IBTM Dividend History & Analysis | 4.2% Yield
IBTM has a dividend yield of 4.2% and paid 0.9 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.19%
Payout Ratio
-
Growth Rate CAGR 5y
41.05%
Consistency Lifetime
100.0%
Yield on Cost 5y
4.17%
Payout FCF
-
Streak Years
3
Dividend Rating
69.99%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
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 | 1,029 M | 7.16% | 8.24% |
| BSJT | 466 M | 7.34% | 7.65% |
| BSJS | 647 M | 6.91% | 7.49% |
| IBHG | 450 M | 6.75% | 7.36% |
| BSJQ | 1,100 M | 6.44% | 7.21% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| MYCH | 310 M | 297% | 100% |
| BSCX | 923 M | 113% | 100% |
| IBDZ | 774 M | 100% | 100% |
| BSCY | 476 M | 105% | 100% |
| IBTG | 2,359 M | 53.6% | 99.2% |
IBTM Dividend History: Last 43 Payments (USD) as of March 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 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
The iShares iBonds Dec 2032 Term Treasury ETF (IBTM) tracks a market-value-weighted index of U.S. Treasury securities, net of holdings by the Federal Reserve’s SOMA. The fund commits at least 80% of its assets to the index’s component securities and at least 90% to Treasuries that BFA expects will keep the ETF’s performance closely aligned with the index, except during its final liquidation phase.
What is the Dividend Yield of IBTM?
As of March 2026, IBTM`s dividend yield is 4.19%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.90 USD by the current share price of 22.88.Does IBTM pay a dividend?
As of March 2026, IBTM paid a dividend of 0.90 USD in the last 12 months. The last dividend was paid on 2026-03-02 and the payout was 0.06897 USD.How often does IBTM pay dividends?
IBTM pays dividends monthly. Over the last 12 months, IBTM has issued 12 dividend payments. The last dividend payment was made on 2026-03-02.IBTM dividend forecast
Based on historical data, the forecasted dividends per share for IBTM for the next payments are between 0.077 (+11.6%) and 0.082 (+18.9%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.19%.Will IBTM pay dividends in 2026?
The latest dividend paid per share was 0.06897 USD with an Ex-Dividend Date of 2026-03-02. The next Ex-Dividend date for iBonds Dec 2032 Term (IBTM) is currently unknown.What is the next Ex-Dividend Date for IBTM?
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.What is the Dividend Growth of IBTM?
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.
What is the Yield on Cost of IBTM?
IBTM's 5-Year Yield on Cost is 4.17%. If you bought IBTM's shares at 21.53 USD five years ago, your current annual dividend income (0.90 USD per share, trailing 12 months) equals 4.17% 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: iBonds Dec 2032 Term has a strong track record of consistent dividend payments over its lifetime.
Does IBTM have a good Dividend Yield?
IBTM`s 4.19% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.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 69.99%. 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.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-03-23 02:16