IBDY Dividend History & Analysis | 4.8% Yield
IBDY has a dividend yield of 4.8% and paid 1.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Target Maturity
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IBHF | 985 M | 6.65% | 8.49% |
| BSJR | 620 M | 6.32% | 7.80% |
| BSJQ | 1,168 M | 6.21% | 7.86% |
| BSCW | 1,094 M | 4.80% | 5.84% |
| IBDY | 905 M | 4.83% | 5.70% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BSCX | 777 M | 350% | 100% |
| IBDY | 905 M | 121% | 100% |
| BSCW | 1,094 M | 114% | 100% |
| IBTK | 554 M | 85.3% | 100% |
| BSCU | 2,000 M | 83.4% | 91.7% |
Similar Stocks with Attractive Dividends - Compare IBDY Dividends with its Peer-Group
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IBDY Dividend History: Last 27 Payments (USD) as of October 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1045 | -0.5% | 0.4% | |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | 0.105 | 0% | 0.41% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.105 | -0.8% | 0.41% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1058 | -0.7% | 0.41% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1066 | -1.2% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1078 | 2.5% | 0.42% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1051 | -5.1% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1108 | 4.8% | 0.43% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1057 | -1.1% | 0.42% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1068 | -1.3% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1083 | 2.8% | 0.42% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1054 | 1% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1043 | -1.4% | 0.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1058 | -0.7% | 0.41% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1065 | 1.4% | 0.41% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.105 | -0.9% | 0.42% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1059 | -0.3% | 0.42% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1062 | 8.1% | 0.43% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.0982 | -6.2% | 0.39% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1047 | 2.7% | 0.42% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1019 | -5.2% | 0.4% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1075 | 19% | 0.42% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.0904 | -4% | 0.36% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.0941 | 27% | 0.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.0741 | -25.2% | 0.31% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.0991 | -4.6% | 0.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1039 | 0% | 0.42% |
IBDY Dividend FAQ
iShares IBDY (NYSE ARCA: IBDY) is a U.S.–registered exchange‑traded fund classified as a Target‑Maturity vehicle. Its mandate requires that at least 80 % of assets be allocated to the securities that compose the underlying index, while a minimum of 90 % must be held in fixed‑income instruments that the manager, BlackRock Financial Advisors (BFA), judges will best replicate the index’s performance.
What is the Dividend Yield of IBDY?
As of October 2025, IBDY`s dividend yield is 4.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.28 USD by the current share price of 26.44.Does IBDY pay a dividend?
As of October 2025, IBDY paid a dividend of 1.28 USD in the last 12 months. The last dividend was paid on 2025-10-01 and the payout was 0.10448 USD.How often does IBDY pay dividends?
IBDY pays dividends monthly. Over the last 12 months, IBDY has issued 12 dividend payments. The last dividend payment was made on 2025-10-01.Will IBDY pay dividends in 2025?
The latest dividend paid per share was 0.10448 USD with an Ex-Dividend Date of 2025-10-01. The next Ex-Dividend date for iShares Trust (IBDY) is currently unknown.What is the next Ex-Dividend Date for IBDY?
The next Ex-Dividend date for iShares Trust (IBDY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBDY?
IBDY's average dividend growth rate over the past 5 years is 121% per year.
Strong growth: IBDY's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBDY?
IBDY's 5-Year Yield on Cost is 5.70%. If you bought IBDY's shares at 22.41 USD five years ago, your current annual dividend income (1.28 USD per share, trailing 12 months) equals 5.70% of your original purchase price.What is the Payout Consistency of IBDY?
IBDY 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: iShares Trust has a strong track record of consistent dividend payments over its lifetime.
Does IBDY have a good Dividend Yield?
IBDY`s 4.83% 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 IBDY?
The Dividend Payout Ratio of IBDY is unknown.What is the Dividend Rating of IBDY?
IBDY`s Overall Dividend Rating is 67.03%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-10-15 02:25