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iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.29
+0.01 (0.02%)
At close: Nov 2, 2026, 4:00 PM EST
22.29
0.00 (0.00%)
After-hours: Nov 2, 2026, 5:07 PM EST

IBTH Dividend Information

IBTH has a dividend yield of 3.76% and paid $0.84 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
3.76%
Annual Dividend
$0.84
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-5.75%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.06924Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.0695Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.06995Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.06862Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.07053Jun 1, 2026Jun 4, 2026
May 1, 2026$0.06822May 1, 2026May 6, 2026
Apr 1, 2026$0.07107Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.06445Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.07076Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.07155Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.06835Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.07575Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.07201Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.07518Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.07465Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.07249Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.07579Jun 2, 2025Jun 5, 2025
May 1, 2025$0.0746May 1, 2025May 6, 2025
Apr 1, 2025$0.07593Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.06858Mar 3, 2025Mar 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts