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IBTH
(NASDAQ)
iShares iBonds Dec 2027 Term Treasury ETF
$22.38-- (--)
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OverviewHoldingsDividendsHistorical

IBTH ETF Dividends: iShares iBonds Dec 2027 Term Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$0.8718
Monthly
Dividend Yield
3.90%
Last ex-date: Apr 1, 2026
5-Year CAGR
1.81%
Compound annual growth rate
Dividend Growth
-2.28%
Year-over-year change

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.0710
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-2.28%
3-Year CAGR-36.05%
5-Year CAGR1.81%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6626
10-Year Average$0.5198
First PaymentApr 1, 2020

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares iBonds Dec 2027 Term Treasury ETF (IBTH) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBonds Dec 2027 Term Treasury ETF (IBTH) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.0710Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0644Monthly
Feb 6, 2026-Feb 6, 2026-$0.0762Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0708Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0716Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0683Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0757Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0720Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0752Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0746Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0725Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0758Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0746Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0760Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0686Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.0762Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 21, 2024$0.0746Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 21, 2024$0.0736Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 21, 2024$0.0756Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 21, 2024$0.0740Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 21, 2024$0.0764Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 21, 2024$0.0750Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 21, 2024$0.0745Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.0745Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.0734Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.0756Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.0710Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.0785Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.0680Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.0555Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.0680Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.0747Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.0702Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.0708Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.0683Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.0690Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.0685Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.0700Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.0618Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.0637Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.0760Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.0667Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0238Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0390Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0430Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0490Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0287Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0288Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0269Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0242Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0183Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.0202Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0207Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0184Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0183Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0173Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0180Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0188Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 28, 2020$0.0184Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 28, 2020$0.0170Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0090Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 28, 2020$0.0120Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 28, 2020$0.0116Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 28, 2020$0.0138Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.0132Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.0134Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.0138Monthly
Oct 1, 2020-Oct 7, 2020-$0.0134Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.0133Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.0141Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.0131Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.0123Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.0120Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.0136Monthly

Frequently Asked Questions About iShares iBonds Dec 2027 Term Treasury ETF Dividends

What is the dividend yield for IBTH?

IBTH has a dividend yield of 3.90% based on current price and annual dividend payments.

When does IBTH pay dividends?

IBTH pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IBTH?

The most recent ex-dividend date for IBTH is April 1, 2026. See the full history in the payment table below.

Has IBTH increased its dividend?

Review the growth metrics section to analyze IBTH's dividend growth trends and historical payout patterns.

How much dividend does IBTH pay annually?

IBTH pays an annual dividend of $0.87 per share based on recent distributions.