Overview Performance Dividends Holdings Peer Group Options

IS3F Dividend History & Analysis | 100% Free Data

IS3F's dividend history, current yield (5%), dividend growth rate (19%), complete payout history and peer comparison (Other Bond).

Yield 12m 4.98%
Dividends per Share 12m 5.28
Dividend Growth Rate CAGR 5y 19.01%
Overall Dividend Rating 73.08%
Yield on Cost 5y 6.48%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 81.8%
Total Return 12m: -0.74%
Total Return 5y: 28.56%
Compare IS3F Dividends with similiar companies

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.
Number of Payouts Yearly This chart shows the number of dividend payouts per year. The exact values for each year can be found in the structured dataset with the html-id #yearly_dividend_dataset below.
5 Years Chart with Price and Dividend Yield This chart shows the dividend yield and price over the last 5 years in one graph. The price axis is on the left and the dividend yield axis is on the right.

Top Dividend Payers in Other Bond

Top 4 Dividend Yields of Peer-Group
Symbol Market Cap (USD) Dividend Yield TTM Yield on Cost (purchase 5y ago)
IUSV 558 M 4.39% 2.91%
CBUE 997 M 3.93% 3.52%
IBB1 2,150 M 3.76% 3.05%
DTLC 297 M 3.90% 2.03%
Top 4 Dividend Growth Rates of Peer-Group
Symbol Market Cap (USD) Growth Rate (5y CAGR) Payout Consistency
IBB1 2,150 M 22.4% 88.2%
CBUE 997 M 9.83% 92.8%
IUSV 558 M 10.2% 100%
DTLC 297 M 6.65% 83.7%

Similar Stocks with Attractive Dividends

LQDH
iShares Bond
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LQDH
iShares Bond
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SXRR
iShares USD
 4.33% Yield
IBC2
iShares II Public
 6.19% Yield
IFRD
iShares France
 2.70% Yield

IS3F Dividend History: Last 48 Payments (USD) as of July 2025

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate QoQ Payout Yield
2025-06-12 2025-06-13 2025-06-25 1.209 -0.8% 1.34%
2025-03-13 2025-03-14 2025-03-26 1.219 -12.3% 1.29%
2024-12-12 2024-12-13 2024-12-27 1.3907 -5.1% 1.41%
2024-09-12 2024-09-13 2024-09-25 1.4647 3.6% 1.59%
2024-06-13 2024-06-14 2024-06-26 1.4132 -4.8% 1.5%
2024-03-14 2024-03-15 2024-03-27 1.4846 7.6% 1.59%
2023-12-14 2023-12-15 2023-12-29 1.3797 2.2% 1.47%
2023-09-14 2023-09-15 2023-09-27 1.3502 22% 1.47%
2023-06-15 2023-06-16 2023-06-28 1.1064 2.5% 1.23%
2023-03-16 2023-03-17 2023-03-29 1.0798 32.5% 1.21%
2022-12-15 2022-12-16 2022-12-30 0.815 68.9% 0.9%
2022-09-15 2022-09-16 2022-09-28 0.4825 40.8% 0.51%
2022-06-16 2022-06-17 2022-06-29 0.3428 -1.6% 0.38%
2022-03-17 2022-03-18 2022-03-30 0.3483 -4.8% 0.41%
2021-12-16 2021-12-17 2021-12-31 0.366 8.9% 0.42%
2021-09-16 2021-09-17 2021-09-29 0.336 -0% 0.4%
2021-06-17 2021-06-18 2021-06-30 0.3361 -30% 0.41%
2021-03-11 2021-03-12 2021-03-24 0.4802 -1.3% 0.59%
2020-12-10 2020-12-11 2020-12-23 0.4864 -8.9% 0.61%
2020-09-17 2020-09-18 2020-09-30 0.5337 -14.8% 0.66%
2020-06-11 2020-06-12 2020-06-24 0.6262 -18% N/A
2020-03-12 2020-03-13 2020-03-25 0.7637 -13.2% N/A
2019-12-12 2019-12-13 2019-12-27 0.8798 -2.6% N/A
2019-09-12 2019-09-13 2019-09-25 0.9034 0% N/A
2019-06-13 2019-06-14 2019-06-26 0.9033 8.2% N/A
2019-03-14 2019-03-15 2019-03-27 0.8352 10.1% N/A
2018-12-13 2018-12-14 2018-12-28 0.7584 8.6% N/A
2018-09-13 2018-09-14 2018-09-26 0.6981 9.4% N/A
2018-06-14 2018-06-14 2018-06-27 0.6382 7.2% N/A
2018-03-15 2018-03-15 2018-03-28 0.5953 0% N/A
2017-12-14 2017-12-14 2017-12-29 0.5951 2.9% N/A
2017-09-14 2017-09-14 2017-09-29 0.5782 11.7% N/A
2017-06-15 2017-06-15 2017-06-30 0.5177 20.5% N/A
2017-03-16 2017-03-16 2017-03-31 0.4298 -19.7% N/A
2016-12-15 2016-12-15 2016-12-30 0.5352 2.9% N/A
2016-09-15 2016-09-15 2016-09-30 0.5202 -3.9% N/A
2016-06-16 2016-06-16 2016-06-29 0.5412 -30.7% N/A
2016-03-10 2016-03-11 2016-03-29 0.7811 -0.3% N/A
2015-12-10 2015-12-11 2015-12-30 0.7836 1.9% N/A
2015-08-27 2015-08-28 2015-09-17 0.7688 1.8% N/A
2015-05-28 2015-05-29 2015-06-18 0.7551 2.2% N/A
2015-02-26 2015-02-27 2015-03-19 0.7386 28.3% N/A
2014-11-28 0.5757 -31.2% N/A
2014-11-27 2014-11-28 2014-12-18 0.8365 4.7% N/A
2014-08-20 2014-08-22 2014-09-10 0.7987 2.7% N/A
2014-05-21 2014-05-23 2014-06-11 0.7778 -5.5% N/A
2014-02-26 2014-02-28 2014-03-19 0.8232 35% N/A
2013-11-27 2013-11-29 2013-12-18 0.6098 0% N/A

IS3F Dividend FAQ

Does IS3F pay a dividend?

As of July 2025, IS3F paid a dividend of 5.28 USD in the last 12 months. The last dividend was paid on 2025-06-12 and the payout was 1.209 USD.

What is the Dividend Yield of IS3F?

As of July 2025, IS3F`s dividend yield is 4.98%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 5.28 USD by the current share price of 88.77.

How often does IS3F pay dividends?

IS3F pays dividends quarterly. Over the last 12 months, IS3F has issued 4 dividend payments. The last dividend payment was made on 2025-06-12.

Will IS3F pay dividends in 2025?

The latest dividend paid per share was 1.209 USD with an Ex-Dividend Date of 2025-06-12. The next Ex-Dividend date for iShares Bond Interest (IS3F) is currently unknown.

What is the next Ex-Dividend Date for IS3F?

The next Ex-Dividend date for iShares Bond Interest (IS3F) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.

What is the Dividend Growth of IS3F?

IS3F's average dividend growth rate over the past 5 years is 19.0% per year.
Strong growth: IS3F's Dividend growth is outpacing inflation.

What is the Yield on Cost of IS3F?

IS3F's 5-Year Yield on Cost is 6.48%. If you bought IS3F's shares at 69.05 USD five years ago, your current annual dividend income (5.28 USD per share, trailing 12 months) equals 6.48% of your original purchase price.

What is the Payout Consistency of IS3F?

IS3F Payout Consistency is 81.8%. 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.
Moderately consistent: iShares Bond Interest has a good track record of consistent dividend payments over its lifetime.

Does IS3F have a good Dividend Yield?

IS3F`s 4.98% 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 IS3F?

The Dividend Payout Ratio of IS3F is unknown.

What is the Dividend Rating of IS3F?

IS3F`s Overall Dividend Rating is 73.08%. 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.