IBTG Dividend History & Analysis | 4% Yield
IBTG has a dividend yield of 4% and paid 0.92 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.03%
Payout Ratio
-
Growth Rate CAGR 5y
53.48%
Consistency Lifetime
99.2%
Yield on Cost 5y
4.08%
Payout FCF
-
Streak Years
6
Dividend Rating
76.63%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 5y |
|---|---|---|---|
| IBHI | 382 M | 6.82% | 8.29% |
| IBHJ | 109 M | 6.72% | 8.45% |
| IBHF | 1,066 M | 6.71% | 8.39% |
| BSJU | 223 M | 6.61% | 8.48% |
| BSJV | 72 M | 6.60% | 8.09% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBTP | 217 M | 129% | 100% |
| IBDZ | 637 M | 100% | 100% |
| BSCX | 883 M | 113% | 100% |
| BSJV | 72 M | 102% | 100% |
| BSCY | 404 M | 105% | 100% |
IBTG Dividend History: Last 50 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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% | 0.34% |
| 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 | 0.2% | 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% | 0.32% |
| 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 | 0.0667 | 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 | 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 | 0% | 0.06% |
IBTG Dividend FAQ
The iShares iBonds Dec 2026 Term Treasury ETF (NASDAQ: IBTG) is a U.S.-based target-maturity ETF that seeks to track an index of publicly-issued Treasury securities maturing between 1 Jan 2026 and 15 Dec 2026. The fund commits at least 80 % of its assets to the index’s component securities and at least 90 % to U.S. Treasuries that BlackRock believes will keep tracking error low. Because it is classified as “non-diversified,” a large share of the portfolio is concentrated in a single maturity bucket.
What is the Dividend Yield of IBTG?
As of January 2026, IBTG`s dividend yield is 4.03%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.92 USD by the current share price of 22.92.Does IBTG pay a dividend?
As of January 2026, IBTG paid a dividend of 0.92 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.07626 USD.How often does IBTG pay dividends?
IBTG pays dividends monthly. Over the last 12 months, IBTG has issued 12 dividend payments. The last dividend payment was made on 2025-12-19.IBTG dividend forecast
Based on historical data, the forecasted dividends per share for IBTG for the next 4 payments are between 0.076 (-0.3%) and 0.077 (+1.0%).This suggests the dividend will remain relatively stable.
Will IBTG pay dividends in 2026?
The latest dividend paid per share was 0.07626 USD with an Ex-Dividend Date of 2025-12-19. 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 53.5% 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 4.08%. If you bought IBTG's shares at 22.57 USD five years ago, your current annual dividend income (0.92 USD per share, trailing 12 months) equals 4.08% of your original purchase price.What is the Payout Consistency of IBTG?
IBTG Payout Consistency is 99.2%.
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 4.03% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 76.63%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-01-13 02:44