iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.26
+0.04 (0.18%)
Feb 21, 2025, 4:00 PM EST - Market closed
IBTH Dividend Information
IBTH has a dividend yield of 4.02% and paid $0.89 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 3, 2025.
Dividend Yield
4.02%
Annual Dividend
$0.89
Ex-Dividend Date
Feb 3, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.65%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 3, 2025 | $0.0762 | Feb 6, 2025 |
| Dec 18, 2024 | $0.07455 | Dec 23, 2024 |
| Dec 2, 2024 | $0.07356 | Dec 5, 2024 |
| Nov 1, 2024 | $0.07556 | Nov 6, 2024 |
| Oct 1, 2024 | $0.07407 | Oct 4, 2024 |
| Sep 3, 2024 | $0.07638 | Sep 6, 2024 |
| Aug 1, 2024 | $0.07507 | Aug 6, 2024 |
| Jul 1, 2024 | $0.07446 | Jul 5, 2024 |
| Jun 3, 2024 | $0.07447 | Jun 7, 2024 |
| May 1, 2024 | $0.07336 | May 7, 2024 |
| Apr 1, 2024 | $0.07564 | Apr 5, 2024 |
| Mar 1, 2024 | $0.07091 | Mar 7, 2024 |
| Feb 1, 2024 | $0.07851 | Feb 7, 2024 |
| Dec 14, 2023 | $0.06795 | Dec 20, 2023 |
| Dec 1, 2023 | $0.05549 | Dec 7, 2023 |
| Nov 1, 2023 | $0.06796 | Nov 7, 2023 |
| Oct 2, 2023 | $0.07467 | Oct 6, 2023 |
| Sep 1, 2023 | $0.07018 | Sep 8, 2023 |
| Aug 1, 2023 | $0.07081 | Aug 7, 2023 |
| Jul 3, 2023 | $0.06833 | Jul 10, 2023 |
| Jun 1, 2023 | $0.06891 | Jun 7, 2023 |
| May 1, 2023 | $0.0685 | May 5, 2023 |
| Apr 3, 2023 | $0.06992 | Apr 7, 2023 |
| Mar 1, 2023 | $0.06177 | Mar 7, 2023 |
| Feb 1, 2023 | $0.06371 | Feb 7, 2023 |
| Dec 15, 2022 | $0.07598 | Dec 21, 2022 |
| Dec 1, 2022 | $0.06671 | Dec 7, 2022 |
| Nov 1, 2022 | $0.02381 | Nov 7, 2022 |
| Oct 3, 2022 | $0.03891 | Oct 7, 2022 |
| Sep 1, 2022 | $0.04297 | Sep 8, 2022 |
| Aug 1, 2022 | $0.04892 | Aug 5, 2022 |
| Jul 1, 2022 | $0.02874 | Jul 8, 2022 |
| Jun 1, 2022 | $0.02877 | Jun 7, 2022 |
| May 2, 2022 | $0.02689 | May 6, 2022 |
| Apr 1, 2022 | $0.02417 | Apr 7, 2022 |
| Mar 1, 2022 | $0.01832 | Mar 7, 2022 |
| Feb 1, 2022 | $0.02018 | Feb 7, 2022 |
| Dec 16, 2021 | $0.02067 | Dec 22, 2021 |
| Dec 1, 2021 | $0.01842 | Dec 7, 2021 |
| Nov 1, 2021 | $0.01831 | Nov 5, 2021 |
| Oct 1, 2021 | $0.01729 | Oct 7, 2021 |
| Sep 1, 2021 | $0.01808 | Sep 8, 2021 |
| Aug 2, 2021 | $0.01884 | Aug 6, 2021 |
| Jul 1, 2021 | $0.01838 | Jul 8, 2021 |
| Jun 1, 2021 | $0.01695 | Jun 7, 2021 |
| May 3, 2021 | $0.00908 | May 7, 2021 |
| Apr 1, 2021 | $0.0121 | Apr 8, 2021 |
| Mar 1, 2021 | $0.01159 | Mar 5, 2021 |
| Feb 1, 2021 | $0.0138 | Feb 5, 2021 |
| Dec 17, 2020 | $0.01322 | Dec 23, 2020 |
| Dec 1, 2020 | $0.01338 | Dec 7, 2020 |
| Nov 2, 2020 | $0.01383 | Nov 6, 2020 |
| Oct 1, 2020 | $0.01344 | Oct 7, 2020 |
| Sep 1, 2020 | $0.01331 | Sep 8, 2020 |
| Aug 3, 2020 | $0.01413 | Aug 7, 2020 |
| Jul 1, 2020 | $0.01314 | Jul 8, 2020 |
| Jun 1, 2020 | $0.0123 | Jun 5, 2020 |
| May 1, 2020 | $0.01201 | May 7, 2020 |
| Apr 1, 2020 | $0.01357 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.