IBTJ Dividend History & Analysis | 4.1% Yield
IBTJ has a dividend yield of 4.1% and paid 0.83 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 |
|---|---|---|---|
| IBHF | 939 M | 7.06% | 8.08% |
| BSJS | 678 M | 6.83% | 7.41% |
| BSJQ | 1,063 M | 6.33% | 7.04% |
| BSJR | 833 M | 6.27% | 6.82% |
| BSCW | 1,428 M | 5.23% | 5.90% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 531 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 | 2,294 M | 53.55% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.0687 | 0% | 0.32% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0687 | +9.7% | 0.32% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0626 | -11.2% | 0.28% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0705 | +11.2% | 0.32% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0634 | -5.3% | 0.29% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0669 | -2.3% | 0.3% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0685 | -0.5% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0688 | -4.5% | 0.31% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0721 | -0.5% | 0.33% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0724 | +2.5% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0707 | -2.5% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0725 | +2% | 0.33% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0711 | -1.2% | 0.32% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0719 | +9.6% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0656 | +0.1% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0655 | -7.6% | 0.31% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0709 | +5.2% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0674 | -6.6% | 0.31% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0722 | +2.5% | 0.34% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0704 | +0.8% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0699 | -2.9% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.072 | +1.9% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0706 | -0.5% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.071 | +3% | 0.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0689 | -3.9% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0717 | +12.4% | 0.33% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0638 | -12.2% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0726 | +10.2% | 0.33% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0659 | -3.4% | 0.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0682 | +3.9% | 0.32% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0656 | +8.7% | 0.32% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0604 | -6.3% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0644 | -2.6% | 0.3% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0661 | +1.6% | 0.31% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0651 | +5.4% | 0.3% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0617 | -3% | 0.28% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0636 | -0.2% | 0.29% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0638 | +11.8% | 0.29% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.057 | +1.1% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0564 | -5.1% | 0.25% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0595 | +30.6% | 0.27% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0456 | -21.4% | 0.21% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0579 | +60.3% | 0.27% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0361 | -8.1% | 0.17% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0393 | +45.1% | 0.18% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0271 | -7.9% | 0.12% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0294 | +0.4% | 0.13% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0293 | +8.7% | 0.13% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0269 | +29.2% | 0.12% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0209 | 0% | 0.09% |
IBTJ Dividend FAQ
As of May 2026, IBTJ's dividend yield is 4.09%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.83 USD by the current share price of 21.63.
As of May 2026, IBTJ paid a dividend of 0.83 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.06872 USD.
IBTJ pays dividends monthly. Over the last 12 months, IBTJ has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for IBTJ for the next payments are between 0.068 (-1.0%) and 0.069 (+0.4%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.80%.
The latest dividend paid per share was 0.06872 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for iBonds Dec 2029 Term (IBTJ) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2029 Term (IBTJ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBTJ's average dividend growth rate over the past 5 years is 45.5% per year. Strong growth: IBTJ's dividend growth is outpacing inflation.
IBTJ's 5-Year Yield on Cost is 3.82%. If you bought IBTJ's shares at 21.62 USD five years ago, your current annual dividend income (0.83 USD per share, trailing 12 months) equals 3.82% of your original purchase price.
IBTJ Payout Consistency is 99.1%. 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 2029 Term has a strong track record of consistent dividend payments over its lifetime.
IBTJ's 4.09% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBTJ is unknown.
IBTJ's Overall Dividend Rating is 73.47%. 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: 2026-05-24 02:15 UTC