IBDS Dividend History & Analysis | 4.7% Yield
IBDS has a dividend yield of 4.7% and paid 1.04 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 | 0.0861 | +0.6% | 0.36% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0856 | -0.2% | 0.35% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0858 | +1.5% | 0.36% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.0845 | -0.6% | 0.35% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0851 | -6.7% | 0.35% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0912 | +5.6% | 0.38% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0864 | -1.5% | 0.36% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0877 | -0.2% | 0.36% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0879 | +0.5% | 0.36% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.0874 | -0.4% | 0.36% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.0878 | +0.1% | 0.36% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0877 | -0.6% | 0.36% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0882 | +0.1% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0881 | -0.5% | 0.36% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0886 | -0.2% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0888 | +1.2% | 0.37% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0877 | -2.7% | 0.37% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0902 | +2.8% | 0.38% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0877 | +0.1% | 0.37% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0877 | -1.6% | 0.37% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0891 | +1.2% | 0.37% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0881 | -0.9% | 0.37% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0889 | +0.9% | 0.37% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.088 | +1.1% | 0.37% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0871 | +2% | 0.37% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0854 | -0.4% | 0.36% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0857 | +2.1% | 0.36% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0839 | -2.4% | 0.35% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.086 | +12.7% | 0.36% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0763 | -5.6% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0808 | +2.9% | 0.34% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0785 | +5.8% | 0.34% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0742 | -0.8% | 0.32% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0748 | -4.7% | 0.32% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0785 | -1.3% | 0.33% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0796 | +6.5% | 0.34% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0747 | -0.9% | 0.32% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0754 | +3% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0732 | +0.8% | 0.31% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0726 | +0.9% | 0.31% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.072 | +6.3% | 0.3% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0678 | +3.5% | 0.29% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0655 | +2% | 0.28% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0642 | -2.7% | 0.28% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.066 | +16.5% | 0.29% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0566 | -1.3% | 0.24% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0574 | -0.7% | 0.23% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0578 | +11.2% | 0.24% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.052 | +15.8% | 0.21% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0449 | 0% | 0.19% |
IBDS Dividend FAQ
As of June 2026, IBDS's dividend yield is 4.68%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.04 USD by the current share price of 24.15.
As of June 2026, IBDS paid a dividend of 1.04 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.08612 USD.
IBDS pays dividends monthly. Over the last 12 months, IBDS 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 IBDS for the next payments are between 0.092 (+6.8%) and 0.095 (+10.3%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.64%.
The latest dividend paid per share was 0.08612 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for iBonds Dec 2027 Term (IBDS) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2027 Term (IBDS) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBDS's average dividend growth rate over the past 5 years is 16.1% per year. Strong growth: IBDS's dividend growth is outpacing inflation.
IBDS's 5-Year Yield on Cost is 4.64%. If you bought IBDS's shares at 22.47 USD five years ago, your current annual dividend income (1.04 USD per share, trailing 12 months) equals 4.64% of your original purchase price.
IBDS Payout Consistency is 95.6%. 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 2027 Term has a strong track record of consistent dividend payments over its lifetime.
IBDS's 4.68% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBDS is unknown.
IBDS's Overall Dividend Rating is 76.28%. 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 02:50 UTC