IBTL Dividend History & Analysis | 3.6% Yield
IBTL has a dividend yield of 3.6% and paid 0.74 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.62%
Dividends per Share 12m
0.74
Growth Rate CAGR 5y
66.70%
Dividend Rating
74.67%
Yield on Cost 5y
3.39%
Payout Ratio
-
Payouts last 12m
11
Payout Consistency
83.69%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Target Maturity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IBHF | 1,071 M | 6.74% | 8.40% |
| BSJT | 392 M | 6.77% | 7.59% |
| BSJS | 569 M | 6.49% | 7.56% |
| BSJR | 716 M | 6.19% | 7.34% |
| BSJQ | 1,180 M | 6.10% | 7.45% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| IBDY | 955 M | 121% | 100% |
| BSCY | 401 M | 105% | 100% |
| IBTG | 2,338 M | 77.6% | 100% |
| BSCX | 853 M | 103% | 98.0% |
| IBTJ | 1,061 M | 65.7% | 100% |
Similar Stocks with Attractive Dividends - Compare IBTL Dividends with its Peer-Group
BSJT
Invesco BulletShares
6.77% Yield
6.77% Yield
IBHF
iShares iBonds 2026
6.74% Yield
6.74% Yield
IBHI
iShares iBonds 2029
6.22% Yield
6.22% Yield
BSCW
Invesco Exchange-Traded
4.81% Yield
4.81% Yield
BSJV
Invesco BulletShares
6.52% Yield
6.52% Yield
BSJU
Invesco Exchange-Traded
6.53% Yield
6.53% Yield
IBTL Dividend History: Last 50 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0688 | 0.4% | 0.33% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0685 | 3.7% | 0.33% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0661 | -4.4% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0691 | 0.9% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0685 | 0.3% | 0.34% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.0683 | -2.5% | 0.33% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0701 | 2.5% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0684 | 3.3% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0662 | 3.8% | 0.33% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0638 | -4.1% | 0.32% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0665 | -8.3% | 0.33% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0725 | 7.9% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0672 | -1.1% | 0.33% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0679 | 1.8% | 0.34% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0667 | -3.1% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0688 | -0.8% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0694 | 0.5% | 0.34% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.069 | -1.2% | 0.35% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0698 | 9.5% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0638 | -3.4% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0661 | 10.3% | 0.33% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0599 | -8.1% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0652 | -0% | 0.32% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0652 | 4.4% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0624 | -2.1% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0637 | 53.7% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Quarterly | 0.0415 | -27.9% | 0.21% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0575 | 5.4% | 0.28% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0546 | -1.1% | 0.27% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0552 | -0.9% | 0.27% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0557 | 90.4% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0293 | -50% | 0.14% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0586 | 24.9% | 0.28% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0469 | 35.6% | 0.23% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0346 | -10.2% | 0.16% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0385 | -22.8% | 0.18% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0499 | -47.5% | 0.24% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.095 | 100.6% | 0.47% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0474 | -4.9% | 0.23% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0498 | 131% | 0.23% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0216 | -43.9% | 0.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0384 | 12.6% | 0.17% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0341 | 1.6% | 0.16% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0336 | 9.2% | 0.15% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0308 | 7.7% | 0.13% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0286 | 94.8% | 0.12% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0147 | -61.3% | 0.06% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0379 | -22.3% | 0.15% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.0488 | 75.6% | 0.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0278 | 0% | 0.11% |
IBTL Dividend FAQ
The iShares iBonds Dec 2031 Term Treasury ETF (IBTL) tracks an index of U.S. Treasury securities that all mature in 2031, and the fund must hold at least 80% of its assets in those index components.
What is the Dividend Yield of IBTL?
As of January 2026, IBTL`s dividend yield is 3.62%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.74 USD by the current share price of 20.53.Does IBTL pay a dividend?
As of January 2026, IBTL paid a dividend of 0.74 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.06882 USD.How often does IBTL pay dividends?
IBTL pays dividends monthly. Over the last 12 months, IBTL has issued 11 dividend payments. The last dividend payment was made on 2025-12-01.IBTL dividend forecast
Based on historical data, the forecasted dividends per share for IBTL for the next 4 payments are between 0.074 (+7.5%) and 0.076 (+10.4%).This indicates a solid dividend increase compared to the last payment.
Will IBTL pay dividends in 2026?
The latest dividend paid per share was 0.06882 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for iShares iBonds Dec 2031 (IBTL) is currently unknown.What is the next Ex-Dividend Date for IBTL?
The next Ex-Dividend date for iShares iBonds Dec 2031 (IBTL) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBTL?
IBTL's average dividend growth rate over the past 5 years is 66.7% per year.
Strong growth: IBTL's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTL?
IBTL's 5-Year Yield on Cost is 3.39%. If you bought IBTL's shares at 21.99 USD five years ago, your current annual dividend income (0.74 USD per share, trailing 12 months) equals 3.39% of your original purchase price.What is the Payout Consistency of IBTL?
IBTL Payout Consistency is 100.0%.
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: iShares iBonds Dec 2031 has a strong track record of consistent dividend payments over its lifetime.
Does IBTL have a good Dividend Yield?
IBTL`s 3.62% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of IBTL?
The Dividend Payout Ratio of IBTL is unknown.What is the Dividend Rating of IBTL?
IBTL`s Overall Dividend Rating is 74.67%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:52