IBTI Dividend History & Analysis | 100% Free Data
Track IBTI's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !
Yield 12m
3.93%
Dividends per Share 12m
0.86
Dividend Growth Rate 5y
42.54%
Overall Dividend Rating
75.12%
Yield on Cost 5y
3.66%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
100.0%
Total Return 12m: 6.52%
#34 in Group
Total Return 5y: -5.81%
#57 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IBTI 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 | 0.0728 | -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% | 0.32% |
| 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% | 0.34% |
| 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% | 0.28% |
| 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 | 19.5% | 0.16% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0296 | 10.3% | 0.13% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0268 | 8.7% | 0.12% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0247 | 1.4% | 0.11% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0243 | 2.2% | 0.11% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0238 | 21% | 0.1% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0197 | -8.8% | 0.08% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0216 | 0.09% |
IBTI Dividend FAQ
Does IBTI pay dividends?
Yes, as of May 2025, IBTI paid a dividend of 0.86 USD in the last 12 months. The last dividend was paid on 2025-05-01.What is the Dividend Yield of IBTI?
As of May 2025, IBTI`s dividend yield is 3.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.86 USD by the current share price of 22.20.How often does IBTI pay dividends?
IBTI pays dividends monthly. Over the last 12 months (TTM), IBTI has issued 12 dividend payments.What is the next Ex-Dividend Date for IBTI?
The next ex-dividend date for iShares iBonds Dec 2028 (IBTI) is unknown.What is the Dividend Growth of IBTI?
IBTI's average dividend growth rate over the past 5 years is 42.5% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTI?
IBTI's 5-Year Yield on Cost is 3.66%. This represents the effective dividend yield for an investor who bought iShares iBonds Dec 2028 five years ago. It is calculated as the sum of all trailing 12-month dividends (0.86) divided by the purchase price five years ago (23.57):What is the Payout Consistency of IBTI?
IBTI Payout Consistency is 100.0%.
Highly consistent: iShares iBonds Dec 2028 has a strong track record of consistent dividend payments.