IBDZ Dividend History & Analysis | 4.9% Yield
IBDZ has a dividend yield of 4.9% 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 5y |
|---|---|---|---|
| BSJU | 223 M | 7.13% | 8.50% |
| BSJT | 437 M | 7.36% | 7.63% |
| BSJV | 72 M | 7.11% | 8.09% |
| IBHI | 382 M | 6.82% | 8.29% |
| IBHJ | 109 M | 6.72% | 8.45% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBTP | 219 M | 129% | 100% |
| BSCX | 889 M | 113% | 100% |
| BSJV | 72 M | 102% | 100% |
| BSCY | 421 M | 105% | 100% |
| IBTG | 2,374 M | 53.5% | 99.2% |
IBDZ Dividend History: Last 19 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 | 0.1075 | 4.6% | 0.41% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1028 | -2.6% | 0.39% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1056 | -1% | 0.4% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1067 | 1.1% | 0.4% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1056 | -0.3% | 0.41% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1059 | -2.6% | 0.41% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1087 | 1.7% | 0.42% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1068 | 2.8% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.104 | -6% | 0.41% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1106 | 2.9% | 0.43% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1075 | -0.3% | 0.42% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1078 | 0.5% | 0.41% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1072 | 1.1% | 0.42% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1061 | 2.8% | 0.41% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1031 | -0.7% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1039 | 1.7% | 0.38% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1022 | 21.8% | 0.39% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.0839 | 155.6% | 0.32% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.0328 | 0% | 0.13% |
IBDZ Dividend FAQ
The iShares iBonds Decade Treasury ETF (IBDZ) tracks a U.S. dollar-denominated, investment-grade corporate bond index that includes only issuers-U.S. and non-U.S.-with at least $300 million of face value outstanding. The ETF is required to hold a minimum of 80 % of its assets in the index’s component securities and is classified as a non-diversified, target-maturity fund.
What is the Dividend Yield of IBDZ?
As of January 2026, IBDZ`s dividend yield is 4.92%. 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 IBDZ pay a dividend?
As of January 2026, IBDZ paid a dividend of 1.28 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.1075 USD.How often does IBDZ pay dividends?
IBDZ pays dividends monthly. Over the last 12 months, IBDZ has issued 12 dividend payments. The last dividend payment was made on 2025-12-19.IBDZ dividend forecast
Based on historical data, the forecasted dividends per share for IBDZ for the next 4 payments are between 0.118 (+9.8%) and 0.121 (+12.6%).This represents a strong dividend growth compared to the last payment.
Will IBDZ pay dividends in 2026?
The latest dividend paid per share was 0.1075 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Trust (IBDZ) is currently unknown.What is the next Ex-Dividend Date for IBDZ?
The next Ex-Dividend date for Trust (IBDZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBDZ?
IBDZ's average dividend growth rate over the past 5 years is 100% per year.
Strong growth: IBDZ's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBDZ?
IBDZ's 5-Year Yield on Cost is 5.50%. If you bought IBDZ's shares at 23.24 USD five years ago, your current annual dividend income (1.28 USD per share, trailing 12 months) equals 5.50% of your original purchase price.What is the Payout Consistency of IBDZ?
IBDZ 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.
Does IBDZ have a good Dividend Yield?
IBDZ`s 4.92% 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 IBDZ?
The Dividend Payout Ratio of IBDZ is unknown.What is the Dividend Rating of IBDZ?
IBDZ`s Overall Dividend Rating is 63.06%. 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: 2026-01-22 02:38