IBTH Dividend History & Analysis | 3.7% Yield
IBTH has a dividend yield of 3.7% and paid 0.83 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity Bonds
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF BATS ETF iBonds 2026 Term High Yield |
620 M | 5.40% | 6.65% |
| BSJR NASDAQ ETF BulletShares 2027 High |
948 M | 5.37% | 6.36% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
669 M | 5.24% | 6.33% |
| BSCX NASDAQ ETF BulletShares 2033 Corporate |
1,128 M | 4.88% | 5.97% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,202 M | 4.89% | 5.88% |
| BSCW NASDAQ ETF Exchange-Traded |
1,564 M | 4.80% | 5.98% |
| IBDZ NYSE ETF Trust |
913 M | 4.91% | 5.67% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,798 M | 4.80% | 5.88% |
| BSCY NASDAQ ETF BulletShares 2034 Corporate |
651 M | 4.90% | 5.59% |
| IBCA NYSE ETF iBonds Dec 2035 Term |
448 M | 4.81% | 5.25% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI NASDAQ ETF iBonds Dec 2028 Term |
2,236 M | 19.53% | 91.7% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
2,827 M | 15.48% | 91.7% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
3,105 M | 15.32% | 91.7% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
2,987 M | 13.37% | 91.7% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,508 M | 12.93% | 91.7% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,529 M | 13.36% | 91.7% |
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
1,876 M | 14.55% | 90.7% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,417 M | 11.92% | 91.7% |
| BSCU NASDAQ ETF BulletShares 2030 Corporate |
2,803 M | 11.44% | 91.7% |
| IBDS NYSE ETF iBonds Dec 2027 Term |
3,998 M | 11.13% | 91.7% |
IBTH 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 |
|---|---|---|---|---|---|---|
| 2026-11-02 | 2026-11-02 | 2026-11-05 | Monthly | 0.0703 | +1.6% | 0.32% |
| 2026-10-01 | 2026-10-01 | 2026-10-06 | Monthly | 0.0692 | -0.4% | 0.31% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.0695 | -0.6% | 0.31% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.07 | +1.9% | 0.31% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.0686 | -2.7% | 0.31% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0705 | +3.4% | 0.32% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0682 | -4% | 0.31% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0711 | +10.3% | 0.32% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0645 | -8.9% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0708 | -1.1% | 0.32% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0716 | +4.7% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0684 | -9.8% | 0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0758 | +5.2% | 0.34% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.072 | -4.2% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0752 | +0.7% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0747 | +3% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0725 | -4.4% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0758 | +1.6% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0746 | -1.8% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0759 | +10.7% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0686 | -10% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0762 | +2.2% | 0.34% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0746 | +1.3% | 0.34% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0736 | -2.6% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0756 | +2% | 0.34% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0741 | -3% | 0.33% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0764 | +1.7% | 0.34% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0751 | +0.8% | 0.34% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0745 | 0% | 0.34% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0745 | +1.5% | 0.34% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0734 | -3% | 0.34% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0756 | +6.7% | 0.34% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0709 | -9.7% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0785 | +15.5% | 0.35% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.068 | +22.5% | 0.31% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0555 | -18.3% | 0.25% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.068 | -9% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0747 | +6.4% | 0.34% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0702 | -0.9% | 0.32% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0708 | +3.6% | 0.32% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0683 | -0.9% | 0.31% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0689 | +0.6% | 0.31% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0685 | -2% | 0.3% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0699 | +13.2% | 0.31% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0618 | -3% | 0.28% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0637 | -16.1% | 0.28% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.076 | +13.9% | 0.34% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0667 | +180.2% | 0.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0238 | -38.8% | 0.11% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0389 | 0% | 0.18% |
IBTH Dividend FAQ
As of November 2026, IBTH's dividend yield is 3.72%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 22.29.
As of November 2026, IBTH paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2026-11-02 and the payout was 0.07034 USD.
IBTH pays dividends monthly. Over the last 12 months, IBTH has issued 12 dividend payments. The last dividend payment was made on 2026-11-02.
Based on historical data, the forecasted dividends per share for IBTH for the next payments are between 0.07 (-0.5%) and 0.071 (+0.9%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.81%.
The latest dividend paid per share was 0.07034 USD with an Ex-Dividend Date of 2026-11-02. The next Ex-Dividend date for iBonds Dec 2027 Term (IBTH) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2027 Term (IBTH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBTH's average dividend growth rate over the past 5 years is 14.1% per year. Strong growth: IBTH's dividend growth is outpacing inflation.
IBTH's 5-Year Yield on Cost is 3.88%. If you bought IBTH's shares at 21.36 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 3.88% of your original purchase price.
IBTH Payout Consistency is 90.6%. 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 2027 Term has a strong track record of consistent dividend payments over its lifetime.
IBTH's 3.72% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IBTH is unknown.
IBTH's Overall Dividend Rating is 67.54%. 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: 2026-11-05 02:37 UTC