IBTK Dividend History & Analysis | 4.1% Yield
IBTK has a dividend yield of 4.1% and paid 0.74 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% |
| IBHH | 443 M | 6.39% | 7.82% |
| BSJQ | 1,051 M | 6.33% | 7.04% |
| BSJR | 836 M | 6.27% | 6.82% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 531 M | 297.32% | 100.0% |
| BSCX | 980 M | 112.59% | 100.0% |
| BSCY | 537 M | 104.67% | 100.0% |
| IBDZ | 874 M | 100.13% | 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 | Monthly | 0.0602 | -3.5% | 0.31% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0624 | +9.3% | 0.32% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.057 | -7.1% | 0.29% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0614 | +4.5% | 0.31% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0587 | -3.2% | 0.3% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0607 | -4.5% | 0.31% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0636 | +2.9% | 0.32% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0618 | -1.8% | 0.31% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0629 | -3.4% | 0.32% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0652 | +2.9% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0634 | -3.4% | 0.32% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0656 | +3.4% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0634 | -1.9% | 0.32% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0646 | +10.4% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0586 | -7.3% | 0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0632 | -1% | 0.33% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0638 | +2.1% | 0.33% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0625 | -2.1% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0639 | +3.1% | 0.33% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0619 | -2.8% | 0.31% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0637 | -0.7% | 0.32% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0641 | +2.8% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0624 | -1.9% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0636 | +2.1% | 0.33% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0624 | -6.6% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0668 | +12.8% | 0.35% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0592 | -1.5% | 0.31% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0601 | +0.9% | 0.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0595 | -5% | 0.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0627 | +1.4% | 0.33% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0618 | +55.8% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0397 | -23.8% | 0.21% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.052 | +6% | 0.27% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0491 | +5.8% | 0.25% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0464 | +0.5% | 0.24% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0461 | +5.2% | 0.23% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0438 | -5.9% | 0.22% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0466 | +20.6% | 0.23% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0386 | -30.2% | 0.2% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0553 | +44.3% | 0.27% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0384 | +8.3% | 0.19% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0354 | -60.2% | 0.18% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.089 | +101.2% | 0.46% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0442 | -6.2% | 0.22% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0472 | +101.7% | 0.23% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0234 | -38.4% | 0.11% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.038 | -1.9% | 0.18% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0387 | +81% | 0.18% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0214 | -32% | 0.1% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0315 | 0% | 0.15% |
IBTK Dividend FAQ
As of May 2026, IBTK's dividend yield is 4.10%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 19.49.
As of May 2026, IBTK paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.06015 USD.
IBTK pays dividends monthly. Over the last 12 months, IBTK 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 IBTK for the next payments are between 0.064 (+6.4%) and 0.068 (+13.1%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.10%.
The latest dividend paid per share was 0.06015 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for iBonds Dec 2030 Term (IBTK) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2030 Term (IBTK) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBTK's average dividend growth rate over the past 5 years is 39.8% per year. Strong growth: IBTK's dividend growth is outpacing inflation.
IBTK's 5-Year Yield on Cost is 3.73%. If you bought IBTK's shares at 20.02 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 3.73% of your original purchase price.
IBTK Payout Consistency is 99.2%. 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 2030 Term has a strong track record of consistent dividend payments over its lifetime.
IBTK's 4.10% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBTK is unknown.
IBTK's Overall Dividend Rating is 72.89%. 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