IBTI Dividend History & Analysis | 3.7% Yield
IBTI 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.
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IBTI 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 |
|---|---|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | Monthly | 0.0689 | -1.7% | 0.32% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | Monthly | 0.0701 | +1.1% | 0.32% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | Monthly | 0.0694 | +2.1% | 0.32% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | Monthly | 0.0679 | -3.3% | 0.31% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0703 | +3.3% | 0.32% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.068 | -1.2% | 0.31% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0689 | +7.6% | 0.31% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.064 | -7.3% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.069 | -2.2% | 0.31% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0706 | +3.1% | 0.32% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0684 | -3.9% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0712 | +0.6% | 0.32% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0707 | -4.9% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0744 | -0.2% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0745 | +3.7% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0719 | -3.3% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0743 | +2.1% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0728 | -3.2% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0752 | +12.8% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0667 | -11.3% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0752 | +11.2% | 0.34% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0676 | -4.2% | 0.31% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0706 | -3.2% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0729 | +2.4% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0712 | -2% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0726 | +3.2% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0703 | -2.5% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0722 | -3.3% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0746 | +4% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0717 | -2.3% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0734 | +8.2% | 0.34% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0679 | -7.8% | 0.31% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0736 | +2.2% | 0.33% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0721 | +13.9% | 0.33% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0633 | -5.5% | 0.29% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0669 | +6.3% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.063 | +1.2% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0623 | +0.9% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0617 | +0.1% | 0.28% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0617 | +15.9% | 0.28% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0532 | -8.5% | 0.24% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0581 | +0.2% | 0.26% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.058 | +13.3% | 0.26% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0512 | -5.3% | 0.24% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.054 | +12.2% | 0.24% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0482 | +15.4% | 0.22% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0417 | -3.2% | 0.19% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0431 | +22.1% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0353 | -0.1% | 0.16% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0354 | 0% | 0.16% |
IBTI Dividend FAQ
As of October 2026, IBTI's dividend yield is 3.73%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 21.92.
As of October 2026, IBTI paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2026-10-01 and the payout was 0.06894 USD.
IBTI pays dividends monthly. Over the last 12 months, IBTI has issued 12 dividend payments. The last dividend payment was made on 2026-10-01.
Based on historical data, the forecasted dividends per share for IBTI for the next payments are between 0.068 (-1.4%) and 0.07 (+1.5%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.77%.
The latest dividend paid per share was 0.06894 USD with an Ex-Dividend Date of 2026-10-01. The next Ex-Dividend date for iBonds Dec 2028 Term (IBTI) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2028 Term (IBTI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBTI's average dividend growth rate over the past 5 years is 22.0% per year. Strong growth: IBTI's dividend growth is outpacing inflation.
IBTI's 5-Year Yield on Cost is 3.85%. If you bought IBTI's shares at 21.46 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 3.85% of your original purchase price.
IBTI Payout Consistency is 91.7%. 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 2028 Term has a strong track record of consistent dividend payments over its lifetime.
IBTI's 3.73% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IBTI is unknown.
IBTI's Overall Dividend Rating is 72.19%. 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: 2026-10-14 02:37 UTC