IBTP Dividend History & Analysis | 4% Yield
IBTP has a dividend yield of 4% and paid 0.95 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Target Maturity
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IBHJ | 113 M | 7.27% | 8.48% |
| IBHF | 1,054 M | 7.22% | 8.30% |
| BSJU | 242 M | 6.59% | 8.50% |
| IBHI | 370 M | 6.82% | 7.65% |
| BSJT | 436 M | 6.82% | 7.63% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBDZ | 668 M | 100% | 100% |
| BSCX | 899 M | 113% | 100% |
| BSJV | 77 M | 102% | 100% |
| BSCY | 431 M | 105% | 100% |
| IBTG | 2,344 M | 53.5% | 99.2% |
IBTP Dividend History: Last 19 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0893 | -0.9% | 0.35% |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | Monthly | 0.0901 | 12.1% | 0.35% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0804 | -2.6% | 0.31% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0825 | -8.8% | 0.32% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.0904 | 0.5% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.09 | 6% | 0.35% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0849 | -5.8% | 0.33% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0902 | 8.8% | 0.36% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0829 | -4.7% | 0.32% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0869 | 9.5% | 0.34% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0794 | 23.1% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0645 | 1109.8% | 0.26% |
| 2024-12-30 | 2024-12-30 | 2025-01-03 | Monthly | 0.0053 | -93.2% | 0.02% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0783 | -3.3% | 0.31% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0809 | 13% | 0.32% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0716 | 5.2% | 0.28% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.068 | -7.6% | 0.26% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0736 | 15% | 0.28% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0641 | 0% | 0.25% |
IBTP Dividend FAQ
The iShares iBonds Dec 2034 Term Treasury ETF (IBTP) aims to track an index composed exclusively of U.S. Treasury securities that mature between January 1 and December 15 2034. The fund achieves its objective by holding the individual Treasury notes that meet the index’s eligibility criteria, providing investors with a single-security exposure to a defined-maturity, government-backed bond.
What is the Dividend Yield of IBTP?
As of February 2026, IBTP`s dividend yield is 3.95%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.95 USD by the current share price of 25.78.Does IBTP pay a dividend?
As of February 2026, IBTP paid a dividend of 0.95 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.0893 USD.How often does IBTP pay dividends?
IBTP pays dividends monthly. Over the last 12 months, IBTP has issued 11 dividend payments. The last dividend payment was made on 2025-12-19.IBTP dividend forecast
Based on historical data, the forecasted dividends per share for IBTP for the next 4 payments are between 0.085 (-4.8%) and 0.099 (+10.9%).This suggests the dividend will remain relatively stable.
Will IBTP pay dividends in 2026?
The latest dividend paid per share was 0.0893 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for iBonds Dec 2034 Term (IBTP) is currently unknown.What is the next Ex-Dividend Date for IBTP?
The next Ex-Dividend date for iBonds Dec 2034 Term (IBTP) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBTP?
IBTP's average dividend growth rate over the past 5 years is 129% per year.
Strong growth: IBTP's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTP?
IBTP's 5-Year Yield on Cost is 4.00%. If you bought IBTP's shares at 23.69 USD five years ago, your current annual dividend income (0.95 USD per share, trailing 12 months) equals 4.00% of your original purchase price.What is the Payout Consistency of IBTP?
IBTP 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 2034 Term has a strong track record of consistent dividend payments over its lifetime.
Does IBTP have a good Dividend Yield?
IBTP`s 3.95% Dividend Yield is considered as moderate. This is usually a sign of a value company.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 65.03%. 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: 2026-01-29 02:40