IBDT Dividend History & Analysis | 4.9% Yield
IBDT has a dividend yield of 4.9% and paid 1.15 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 | 0.093 | -0.7% | 0.37% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.0936 | +0.2% | 0.37% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.0935 | +0.5% | 0.37% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.093 | -0.5% | 0.37% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.0935 | -5.6% | 0.37% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.0991 | +0.4% | 0.39% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.0987 | +2.5% | 0.39% |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | Monthly | 0.0963 | +0.8% | 0.38% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.0956 | +1.3% | 0.38% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.0943 | -1.8% | 0.37% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.096 | -2.8% | 0.38% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.0987 | +2.1% | 0.39% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0967 | -0.9% | 0.38% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0976 | +0.4% | 0.39% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0972 | +1.4% | 0.39% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0958 | +1.5% | 0.38% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.0944 | -5.1% | 0.38% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0995 | +3.3% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0963 | -0.4% | 0.38% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0967 | +0.2% | 0.39% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0964 | -0.6% | 0.38% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.097 | -0.7% | 0.38% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0977 | +0.9% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0968 | -0.7% | 0.39% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0974 | +1.9% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0956 | -1.8% | 0.39% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0974 | +1.6% | 0.39% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0958 | +0.6% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0952 | +1.5% | 0.38% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.0938 | -1.7% | 0.38% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0954 | +5.6% | 0.39% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0903 | +5.8% | 0.38% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0854 | -0.7% | 0.36% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.086 | -1.3% | 0.35% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0871 | +3% | 0.36% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0846 | -0.7% | 0.35% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0852 | +2.9% | 0.35% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.0828 | +3.8% | 0.33% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0798 | +1.1% | 0.32% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0789 | -1% | 0.32% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0797 | +0.8% | 0.32% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.079 | +2.1% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0774 | +3.3% | 0.31% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0749 | +7.4% | 0.32% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0698 | +0.4% | 0.29% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0695 | -1.6% | 0.28% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0707 | +6.2% | 0.27% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0666 | +26.9% | 0.27% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0524 | -6.9% | 0.2% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0563 | 0% | 0.22% |
IBDT Dividend FAQ
As of June 2026, IBDT's dividend yield is 4.91%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.15 USD by the current share price of 25.19.
As of June 2026, IBDT paid a dividend of 1.15 USD in the last 12 months. The last dividend was paid on 2026-06-01 and the payout was 0.093 USD.
IBDT pays dividends monthly. Over the last 12 months, IBDT 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 IBDT for the next payments are between 0.093 (+0.0%) and 0.097 (+4.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.52%.
The latest dividend paid per share was 0.093 USD with an Ex-Dividend Date of 2026-06-01. The next Ex-Dividend date for iBonds Dec 2028 Term (IBDT) is currently unknown.
The next Ex-Dividend date for iBonds Dec 2028 Term (IBDT) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBDT's average dividend growth rate over the past 5 years is 13.7% per year. Strong growth: IBDT's dividend growth is outpacing inflation.
IBDT's 5-Year Yield on Cost is 4.87%. If you bought IBDT's shares at 23.52 USD five years ago, your current annual dividend income (1.15 USD per share, trailing 12 months) equals 4.87% of your original purchase price.
IBDT Payout Consistency is 95.5%. 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 2028 Term has a strong track record of consistent dividend payments over its lifetime.
IBDT's 4.91% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBDT is unknown.
IBDT's Overall Dividend Rating is 73.33%. 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