IBTM Dividend History & Analysis | 3.5% Yield
IBTM has a dividend yield of 3.5% and paid 0.82 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
3.53%
Dividends per Share 12m
0.82
Growth Rate CAGR 5y
66.26%
Dividend Rating
66.22%
Yield on Cost 5y
3.77%
Payout Ratio
-
Payouts last 12m
11
Payout Consistency
52.27%
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 | 1,040 M | 6.73% | 8.41% |
| BSJT | 392 M | 6.77% | 7.59% |
| BSJS | 566 M | 6.49% | 7.57% |
| BSJR | 716 M | 6.19% | 7.35% |
| BSJQ | 1,175 M | 5.63% | 6.87% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BSCX | 837 M | 350% | 100% |
| IBDY | 938 M | 121% | 100% |
| BSCW | 1,234 M | 114% | 100% |
| IBTK | 635 M | 85.3% | 100% |
| BSCU | 2,194 M | 83.4% | 91.7% |
Similar Stocks with Attractive Dividends - Compare IBTM Dividends with its Peer-Group
BSJT
Invesco BulletShares
6.77% Yield
6.77% Yield
IBHF
iShares iBonds 2026
6.73% Yield
6.73% Yield
BSJS
Invesco BulletShares
6.49% Yield
6.49% Yield
IBHI
iShares iBonds 2029
6.23% Yield
6.23% Yield
BSJR
Invesco BulletShares
6.19% Yield
6.19% Yield
BSCW
Invesco Exchange-Traded
4.80% Yield
4.80% Yield
IBTM Dividend History: Last 40 Payments (USD) as of December 2025
| 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 | 0.0733 | -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
The iShares iBonds Dec 2032 Term Treasury ETF (IBTM) tracks a market-value-weighted index of U.S. Treasury securities, with each security’s weight reduced by any amount held by the Federal Reserve’s System Open Market Account (SOMA). The fund is required to hold at least 80 % of its assets in the index’s component securities and at least 90 % in U.S. Treasuries that BlackRock’s Fixed-Income Allocation team deems appropriate for tracking the index, except during the final months before the fund’s scheduled termination in 2032.
What is the Dividend Yield of IBTM?
As of December 2025, IBTM`s dividend yield is 3.53%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.82 USD by the current share price of 23.13.Does IBTM pay a dividend?
As of December 2025, IBTM paid a dividend of 0.82 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.07333 USD.How often does IBTM pay dividends?
IBTM pays dividends monthly. Over the last 12 months, IBTM has issued 11 dividend payments. The last dividend payment was made on 2025-12-01.IBTM dividend forecast
Based on historical data, the forecasted dividends per share for IBTM for the next 4 payments are between 0.075 (+2.3%) and 0.079 (+7.7%).This indicates a solid dividend increase compared to the last payment.
Will IBTM pay dividends in 2025?
The latest dividend paid per share was 0.07333 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for iShares iBonds Dec 2032 (IBTM) is currently unknown.What is the next Ex-Dividend Date for IBTM?
The next Ex-Dividend date for iShares iBonds Dec 2032 (IBTM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBTM?
IBTM's average dividend growth rate over the past 5 years is 66.3% per year.
Strong growth: IBTM's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTM?
IBTM's 5-Year Yield on Cost is 3.77%. If you bought IBTM's shares at 21.67 USD five years ago, your current annual dividend income (0.82 USD per share, trailing 12 months) equals 3.77% of your original purchase price.What is the Payout Consistency of IBTM?
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: iShares iBonds Dec 2032 has a strong track record of consistent dividend payments over its lifetime.
Does IBTM have a good Dividend Yield?
IBTM`s 3.53% Dividend Yield is considered as moderate. This is usually a sign of a value company.What is the Dividend Payout Ratio of IBTM?
The Dividend Payout Ratio of IBTM is unknown.What is the Dividend Rating of IBTM?
IBTM`s Overall Dividend Rating is 66.22%. 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: 2025-12-09 02:46