IBDZ Dividend History & Analysis | 4.8% Yield
IBDZ has a dividend yield of 4.8% 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 |
|---|---|---|---|
| BSJT | 504 M | 6.71% | 7.66% |
| IBHF | 935 M | 6.50% | 8.06% |
| IBHH | 446 M | 6.28% | 7.83% |
| BSJS | 693 M | 6.25% | 7.39% |
| BSJQ | 1,044 M | 5.76% | 7.02% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| MYCH | 544 M | 297.32% | 100.0% |
| BSCX | 1,029 M | 112.59% | 100.0% |
| BSCY | 546 M | 104.67% | 100.0% |
| IBTG | 2,291 M | 53.55% | 99.2% |
| BSCV | 1,666 M | 52.87% | 99.0% |
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1066 | +5.1% | 0.41% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.1014 | +0.3% | 0.39% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1011 | -3.2% | 0.38% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1044 | -2.9% | 0.4% | |
| 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
As of June 2026, IBDZ's dividend yield is 4.83%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.26 USD by the current share price of 26.10.
As of June 2026, IBDZ 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 0.10663 USD.
IBDZ pays dividends monthly. Over the last 12 months, IBDZ 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 IBDZ for the next payments are between 0.105 (-1.5%) and 0.125 (+17.2%). This indicates a solid dividend increase compared to the last payment. The expected Yield for the next 12 months is about 5.37%.
The latest dividend paid per share was 0.10663 USD with an Ex-Dividend Date of 2026-05-01. The next Ex-Dividend date for Trust (IBDZ) is currently unknown.
The next Ex-Dividend date for Trust (IBDZ) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBDZ's average dividend growth rate over the past 5 years is 100% per year. Strong growth: IBDZ's dividend growth is outpacing inflation.
IBDZ's 5-Year Yield on Cost is 5.52%. If you bought IBDZ's shares at 22.88 USD five years ago, your current annual dividend income (1.26 USD per share, trailing 12 months) equals 5.52% of your original purchase price.
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.
IBDZ's 4.83% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBDZ is unknown.
IBDZ's Overall Dividend Rating is 58.35%. 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