IBTM Dividend History & Analysis | 4.2% Yield
IBTM has a dividend yield of 4.2% and paid 0.89 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 | 902 M | 6.98% | 7.95% |
| BSJQ | 984 M | 5.76% | 6.99% |
| BSJR | 848 M | 5.70% | 6.76% |
| IBDY | 1,134 M | 5.25% | 5.78% |
| IBDY | 1,134 M | 5.25% | 5.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 573 M | 297.32% | 100.0% |
| BSCX | 1,027 M | 112.59% | 100.0% |
| IBDZ | 883 M | 100.13% | 100.0% |
| IBDZ | 883 M | 100.13% | 100.0% |
| IBTG | 2,301 M | 53.55% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.0757 | +2.6% | 0.33% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0737 | -3.6% | 0.32% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0764 | +10.8% | 0.33% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.069 | -6.4% | 0.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0737 | -3% | 0.32% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.076 | +3.6% | 0.33% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0733 | -2.4% | 0.32% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0751 | +10.8% | 0.32% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0678 | -12.7% | 0.29% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0776 | +1.4% | 0.34% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0765 | -1.8% | 0.33% |
| 2025-07-01 | 2025-07-01 | 2025-07-08 | Monthly | 0.0779 | -0.1% | 0.34% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.078 | +3.6% | 0.34% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0753 | -1.7% | 0.33% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0766 | +17.3% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0653 | -10.5% | 0.29% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.073 | -4.7% | 0.33% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0766 | +5.7% | 0.34% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0725 | -1% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0732 | +2.2% | 0.32% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0716 | -0.9% | 0.3% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0722 | -3.7% | 0.31% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.075 | +2.4% | 0.33% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0733 | -2.6% | 0.33% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0752 | +3.4% | 0.34% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0727 | -4.9% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0765 | +12.1% | 0.33% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0682 | -4.9% | 0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0718 | -8.3% | 0.31% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0782 | +13% | 0.34% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0692 | -0.9% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0699 | +3.9% | 0.33% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0673 | +4.6% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0643 | -2.5% | 0.28% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.066 | -2.7% | 0.29% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0678 | +0.7% | 0.29% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0673 | +17.5% | 0.29% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0573 | -17% | 0.24% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0691 | +9.7% | 0.29% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.063 | +41.4% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0445 | -41.9% | 0.19% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0767 | +89.1% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0406 | -34.2% | 0.17% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0617 | +5.5% | 0.27% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0585 | -27.5% | 0.25% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0807 | 0% | 0.33% |
IBTM Dividend FAQ
As of June 2026, IBTM's dividend yield is 4.21%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.89 USD by the current share price of 22.55.
As of June 2026, IBTM paid a dividend of 0.89 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.07565 USD.
IBTM pays dividends monthly. Over the last 12 months, IBTM has issued 12 dividend payments. The last dividend payment was made on 2026-06-01.
Based on historical data, the forecasted dividends per share for IBTM for the next payments are between 0.077 (+1.8%) and 0.082 (+8.4%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.20%.
The latest dividend paid per share was 0.07565 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for iBonds Dec 2032 Term (IBTM) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2032 Term (IBTM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBTM's average dividend growth rate over the past 5 years is 41.1% per year. Strong growth: IBTM's dividend growth is outpacing inflation.
IBTM's 5-Year Yield on Cost is 4.19%. If you bought IBTM's shares at 21.32 USD five years ago, your current annual dividend income (0.89 USD per share, trailing 12 months) equals 4.19% of your original purchase price.
IBTM 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: iBonds Dec 2032 Term has a strong track record of consistent dividend payments over its lifetime.
IBTM's 4.21% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBTM is unknown.
IBTM's Overall Dividend Rating is 70.20%. 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: 2026-06-09 02:55 UTC