IBDU Dividend History & Analysis | 5.1% Yield
IBDU has a dividend yield of 5.1% and paid 1.09 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.06%
Payout Ratio
-
Growth Rate CAGR 5y
16.07%
Consistency Lifetime
98.2%
Yield on Cost 5y
5.04%
Payout FCF
-
Streak Years
4
Dividend Rating
78.61%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Target Maturity
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IBHF | 1,029 M | 7.16% | 8.24% |
| BSJT | 466 M | 7.34% | 7.65% |
| BSJS | 647 M | 6.91% | 7.49% |
| IBHG | 450 M | 6.75% | 7.36% |
| BSJQ | 1,100 M | 6.44% | 7.21% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| MYCH | 310 M | 297% | 100% |
| BSCX | 923 M | 113% | 100% |
| IBDZ | 774 M | 100% | 100% |
| BSCY | 476 M | 105% | 100% |
| IBTG | 2,359 M | 53.6% | 99.2% |
IBDU Dividend History: Last 50 Payments (USD) as of March 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.0878 | -0.5% | 0.37% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.0882 | -5.8% | 0.38% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.0936 | 5.3% | 0.4% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.0889 | -1.1% | 0.38% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.09 | -0.2% | 0.39% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.0901 | -0.4% | 0.38% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.0905 | -0.3% | 0.39% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.0907 | -0.7% | 0.39% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.0914 | -0.1% | 0.39% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.0915 | -0.9% | 0.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.0923 | 0.5% | 0.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.0918 | 2.9% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.0892 | -4% | 0.39% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.093 | -0.7% | 0.41% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.0936 | 3.8% | 0.41% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.0902 | -2.2% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.0923 | 2.4% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.0901 | -1.7% | 0.38% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.0917 | 1.4% | 0.39% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0904 | -2.3% | 0.39% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0925 | 1.6% | 0.41% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.0911 | 1.6% | 0.4% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.0896 | 2.2% | 0.4% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0877 | 0.6% | 0.39% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.0871 | 0.7% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.0865 | 3.1% | 0.37% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.084 | -1.6% | 0.37% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0853 | -0.2% | 0.38% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0855 | 1.2% | 0.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0845 | 2.8% | 0.39% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0822 | -2.1% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.0839 | 2.5% | 0.37% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.0819 | 0.4% | 0.37% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.0816 | -0.5% | 0.36% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.082 | 10.1% | 0.36% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.0745 | -0.8% | 0.33% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.0751 | 5.9% | 0.34% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.0709 | -1.8% | 0.31% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.0722 | 8.9% | 0.32% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.0663 | -22.5% | 0.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.0855 | 18.6% | 0.4% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0721 | 8.4% | 0.33% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.0665 | 9.8% | 0.29% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0606 | -6.4% | 0.26% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0647 | 22% | 0.28% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0531 | 14.4% | 0.23% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0464 | -9.1% | 0.2% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.051 | -2.3% | 0.21% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.0522 | 4.2% | 0.21% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0501 | 0% | 0.2% |
IBDU Dividend FAQ
IBDU is an exchange-traded fund (ETF) that targets corporate bonds with specific maturity dates. This structure, known as a target maturity ETF, allows investors to hold a diversified bond portfolio that behaves similarly to an individual bond, maturing and distributing its net assets on a predetermined date.
What is the Dividend Yield of IBDU?
As of March 2026, IBDU`s dividend yield is 5.06%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.09 USD by the current share price of 23.19.Does IBDU pay a dividend?
As of March 2026, IBDU paid a dividend of 1.09 USD in the last 12 months. The last dividend was paid on 2026-03-02 and the payout was 0.08776 USD.How often does IBDU pay dividends?
IBDU pays dividends monthly. Over the last 12 months, IBDU has issued 12 dividend payments. The last dividend payment was made on 2026-03-02.IBDU dividend forecast
Based on historical data, the forecasted dividends per share for IBDU for the next payments are between 0.091 (+3.7%) and 0.095 (+8.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 4.85%.Will IBDU pay dividends in 2026?
The latest dividend paid per share was 0.08776 USD with an Ex-Dividend Date of 2026-03-02. The next Ex-Dividend date for Trust - iBonds Dec 2029 (IBDU) is currently unknown.What is the next Ex-Dividend Date for IBDU?
The next Ex-Dividend date for Trust - iBonds Dec 2029 (IBDU) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBDU?
IBDU's average dividend growth rate over the past 5 years is 16.1% per year.
Strong growth: IBDU's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBDU?
IBDU's 5-Year Yield on Cost is 5.04%. If you bought IBDU's shares at 21.58 USD five years ago, your current annual dividend income (1.09 USD per share, trailing 12 months) equals 5.04% of your original purchase price.What is the Payout Consistency of IBDU?
IBDU Payout Consistency is 98.2%.
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: Trust - iBonds Dec 2029 has a strong track record of consistent dividend payments over its lifetime.
Does IBDU have a good Dividend Yield?
IBDU`s 5.06% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of IBDU?
The Dividend Payout Ratio of IBDU is unknown.What is the Dividend Rating of IBDU?
IBDU`s Overall Dividend Rating is 78.61%. 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: 2026-03-22 02:16