IBTH Dividend History & Analysis | 3.9% Yield
IBTH 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.
Yield 12m
3.93%
Payout Ratio
-
Growth Rate CAGR 5y
45.98%
Consistency Lifetime
99.0%
Yield on Cost 5y
3.91%
Payout FCF
-
Streak Years
6
Dividend Rating
75.41%
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 | 216 M | 129% | 100% |
| IBDZ | 637 M | 100% | 100% |
| BSCX | 883 M | 113% | 100% |
| BSJV | 72 M | 102% | 100% |
| BSCY | 404 M | 105% | 100% |
IBTH 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 | 0.0716 | 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% | 0.3% |
| 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 | -9.4% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.043 | -12.2% | 0.19% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0489 | 70.2% | 0.21% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0287 | -0.1% | 0.12% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0288 | 7% | 0.12% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0269 | 11.3% | 0.12% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0242 | 31.9% | 0.1% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0183 | -9.2% | 0.07% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0202 | -2.4% | 0.08% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0207 | 12.2% | 0.08% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0184 | 0% | 0.07% |
IBTH Dividend FAQ
The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) seeks to track an index of U.S. Treasury securities that all mature in 2027. At least 80% of the fund’s assets must be invested in the index’s component securities, and a minimum of 90% must be held in Treasury bonds that BlackRock’s Fixed-Income Allocation team believes will best replicate the index’s performance.
What is the Dividend Yield of IBTH?
As of January 2026, IBTH`s dividend yield is 3.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.88 USD by the current share price of 22.48.Does IBTH pay a dividend?
As of January 2026, IBTH paid a dividend of 0.88 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.07155 USD.How often does IBTH pay dividends?
IBTH pays dividends monthly. Over the last 12 months, IBTH has issued 12 dividend payments. The last dividend payment was made on 2025-12-19.IBTH dividend forecast
Based on historical data, the forecasted dividends per share for IBTH for the next 4 payments are between 0.08 (+11.8%) and 0.083 (+16.0%).This represents a strong dividend growth compared to the last payment.
Will IBTH pay dividends in 2026?
The latest dividend paid per share was 0.07155 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for iShares iBonds Dec 2027 (IBTH) is currently unknown.What is the next Ex-Dividend Date for IBTH?
The next Ex-Dividend date for iShares iBonds Dec 2027 (IBTH) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBTH?
IBTH's average dividend growth rate over the past 5 years is 46.0% per year.
Strong growth: IBTH's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTH?
IBTH's 5-Year Yield on Cost is 3.91%. If you bought IBTH's shares at 22.56 USD five years ago, your current annual dividend income (0.88 USD per share, trailing 12 months) equals 3.91% of your original purchase price.What is the Payout Consistency of IBTH?
IBTH Payout Consistency is 99.0%.
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 2027 has a strong track record of consistent dividend payments over its lifetime.
Does IBTH have a good Dividend Yield?
IBTH`s 3.93% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of IBTH?
The Dividend Payout Ratio of IBTH is unknown.What is the Dividend Rating of IBTH?
IBTH`s Overall Dividend Rating is 75.41%. 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