IBTM Dividend History & Analysis | 100% Free Data
IBTM's dividend history, current yield (4.1%), dividend growth rate (14.5%), complete payout history and peer comparison (USD Government Bond).
Yield 12m
4.12%
Dividends per Share 12m
7.05
Dividend Growth Rate CAGR 5y
14.53%
Overall Dividend Rating
68.82%
Yield on Cost 5y
3.60%
Payout Ratio
-
Payout Frequency 12m
2
Payout Consistency
92.1%
Total Return 12m: 4.15%
Total Return 5y: -12.97%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in USD Government Bond
Top 1 Dividend Yields of Peer-Group
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IS04 | 1,455 M | 4.20% | 2.68% |
Top 1 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap (USD) | Growth Rate (5y CAGR) | Payout Consistency |
|---|---|---|---|
| IS04 | 1,455 M | 7.95% | 96.9% |
Similar Stocks with Attractive Dividends
IBTM Dividend History: Last 37 Payments (USD) as of July 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-05-15 | 2025-05-16 | 2025-05-29 | 3.5235 | -0% | 2.09% | |
| 2024-11-14 | 2024-11-15 | 2024-11-27 | 3.5247 | 9.7% | 2.08% | |
| 2024-05-16 | 2024-05-17 | 2024-05-30 | 3.2129 | 11.5% | 1.89% | |
| 2023-11-16 | 2023-11-17 | 2023-11-29 | 2.8825 | 13.1% | 1.72% | |
| 2023-05-19 | 2023-05-22 | 2023-05-30 | 2.5492 | 27.3% | 1.43% | |
| 2022-11-17 | 2022-11-18 | 2022-11-30 | 2.0019 | 41.7% | 1.13% | |
| 2022-05-12 | 2022-05-13 | 2022-05-25 | 1.4123 | 12.8% | 0.75% | |
| 2021-11-11 | 2021-11-12 | 2021-11-24 | 1.2517 | 5% | 0.6% | |
| 2021-05-13 | 2021-05-14 | 2021-05-26 | 1.192 | -16.2% | N/A | |
| 2020-11-12 | 2020-11-13 | 2020-11-25 | 1.4229 | -28.7% | 0.65% | |
| 2020-05-14 | 2020-05-15 | 2020-05-27 | 1.9968 | -19.2% | N/A | |
| 2019-11-14 | 2019-11-15 | 2019-11-27 | 2.4723 | -2.1% | N/A | |
| 2019-05-16 | 2019-05-17 | 2019-05-31 | 2.5263 | 3.3% | N/A | |
| 2018-11-15 | 2018-11-16 | 2018-11-28 | 2.4458 | 14.2% | N/A | |
| 2018-05-17 | 2018-05-18 | 2018-05-31 | 2.1418 | 9.6% | N/A | |
| 2017-11-16 | 2017-11-17 | 2017-11-30 | 1.9543 | 6.2% | N/A | |
| 2017-05-11 | 2017-05-12 | 2017-05-31 | 1.8402 | 2.4% | N/A | |
| 2016-11-10 | 2016-11-11 | 2016-11-28 | 1.7977 | -9% | N/A | |
| 2016-05-12 | 2016-05-13 | 2016-05-31 | 1.9749 | 2.6% | N/A | |
| 2015-11-12 | 2015-11-13 | 2015-11-27 | 1.925 | -6% | N/A | |
| 2015-04-30 | 2015-05-01 | 2015-05-21 | 2.0475 | -11.6% | N/A | |
| 2014-10-30 | 2014-10-31 | 2014-11-20 | 2.3158 | 14.8% | N/A | |
| 2014-04-16 | 2014-04-22 | 2014-05-07 | 2.0169 | 14.1% | N/A | |
| 2013-10-23 | 2013-10-25 | 2013-11-13 | 1.7679 | 9.9% | N/A | |
| 2013-04-24 | 2013-04-26 | 2013-05-15 | 1.6091 | -4.3% | N/A | |
| 2012-10-24 | 2012-10-26 | 2012-11-14 | 1.6822 | -4.5% | N/A | |
| 2012-04-25 | 2012-04-27 | 2012-05-16 | 1.7612 | -22.8% | N/A | |
| 2011-10-26 | 2011-10-28 | 2011-11-23 | 2.2814 | -4.7% | N/A | |
| 2011-04-27 | 2011-05-03 | 2011-05-25 | 2.3932 | 40.8% | N/A | |
| 2010-10-27 | 2010-10-29 | 2010-11-24 | 1.7002 | 112.6% | N/A | |
| 2010-06-23 | 2010-06-25 | 2010-07-21 | 0.7998 | -69.3% | N/A | |
| 2010-04-28 | 2010-04-30 | 2010-05-26 | 2.6081 | 7.1% | N/A | |
| 2009-10-28 | 2009-10-30 | 2009-11-25 | 2.4345 | -7.6% | N/A | |
| 2009-04-28 | 2009-04-30 | 2009-05-27 | 2.6347 | 7.1% | N/A | |
| 2008-10-29 | 2008-10-31 | 2008-11-26 | 2.4602 | -22.7% | N/A | |
| 2008-04-30 | 2008-05-02 | 2008-05-28 | 3.1843 | 4.4% | N/A | |
| 2007-10-31 | 2007-10-30 | 2007-11-28 | 3.051 | 0% | N/A |
IBTM Dividend FAQ
Does IBTM pay a dividend?
As of July 2025, IBTM paid a dividend of 7.05 USD in the last 12 months. The last dividend was paid on 2025-05-15 and the payout was 3.5235 USD.What is the Dividend Yield of IBTM?
As of July 2025, IBTM`s dividend yield is 4.12%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 7.05 USD by the current share price of 171.59.How often does IBTM pay dividends?
IBTM pays dividends semi-annually. Over the last 12 months, IBTM has issued 2 dividend payments. The last dividend payment was made on 2025-05-15.Will IBTM pay dividends in 2025?
The latest dividend paid per share was 3.5235 USD with an Ex-Dividend Date of 2025-05-15. The next Ex-Dividend date for iShares Treasury Bond (IBTM) is currently unknown.What is the next Ex-Dividend Date for IBTM?
The next Ex-Dividend date for iShares Treasury Bond (IBTM) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBTM?
IBTM's average dividend growth rate over the past 5 years is 14.5% per year.
Strong growth: IBTM's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBTM?
IBTM's 5-Year Yield on Cost is 3.60%. If you bought IBTM's shares at 197.16 USD five years ago, your current annual dividend income (7.05 USD per share, trailing 12 months) equals 3.60% of your original purchase price.What is the Payout Consistency of IBTM?
IBTM Payout Consistency is 92.1%.
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 Treasury Bond has a strong track record of consistent dividend payments over its lifetime.
Does IBTM have a good Dividend Yield?
IBTM`s 4.12% 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 IBTM?
The Dividend Payout Ratio of IBTM is unknown.What is the Dividend Rating of IBTM?
IBTM`s Overall Dividend Rating is 68.82%. 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 per year (typically quarterly).
- 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.