IEI Dividend History & Analysis | 3.6% Yield
IEI has a dividend yield of 3.6% and paid 4.26 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Intermediate Government
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| MTBA | 1,556 M | 6.00% | 6.95% |
| SCHR | 12,974 M | 3.86% | 3.94% |
| VGIT | 40,975 M | 3.80% | 3.88% |
| SPTI | 10,264 M | 3.80% | 3.88% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SPTI | 10,264 M | 42.04% | 100.0% |
| VGIT | 40,975 M | 32.30% | 100.0% |
| GOVT | 42,481 M | 28.00% | 100.0% |
| SCHR | 12,974 M | 27.91% | 100.0% |
| MTBA | 1,556 M | 0.53% | 87.5% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.3694 | +2.7% | 0.316% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.3597 | -0.5% | 0.305% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.3615 | +9.1% | 0.306% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.3312 | -9.8% | 0.276% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.367 | -1.1% | 0.308% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.3711 | +6% | 0.311% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.3502 | -4.4% | 0.293% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.3662 | +5.8% | 0.307% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.3462 | -0.7% | 0.29% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.3485 | -0.6% | 0.293% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.3506 | +2.4% | 0.295% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.3422 | -5.7% | 0.288% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3629 | +8.3% | 0.308% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.335 | -2% | 0.281% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3417 | +12.5% | 0.29% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3038 | -7.7% | 0.259% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3292 | -0.3% | 0.284% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.3303 | +6.2% | 0.285% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3111 | -2.9% | 0.267% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3203 | +1.7% | 0.275% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3149 | -1.5% | 0.263% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3198 | +1.4% | 0.269% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3154 | +4.7% | 0.268% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3012 | +0.7% | 0.262% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2992 | +1.2% | 0.261% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2956 | -3.3% | 0.261% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3056 | +11.2% | 0.265% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.2749 | -4.1% | 0.238% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.2866 | -1.8% | 0.244% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2917 | +6% | 0.25% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.2751 | +0.1% | 0.24% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.2747 | +13.2% | 0.245% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.2427 | +4.8% | 0.216% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.2316 | +1.7% | 0.202% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.2277 | +2.5% | 0.199% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.2221 | +1.1% | 0.193% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.2197 | +9% | 0.188% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.2015 | -1.1% | 0.171% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.2038 | +6.1% | 0.174% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.192 | +6.2% | 0.168% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1808 | -5.9% | 0.154% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1921 | +5.1% | 0.165% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1828 | +5.9% | 0.158% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1725 | +6.3% | 0.152% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1624 | +6.6% | 0.141% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1523 | +6.3% | 0.13% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1433 | +19.9% | 0.118% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.1195 | +18.8% | 0.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1006 | +6.1% | 0.084% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0949 | 0% | 0.08% |
IEI Dividend FAQ
As of June 2026, IEI's dividend yield is 3.59%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.26 USD by the current share price of 117.19.
As of June 2026, IEI paid a dividend of 4.26 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.36942 USD.
IEI pays dividends monthly. Over the last 12 months, IEI 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 IEI for the next payments are between 0.373 (+1.0%) and 0.4 (+8.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 3.99%.
The latest dividend paid per share was 0.36942 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for 3-7 Year Treasury Bond (IEI) is currently unknown.
The next Ex-Dividend date for 3-7 Year Treasury Bond (IEI) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IEI's average dividend growth rate over the past 5 years is 41.1% per year. Strong growth: IEI's dividend growth is outpacing inflation.
IEI's 5-Year Yield on Cost is 3.70%. If you bought IEI's shares at 115.27 USD five years ago, your current annual dividend income (4.26 USD per share, trailing 12 months) equals 3.70% of your original purchase price.
IEI 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: 3-7 Year Treasury Bond has a strong track record of consistent dividend payments over its lifetime.
IEI's 3.59% Dividend Yield is considered as moderate. This is usually a sign of a value company.
The Dividend Payout Ratio of IEI is unknown.
IEI's Overall Dividend Rating is 75.80%. 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: 2026-06-15 02:06 UTC