current share price of 21.55.How often does IBDV pay dividends?
IBDV pays dividends monthly. Over the last 12 months (TTM), IBDV has issued 12 dividend payments.What is the next Ex-Dividend Date for IBDV?
The next ex-dividend date for iShares Trust - iShares iBonds Dec (IBDV) is unknown.What is the Dividend Growth Rate of IBDV?
IBDV's average dividend growth rate over the past 5 years is 33.5M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IBDV?
IBDV's 5-Year Yield on Cost is 4.27M%. 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 (920K) divided by the purchase price five years ago (21.58):What is the Payout Consistency of IBDV?
IBDV Payout Consistency is 100.0%.
Highly consistent: iShares Trust - iShares iBonds Dec has a strong track record of consistent dividend payments.