IBTP Dividend History & Analysis | 100% Free Data

Track IBTP's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 2.67%
Dividends per Share 12m 0.67
Dividend Growth Rate 5y -27.86%
Overall Dividend Rating 21.54%
Yield on Cost 5y 2.75%
Payout Ratio -
Payout Frequency 12m 10
Payout Consistency 100.0%
Total Return 12m: 3.70%
#54 in Group
Total Return 5y: 3.70%
#42 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Target Maturity

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
IBHF 793m 7.03% 8.50%
BSJQ 1,000m 6.07% 8.04%
IBHE 578m 5.98% 8.18%
BSJP 956m 5.96% 8.18%
BSCW 804m 5.11% 5.80%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
BSCU 1,537m 62.4% 83.3%
IBHF 793m 60.5% 82.3%
BSCW 804m 65.9% 100%
BSCV 950m 53.2% 100%
IBTH 1,510m 46.7% 100%

Similar Stocks with Attractive Dividends

BSJS
Invesco
7.12% Yield
IBHF
iShares iBonds
7.03% Yield
BSJR
Invesco
6.80% Yield
IBHI
iShares iBonds
6.98% Yield
IBDU
iShares Trust
4.82% Yield
BSJQ
Invesco
6.07% Yield

IBTP Dividend History: Last 10 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-04-01 2025-04-01 2025-04-04 Monthly 0.087 10.1% 0.34%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.079 23.4% 0.31%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.064 1180% 0.26%
2024-12-30 2024-12-30 2025-01-03 Monthly 0.005 -93.6% 0.02%
2024-12-18 2024-12-18 2024-12-23 Monthly 0.078 -3.7% 0.31%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.081 12.5% 0.32%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.072 5.9% 0.28%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.068 -8.1% 0.26%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.074 15.6% 0.28%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.064 0.25%

IBTP Dividend FAQ

Does IBTP pay dividends?

Yes, as of May 2025, IBTP paid a dividend of 0.67 USD in the last 12 months. The last dividend was paid on 2025-04-01.

What is the Dividend Yield of IBTP?

As of May 2025, IBTP`s dividend yield is 2.67%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.67 USD by the current share price of 25.32.

How often does IBTP pay dividends?

IBTP pays dividends quarterly. Over the last 12 months (TTM), IBTP has issued 10 dividend payments.

What is the next Ex-Dividend Date for IBTP?

The next ex-dividend date for iShares iBonds Dec 2034 (IBTP) is unknown.

What is the Dividend Growth of IBTP?

IBTP's average dividend growth rate over the past 5 years is -27.86% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of IBTP?

IBTP's 5-Year Yield on Cost is 2.75%. This represents the effective dividend yield for an investor who bought iShares iBonds Dec 2034 five years ago. It is calculated as the sum of all trailing 12-month dividends (0.67) divided by the purchase price five years ago (24.42):

What is the Payout Consistency of IBTP?

IBTP Payout Consistency is 100.0%.
Highly consistent: iShares iBonds Dec 2034 has a strong track record of consistent dividend payments.

Does IBTP have a good Dividend Yield?

IBTP`s 2.67% Dividend Yield is considered as moderate.

What is the Dividend Payout Ratio of IBTP?

The Dividend Payout Ratio of IBTP is unknown.

What is the Dividend Rating of IBTP?

IBTP`s Overall Dividend Rating is 21.54%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.