IBTG Dividend History & Analysis | 3.8% Yield
IBTG has a dividend yield of 3.8% and paid 0.85 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.77%
Dividends per Share 12m
0.85
Dividend Growth Rate CAGR 5y
46.04%
Overall Dividend Rating
74.33%
Yield on Cost 5y
3.71%
Payout Ratio
-
Payouts in the last 12m
11
Payout Consistency 5y
93.16%
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 5 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IBHF | 943 M | 6.25% | 7.77% |
| BSJS | 456 M | 6.33% | 7.40% |
| BSJR | 606 M | 6.02% | 7.25% |
| BSJQ | 1,145 M | 5.87% | 7.27% |
| IBHE | 496 M | 5.57% | 7.10% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BSCX | 674 M | 112% | 100% |
| IBTK | 512 M | 63.8% | 100% |
| BSCU | 1,846 M | 62.4% | 83.3% |
| BSCW | 1,018 M | 65.9% | 100% |
| BSCV | 1,222 M | 53.1% | 100% |
Similar Stocks with Attractive Dividends - Compare IBTG Dividends with its Peer-Group
BSJT
Invesco
6.36% Yield
6.36% Yield
BSJS
Invesco
6.33% Yield
6.33% Yield
IBHF
iShares iBonds
6.25% Yield
6.25% Yield
IBHI
iShares iBonds
6.44% Yield
6.44% Yield
BSJR
Invesco
6.02% Yield
6.02% Yield
BSJQ
Invesco
5.87% Yield
5.87% Yield
IBTG Dividend History: Last 50 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.34% |
| 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 | 0.3% | 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% | 0.32% |
| 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% | 0.3% |
| 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% | 0.29% |
| 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 | 0.0668 | 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 | 2% | 0.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0452 | 3.9% | 0.19% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0434 | 21.9% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0357 | 45.9% | 0.15% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0244 | -13.5% | 0.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0283 | 16.9% | 0.12% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0242 | 128.5% | 0.1% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0106 | -38.7% | 0.04% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0173 | 20.6% | 0.07% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0143 | 8.6% | 0.06% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0132 | 4.1% | 0.05% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | Monthly | 0.0127 | -7% | 0.05% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | Monthly | 0.0136 | 1.9% | 0.05% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | Monthly | 0.0134 | 1.2% | 0.05% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | Monthly | 0.0132 | 0% | 0.05% |
IBTG Dividend FAQ
The iShares iBonds Dec2026 Term Treasury ETF (IBTG) is a Target Maturity ETF that provides exposure to U.S. Treasury securities with a maturity date in December 2026. As a fixed income investment, its performance is closely tied to interest rates and the overall shape of the yield curve.
What is the Dividend Yield of IBTG?
As of September 2025, IBTG`s dividend yield is 3.77%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.85 USD by the current share price of 22.92.Does IBTG pay a dividend?
As of September 2025, IBTG paid a dividend of 0.85 USD in the last 12 months. The last dividend was paid on 2025-08-01 and the payout was 0.07824 USD.How often does IBTG pay dividends?
IBTG pays dividends monthly. Over the last 12 months, IBTG has issued 11 dividend payments. The last dividend payment was made on 2025-08-01.Will IBTG pay dividends in 2025?
The latest dividend paid per share was 0.07824 USD with an Ex-Dividend Date of 2025-08-01. The next Ex-Dividend date for iShares iBonds Dec 2026 (IBTG) is currently unknown.What is the next Ex-Dividend Date for IBTG?
The next Ex-Dividend date for iShares iBonds Dec 2026 (IBTG) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBTG?
IBTG's average dividend growth rate over the past 5 years is 46.0% per year.
Strong growth: IBTG's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTG?
IBTG's 5-Year Yield on Cost is 3.71%. If you bought IBTG's shares at 23.04 USD five years ago, your current annual dividend income (0.85 USD per share, trailing 12 months) equals 3.71% of your original purchase price.What is the Payout Consistency of IBTG?
IBTG Payout Consistency is 100.0%.
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: iShares iBonds Dec 2026 has a strong track record of consistent dividend payments over its lifetime.
Does IBTG have a good Dividend Yield?
IBTG`s 3.77% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of IBTG?
The Dividend Payout Ratio of IBTG is unknown.What is the Dividend Rating of IBTG?
IBTG`s Overall Dividend Rating is 74.33%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-08-16 15:49