IBDY Dividend History & Analysis | 4.9% Yield
IBDY has a dividend yield of 4.9% and paid 1.27 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.86%
Payout Ratio
-
Growth Rate CAGR 5y
49.57%
Consistency Lifetime
100.0%
Yield on Cost 5y
5.75%
Payout FCF
-
Streak Years
3
Dividend Rating
67.72%
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 | 1,084 M | 6.73% | 8.42% |
| IBHI | 366 M | 6.75% | 8.29% |
| IBHJ | 99 M | 6.62% | 8.45% |
| BSJU | 217 M | 6.50% | 8.48% |
| BSJV | 72 M | 6.51% | 8.09% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| IBTP | 216 M | 129% | 100% |
| IBDZ | 622 M | 100% | 100% |
| BSCX | 859 M | 113% | 100% |
| BSJV | 72 M | 102% | 100% |
| BSCY | 404 M | 105% | 100% |
Quality Dividend Peers in Target Maturity
IBDY Dividend History: Last 30 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.1066 | 1.7% | 0.41% | |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | 0.1048 | -0.1% | 0.4% | |
| 2025-11-03 | 2025-11-03 | 2025-11-07 | 0.105 | 0.4% | 0.4% | |
| 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
The iShares Target Maturity ETF (IBDY) commits at least 80% of its capital to the securities that compose its benchmark index, and at least 90% to fixed-income instruments that the fund’s manager believes will best replicate the index’s performance.
What is the Dividend Yield of IBDY?
As of January 2026, IBDY`s dividend yield is 4.86%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.27 USD by the current share price of 26.16.Does IBDY pay a dividend?
As of January 2026, IBDY paid a dividend of 1.27 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.1066 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 2025-12-19.IBDY dividend forecast
Based on historical data, the forecasted dividends per share for IBDY for the next 4 payments are between 0.107 (+0.4%) and 0.111 (+4.1%).This suggests the dividend will remain relatively stable.
Will IBDY pay dividends in 2026?
The latest dividend paid per share was 0.1066 USD with an Ex-Dividend Date of 2025-12-19. 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 49.6% 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 5.75%. If you bought IBDY's shares at 22.14 USD five years ago, your current annual dividend income (1.27 USD per share, trailing 12 months) equals 5.75% 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 4.86% 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 67.72%. 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: 2025-12-29 02:15