IBTH Dividend History & Analysis | 100% Free Data
Track IBTH's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
4.04%
Dividends per Share 12m
0.89
Dividend Growth Rate 5y
46.70%
Overall Dividend Rating
75.15%
Yield on Cost 5y
3.84%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 6.13%
#41 in Group
Total Return 5y: -3.91%
#56 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IBTH Dividend History: Last 40 Payments (USD)
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 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 | 0.34% | |
| 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 | 0.08% |
IBTH Dividend FAQ
Does IBTH pay dividends?
Yes, as of May 2025, IBTH paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2025-05-01.What is the Dividend Yield of IBTH?
As of May 2025, IBTH`s dividend yield is 4.04%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 22.37.How often does IBTH pay dividends?
IBTH pays dividends monthly. Over the last 12 months (TTM), IBTH has issued 12 dividend payments.What is the next Ex-Dividend Date for IBTH?
The next ex-dividend date for iShares iBonds Dec 2027 (IBTH) is unknown.What is the Dividend Growth of IBTH?
IBTH's average dividend growth rate over the past 5 years is 46.7% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTH?
IBTH's 5-Year Yield on Cost is 3.84%. This represents the effective dividend yield for an investor who bought iShares iBonds Dec 2027 five years ago. It is calculated as the sum of all trailing 12-month dividends (0.89) divided by the purchase price five years ago (23.28):What is the Payout Consistency of IBTH?
IBTH Payout Consistency is 100.0%.
Highly consistent: iShares iBonds Dec 2027 has a strong track record of consistent dividend payments.