IBDY Dividend History & Analysis | 5.3% Yield
IBDY has a dividend yield of 5.3% and paid 1.26 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 | 939 M | 7.06% | 8.08% |
| BSJS | 678 M | 6.83% | 7.41% |
| BSJQ | 1,063 M | 6.33% | 7.04% |
| BSJR | 833 M | 6.27% | 6.82% |
| BSCW | 1,428 M | 5.23% | 5.90% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 531 M | 297.32% | 100.0% |
| BSCX | 985 M | 112.59% | 100.0% |
| IBDZ | 873 M | 100.13% | 100.0% |
| BSCY | 531 M | 104.67% | 100.0% |
| IBTG | 2,294 M | 53.55% | 99.2% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1033 | -2.4% | 0.4% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.1058 | +3% | 0.41% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1028 | -1.1% | 0.39% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1039 | -2.6% | 0.4% | |
| 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
As of May 2026, IBDY's dividend yield is 5.28%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 25.64.
As of May 2026, IBDY paid a dividend of 1.26 USD in the last 12 months. The last dividend was paid on 2026-05-01 and the payout was 0.10327 USD.
IBDY pays dividends monthly. Over the last 12 months, IBDY has issued 12 dividend payments. The last dividend payment was made on 2026-05-01.
Based on historical data, the forecasted dividends per share for IBDY for the next payments are between 0.102 (-1.2%) and 0.106 (+2.6%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 4.86%.
The latest dividend paid per share was 0.10327 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Trust (IBDY) is currently unknown.
The next Ex-Dividend date for Trust (IBDY) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBDY's average dividend growth rate over the past 5 years is 49.5% per year. Strong growth: IBDY's dividend growth is outpacing inflation.
IBDY's 5-Year Yield on Cost is 5.78%. If you bought IBDY's shares at 21.79 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 5.78% of your original purchase price.
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: Trust has a strong track record of consistent dividend payments over its lifetime.
IBDY's 5.28% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBDY is unknown.
IBDY's Overall Dividend Rating is 65.52%. 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: 2026-05-24 02:16 UTC