iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.22
-0.01 (-0.02%)
Nov 20, 2024, 4:00 PM EST - Market closed
IBTH Dividend Information
IBTH has a dividend yield of 3.92% and paid $0.87 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 1, 2024.
Dividend Yield
3.92%
Annual Dividend
$0.87
Ex-Dividend Date
Nov 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.07%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Nov 1, 2024 | $0.076 | Nov 6, 2024 |
| Oct 1, 2024 | $0.074 | Oct 4, 2024 |
| Sep 3, 2024 | $0.076 | Sep 6, 2024 |
| Aug 1, 2024 | $0.075 | Aug 6, 2024 |
| Jul 1, 2024 | $0.074 | Jul 5, 2024 |
| Jun 3, 2024 | $0.074 | Jun 7, 2024 |
| May 1, 2024 | $0.073 | May 7, 2024 |
| Apr 1, 2024 | $0.076 | Apr 5, 2024 |
| Mar 1, 2024 | $0.071 | Mar 7, 2024 |
| Feb 1, 2024 | $0.079 | Feb 7, 2024 |
| Dec 14, 2023 | $0.068 | Dec 20, 2023 |
| Dec 1, 2023 | $0.055 | Dec 7, 2023 |
| Nov 1, 2023 | $0.068 | Nov 7, 2023 |
| Oct 2, 2023 | $0.075 | Oct 6, 2023 |
| Sep 1, 2023 | $0.070 | Sep 8, 2023 |
| Aug 1, 2023 | $0.071 | Aug 7, 2023 |
| Jul 3, 2023 | $0.068 | Jul 10, 2023 |
| Jun 1, 2023 | $0.069 | Jun 7, 2023 |
| May 1, 2023 | $0.069 | May 5, 2023 |
| Apr 3, 2023 | $0.070 | Apr 7, 2023 |
| Mar 1, 2023 | $0.062 | Mar 7, 2023 |
| Feb 1, 2023 | $0.064 | Feb 7, 2023 |
| Dec 15, 2022 | $0.076 | Dec 21, 2022 |
| Dec 1, 2022 | $0.067 | Dec 7, 2022 |
| Nov 1, 2022 | $0.024 | Nov 7, 2022 |
| Oct 3, 2022 | $0.039 | Oct 7, 2022 |
| Sep 1, 2022 | $0.043 | Sep 8, 2022 |
| Aug 1, 2022 | $0.049 | Aug 5, 2022 |
| Jul 1, 2022 | $0.029 | Jul 8, 2022 |
| Jun 1, 2022 | $0.029 | Jun 7, 2022 |
| May 2, 2022 | $0.027 | May 6, 2022 |
| Apr 1, 2022 | $0.024 | Apr 7, 2022 |
| Mar 1, 2022 | $0.018 | Mar 7, 2022 |
| Feb 1, 2022 | $0.020 | Feb 7, 2022 |
| Dec 16, 2021 | $0.021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.018 | Dec 7, 2021 |
| Nov 1, 2021 | $0.018 | Nov 5, 2021 |
| Oct 1, 2021 | $0.017 | Oct 7, 2021 |
| Sep 1, 2021 | $0.018 | Sep 8, 2021 |
| Aug 2, 2021 | $0.019 | Aug 6, 2021 |
| Jul 1, 2021 | $0.018 | Jul 8, 2021 |
| Jun 1, 2021 | $0.017 | Jun 7, 2021 |
| May 3, 2021 | $0.009 | May 7, 2021 |
| Apr 1, 2021 | $0.012 | Apr 8, 2021 |
| Mar 1, 2021 | $0.012 | Mar 5, 2021 |
| Feb 1, 2021 | $0.014 | Feb 5, 2021 |
| Dec 17, 2020 | $0.013 | Dec 23, 2020 |
| Dec 1, 2020 | $0.013 | Dec 7, 2020 |
| Nov 2, 2020 | $0.014 | Nov 6, 2020 |
| Oct 1, 2020 | $0.013 | Oct 7, 2020 |
| Sep 1, 2020 | $0.013 | Sep 8, 2020 |
| Aug 3, 2020 | $0.014 | Aug 7, 2020 |
| Jul 1, 2020 | $0.013 | Jul 8, 2020 |
| Jun 1, 2020 | $0.012 | Jun 5, 2020 |
| May 1, 2020 | $0.012 | May 7, 2020 |
| Apr 1, 2020 | $0.014 | Apr 7, 2020 |
* Dividend amounts are adjusted for stock splits when applicable.