IBB1 Dividend History & Analysis | 4.2% Yield

IBB1 has a dividend yield of 4.2% and paid 0.17 EUR per share in the last 12M. Complete payout history, full analyses and peer comparison.

Yield 12m 4.16%
Payout Ratio -
Growth Rate CAGR 5y 28.78%
Consistency Lifetime 95.0%
Yield on Cost 5y 3.59%
Payout FCF -
Streak Years 7
Dividend Rating 74.09%

Dividends Cash Amount per Share Yearly

This chart shows the yearly cash amount paid as dividends per share. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
Dividend Growth Year over Year This chart shows the annual dividend growth rate compared to the previous year.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over time. Price is displayed as gray area (left axis), yield as dark blue line (right axis), and average yield as orange dashed line.
■ Yield (right) | ■ Price (left) | ┅ Avg Yield
Total Return 12m: 4.7%
Total Return 5y: -13.2%

Top Dividend Payers in Other Bond

Top 0 Dividend Yields of Peer-Group
Symbol Market Cap USD Dividend Yield TTM Yield on Cost 5y
Top 3 Dividend Growth Rates of Peer-Group
Symbol Market Cap USD Growth Rate Consistency
CBUE 1,381 M 34.5% 93.7%
36BA 1,397 M 20.4% 99.3%
IUSV 559 M 6.23% 97.0%

IBB1 Dividend History: Last 14 Payments (EUR) as of February 2026

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-11-13 0.0865 9.9% 2.16%
2025-05-15 0.0787 -3.4% 2.01%
2024-11-14 0.0815 8.8% 2.07%
2024-05-16 2024-05-31 0.0749 6.2% 1.85%
2023-11-16 0.0705 22% 1.77%
2023-05-19 0.0578 15.1% 1.34%
2022-11-17 0.0502 34.9% 1.16%
2022-05-12 2022-05-26 0.0372 19.2% 0.8%
2021-11-12 0.0312 8% 0.6%
2021-05-13 0.0289 -16% 0.56%
2020-11-12 0.0344 -33.6% N/A
2020-05-14 0.0518 -18.4% N/A
2019-11-14 2019-11-28 0.0635 173.7% N/A
2019-05-16 0.0232 0% N/A

IBB1 Dividend FAQ

The iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedged (Dist) (ticker IBB1) aims to deliver total return-both price appreciation and income-that mirrors the ICE U.S. Treasury 7-10 Year Bond Index. To do so, it builds a portfolio that, as closely as practicable, replicates the index’s constituent U.S. Treasury securities, providing investors with exposure to intermediate-term sovereign debt while hedging currency risk back to euros.

What is the Dividend Yield of IBB1?

As of February 2026, IBB1`s dividend yield is 4.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 0.17 EUR by the current share price of 3.99.

Does IBB1 pay a dividend?

As of February 2026, IBB1 paid a dividend of 0.17 EUR in the last 12 months. The last dividend was paid on 2025-11-13 and the payout was 0.0865 EUR.

How often does IBB1 pay dividends?

IBB1 pays dividends semi-annually. Over the last 12 months, IBB1 has issued 2 dividend payments. The last dividend payment was made on 2025-11-13.

IBB1 dividend forecast

Based on historical data, the forecasted dividends per share for IBB1 for the next 4 payments are between 0.043 (-50.3%) and 0.13 (+50.3%).
This suggests the dividend will remain relatively stable.

Will IBB1 pay dividends in 2026?

The latest dividend paid per share was 0.0865 EUR with an Ex-Dividend Date of 2025-11-13. The next Ex-Dividend date for Treasury Bond 7-10yr EUR (IBB1) is currently unknown.

What is the next Ex-Dividend Date for IBB1?

The next Ex-Dividend date for Treasury Bond 7-10yr EUR (IBB1) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IBB1?

IBB1's average dividend growth rate over the past 5 years is 28.8% per year.
Strong growth: IBB1's Dividend growth is outpacing inflation.

What is the Yield on Cost of IBB1?

IBB1's 5-Year Yield on Cost is 3.59%. If you bought IBB1's shares at 4.60 EUR five years ago, your current annual dividend income (0.17 EUR per share, trailing 12 months) equals 3.59% of your original purchase price.

What is the Payout Consistency of IBB1?

IBB1 Payout Consistency is 95.0%. 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: Treasury Bond 7-10yr EUR has a strong track record of consistent dividend payments over its lifetime.

Does IBB1 have a good Dividend Yield?

IBB1`s 4.16% 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 IBB1?

The Dividend Payout Ratio of IBB1 is unknown.

What is the Dividend Rating of IBB1?

IBB1`s Overall Dividend Rating is 74.09%. 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: 2026-02-05 02:38