IBTH Dividend History

IBTH Dividend History lookup to find the IBTH ex-dividend date, payout ratio, yield, and growth rate for the IBTH stock. iShares iBonds Dec 2027 Term Treasury ETF pays a monthly dividend of $0.07 per share with a yield of 3.85%. The next IBTH ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

IBTH Ex-Dividend Date, Yield & Payout Ratio

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

IBTH Stock Price - $22.37

IBTH Dividend Payout - $0.07 Per Share

IBTH Annual Dividend - $0.86 Per Share

IBTH Dividend Payout Ratio - %

IBTH Dividend Yield - 3.85%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.06822		04/30/2026	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.07107		03/31/2026	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.06445		02/27/2026	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.07076		01/30/2026	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.07155	+4.68%	12/18/2025	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.06835		11/28/2025	12/01/2025	12/04/2025
11/03/2025	Monthly	$0.07575		10/31/2025	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.07201		09/30/2025	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.07518		08/29/2025	09/02/2025	09/05/2025
08/01/2025	Monthly	$0.07465	+2.98%	07/31/2025	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.07249	-4.35%	06/30/2025	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.07579	+1.60%	05/30/2025	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.07460	-1.75%	04/30/2025	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.07593	+10.72%	03/31/2025	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.06858	-10.00%	02/28/2025	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.07620	+2.21%	01/31/2025	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.07455	+1.35%	06/21/2024	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.07356	-2.65%	06/21/2024	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.07555	+2.01%	06/21/2024	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.07406	-3.02%	06/21/2024	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.07638	+1.75%	06/21/2024	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.07507	+0.82%	06/21/2024	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.07446	-0.01%	06/21/2024	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.07446	+1.51%	05/31/2024	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.07336	-3.01%	04/30/2024	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.07564	+6.67%	03/28/2024	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.07091	-9.68%	02/29/2024	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.07851	+15.54%	01/31/2024	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.06795	+22.45%	12/13/2023	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.05549	-18.35%	11/30/2023	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.06796	-8.99%	10/31/2023	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.07467	+6.40%	09/29/2023	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.07018	-0.89%	08/31/2023	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.07081	+3.63%	07/31/2023	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.06832	-0.84%	06/30/2023	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.06891	+0.60%	05/31/2023	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.06850	-2.03%	04/28/2023	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.06992	+13.19%	03/31/2023	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.06177	-3.05%	02/28/2023	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.06371	-16.15%	01/31/2023	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.07598	+13.90%	12/14/2022	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.06671	+180.18%	11/30/2022	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.02381	-38.81%	10/31/2022	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.03891	-9.45%	09/30/2022	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.04297	-12.16%	08/31/2022	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.04892	+70.22%	07/29/2022	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.02874	-0.10%	06/30/2022	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.02877	+6.99%	05/31/2022	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.02689	+11.25%	04/29/2022	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.02417	+31.93%	03/31/2022	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.01832	-9.22%	02/28/2022	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.02018	-2.37%	01/31/2022	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.02067	+12.21%	12/15/2021	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.01842	+0.60%	11/30/2021	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.01831	+5.90%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.01729	-4.37%	09/30/2021	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.01808	-4.03%	08/31/2021	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.01884	+2.50%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.01838	+8.44%	12/28/2020	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.01695	+86.67%	12/28/2020	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.00908	-24.96%	04/30/2021	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.01210	+4.40%	12/28/2020	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.01159	-16.01%	12/28/2020	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.01380	+4.39%	12/28/2020	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.01322	-1.20%	12/16/2020	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.01338	-3.25%	11/30/2020	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.01383	+2.90%	10/30/2020	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.01344	+0.98%		10/02/2020	10/07/2020
09/01/2020	Monthly	$0.01331	-5.80%	08/31/2020	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.01413	+7.53%	07/31/2020	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.01314	+6.83%	06/30/2020	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.01230	+2.41%	05/29/2020	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.01201	-11.50%	04/30/2020	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.01357		03/31/2020	04/02/2020	04/07/2020

IBTH Dividend FAQs

What is the dividend yield for IBTH?

- The dividend yield for IBTH is 3.85% as of May 15, 2026.

When is the next ex-dividend date for IBTH?

- The next ex-dividend date for IBTH is on May 1, 2026.

When is the next dividend payout date for IBTH?

- The next dividend payout date for IBTH is on May 6, 2026.

What is the dividend payout ratio for IBTH?

- The dividend payout ratio for IBTH is %.

When did IBTH begin paying dividends?

- IBTH began paying dividends in 2020.