IBTH Dividend History & Analysis | 4.2% Yield
IBTH has a dividend yield of 4.2% and paid 0.86 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHI | 433 M | 7.32% | 8.32% |
| IBHF | 954 M | 7.06% | 8.09% |
| BSJS | 680 M | 6.83% | 7.42% |
| BSJQ | 1,063 M | 6.33% | 7.05% |
| BSJR | 833 M | 6.27% | 6.83% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 473 M | 297.32% | 100.0% |
| BSCX | 985 M | 112.59% | 100.0% |
| IBDZ | 873 M | 100.13% | 100.0% |
| BSCY | 531 M | 104.67% | 100.0% |
| IBTG | 2,292 M | 53.55% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 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% | 0.3% |
| 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 | 0% | 0.1% |
IBTH Dividend FAQ
The iShares iBonds Dec 2027 Term Treasury ETF (IBTH) is a target-maturity exchange-traded fund designed to track an index of U.S. Treasury securities. The fund mandates that at least 80% of its assets mirror the underlying index components, with a minimum of 90% invested directly in U.S. Treasuries maturing between January 1, 2027, and December 15, 2027.
What is the Dividend Yield of IBTH?
As of May 2026, IBTH's dividend yield is 4.18%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 22.37.
Does IBTH pay a dividend?
As of May 2026, IBTH paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.06822 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 2026-05-01.
IBTH dividend forecast
Based on historical data, the forecasted dividends per share for IBTH for the next payments are between 0.075 (+9.9%) and 0.077 (+12.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.06%.
Will IBTH pay dividends in 2026?
The latest dividend paid per share was 0.06822 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for iBonds Dec 2027 Term (IBTH) is currently unknown.
What is the next Ex-Dividend Date for IBTH?
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.
What is the Dividend Growth of IBTH?
IBTH's average dividend growth rate over the past 5 years is 46.1% 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 3.95%. If you bought IBTH's shares at 21.79 USD five years ago, your current annual dividend income (0.86 USD per share, trailing 12 months) equals 3.95% 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: iBonds Dec 2027 Term has a strong track record of consistent dividend payments over its lifetime.
Does IBTH have a good Dividend Yield?
IBTH's 4.18% 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 IBTH?
The Dividend Payout Ratio of IBTH is unknown.
What is the Dividend Rating of IBTH?
IBTH's Overall Dividend Rating is 72.45%. 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: 2026-05-13 02:37 UTC