IBDR Dividend History & Analysis | 4.5% Yield
IBDR has a dividend yield of 4.5% and paid 1 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF | 924 M | 6.98% | 7.97% |
| BSJQ | 1,044 M | 5.76% | 7.00% |
| BSJR | 837 M | 5.70% | 6.78% |
| IBDY | 1,135 M | 5.25% | 5.78% |
| IBDY | 1,135 M | 5.25% | 5.78% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 556 M | 297.32% | 100.0% |
| BSCX | 1,029 M | 112.59% | 100.0% |
| IBDZ | 880 M | 100.13% | 100.0% |
| IBDZ | 880 M | 100.13% | 100.0% |
| IBTG | 2,298 M | 53.55% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.0803 | +0.1% | 0.33% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0802 | -1% | 0.33% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.081 | +0.2% | 0.34% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0809 | -2.9% | 0.33% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0833 | -3.4% | 0.34% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0862 | +2.9% | 0.36% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0838 | -0.1% | 0.35% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.0839 | -0.7% | 0.35% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0845 | -0.2% | 0.35% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.0847 | -1.6% | 0.35% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.086 | +1.9% | 0.36% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0845 | -0.8% | 0.35% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0851 | -0% | 0.35% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0851 | -0.6% | 0.35% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0857 | +1.9% | 0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0841 | -0.4% | 0.35% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0844 | -2.5% | 0.35% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0866 | +1.9% | 0.36% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.085 | +0.5% | 0.35% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0845 | -0.2% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0847 | -0.1% | 0.35% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0848 | -0.8% | 0.35% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0855 | +2.7% | 0.36% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0833 | +0.4% | 0.35% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.083 | +2.1% | 0.35% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0812 | -0.3% | 0.34% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0815 | +2.9% | 0.34% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0792 | +4.4% | 0.33% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0759 | +0.5% | 0.32% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0755 | +1.7% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0742 | +2.7% | 0.31% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0723 | +4.4% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0693 | +1.7% | 0.3% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0681 | -2.9% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0701 | +4% | 0.3% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0675 | +2.2% | 0.29% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.066 | +2.2% | 0.28% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0646 | +1.2% | 0.27% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0638 | +3% | 0.27% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.062 | +0.6% | 0.27% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0616 | +11.1% | 0.26% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0555 | -4.1% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0578 | +8.8% | 0.25% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0532 | +7.4% | 0.23% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0495 | +5.4% | 0.21% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.047 | +0.7% | 0.2% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0467 | +2.8% | 0.19% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0454 | +5.9% | 0.19% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0428 | -1.8% | 0.18% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0436 | 0% | 0.18% |
IBDR Dividend FAQ
As of June 2026, IBDR's dividend yield is 4.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.00 USD by the current share price of 24.17.
As of June 2026, IBDR paid a dividend of 1.00 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.08027 USD.
IBDR pays dividends monthly. Over the last 12 months, IBDR 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 IBDR for the next payments are between 0.093 (+15.9%) and 0.101 (+25.8%). This represents a strong dividend growth compared to the last payment. The expected Yield for the next 12 months is about 4.79%.
The latest dividend paid per share was 0.08027 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for iBonds Dec 2026 Term (IBDR) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2026 Term (IBDR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBDR's average dividend growth rate over the past 5 years is 16.7% per year. Strong growth: IBDR's dividend growth is outpacing inflation.
IBDR's 5-Year Yield on Cost is 4.45%. If you bought IBDR's shares at 22.45 USD five years ago, your current annual dividend income (1.00 USD per share, trailing 12 months) equals 4.45% of your original purchase price.
IBDR Payout Consistency is 95.9%. 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 2026 Term has a strong track record of consistent dividend payments over its lifetime.
IBDR's 4.49% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBDR is unknown.
IBDR's Overall Dividend Rating is 76.01%. 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: 2026-06-04 02:47 UTC