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

Dividend Yield: 3.98%
Dividend Frequency: Monthly

Dividend History

Pay Date Amount Ex Dividend Date Record Date
August 06, 2025 $0.07 08/01/2025 08/01/2025
July 07, 2025 $0.07 07/01/2025 07/01/2025
June 05, 2025 $0.08 06/02/2025 06/02/2025
May 06, 2025 $0.07 05/01/2025 05/01/2025
April 04, 2025 $0.08 04/01/2025 04/01/2025
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Dividends Summary

  • iShares iBonds Dec 2027 Term Treasury ETF has issued 65 dividend payments over the past 5 years
  • The most recent dividend was paid 13 days ago, on August 6, 2025
  • The first recorded dividend was paid on April 7, 2020
  • The highest dividend payout was $0.08 per share
  • The average dividend over this 5 year span is $0.05 per share
  • iShares iBonds Dec 2027 Term Treasury ETF has increased its dividend payments by 450.27% since 2020
Page data last updated 08/19/2025 16:44:39 UTC Dividend yield is calculated using only dividends that have already been paid. Future or declared dividends are not included