IBTG Dividend History & Analysis | 3.9% Yield
IBTG has a dividend yield of 3.9% and paid 0.88 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
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IBTG Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-06 | Monthly | 0.07 | -6.1% | 0.31% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.0745 | +2.4% | 0.33% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.0727 | +3.4% | 0.32% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.0704 | -3.6% | 0.31% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.073 | +1.2% | 0.32% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0722 | -4.6% | 0.32% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0756 | +10.4% | 0.33% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0685 | -12.4% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0782 | +2.5% | 0.34% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0763 | +3.8% | 0.33% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0735 | -5.5% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0778 | +4.5% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0744 | -4.6% | 0.33% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.078 | -0.3% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0782 | +0.1% | 0.34% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0781 | -0.8% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0788 | +2.4% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0769 | -3.6% | 0.34% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0798 | +12% | 0.35% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0712 | -8.7% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.078 | -2.2% | 0.34% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0798 | +4.3% | 0.35% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0765 | -3.4% | 0.34% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0792 | +1.6% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.078 | -1.9% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0795 | +0.2% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0793 | +3.1% | 0.35% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0769 | -3.2% | 0.34% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0794 | +4.2% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0762 | -3.5% | 0.34% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.079 | +9.6% | 0.35% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0721 | -2.9% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0743 | -0.9% | 0.33% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.075 | +9.5% | 0.33% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0685 | -0.4% | 0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0688 | -0.4% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0691 | +0.5% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0688 | -5.1% | 0.31% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0725 | +8.9% | 0.32% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0665 | -8.5% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0727 | +5.9% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0686 | +2.8% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0667 | +9.1% | 0.29% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0612 | -8.9% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0672 | +15.3% | 0.29% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0582 | +7.8% | 0.25% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.054 | -1.3% | 0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0547 | +26.7% | 0.24% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0432 | -6.2% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.046 | 0% | 0.2% |
IBTG Dividend FAQ
As of October 2026, IBTG's dividend yield is 3.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 USD by the current share price of 22.84.
As of October 2026, IBTG paid a dividend of 0.88 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.06999 USD.
IBTG pays dividends monthly. Over the last 12 months, IBTG has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for IBTG for the next payments are between 0.069 (-1.4%) and 0.072 (+2.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.68%.
The latest dividend paid per share was 0.06999 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for iBonds Dec 2026 Term (IBTG) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2026 Term (IBTG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBTG's average dividend growth rate over the past 5 years is 17.2% per year. Strong growth: IBTG's dividend growth is outpacing inflation.
IBTG's 5-Year Yield on Cost is 4.10%. If you bought IBTG's shares at 21.53 USD five years ago, your current annual dividend income (0.88 USD per share, trailing 12 months) equals 4.10% of your original purchase price.
IBTG Payout Consistency is 90.7%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: iBonds Dec 2026 Term has a strong track record of consistent dividend payments over its lifetime.
IBTG's 3.86% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IBTG is unknown.
IBTG's Overall Dividend Rating is 70.16%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-10-03 02:37 UTC