IBTL Dividend History
IBTL Dividend History lookup to find the IBTL ex-dividend date, payout ratio, yield, and growth rate for the IBTL stock.
iShares iBonds Dec 2031 Term Treasury ETF pays a monthly dividend of $0.07 per share with a yield of 3.99%. The next IBTL ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
IBTL Ex-Dividend Date, Yield & Payout Ratio
| IBTL - iShares iBonds Dec 2031 Term Treasury ETF (NASDAQ) |
| IBTL Stock Price - $20.08 |
| IBTL Dividend Payout - $0.07 Per Share |
| IBTL Annual Dividend - $0.80 Per Share |
| IBTL Dividend Payout Ratio - % |
| IBTL Dividend Yield - 3.99% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.06591 |
|
04/30/2026 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.06669 |
|
03/31/2026 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.06147 |
|
02/27/2026 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.06352 |
|
01/30/2026 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.06313 |
-8.27%
|
12/18/2025 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.06882 |
|
11/28/2025 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.06854 |
|
10/31/2025 |
11/03/2025 |
11/07/2025 |
| 10/01/2025 |
Monthly |
$0.06610 |
|
09/30/2025 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.06914 |
|
08/29/2025 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.06850 |
+0.26%
|
07/31/2025 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.06832 |
-2.54%
|
06/30/2025 |
07/01/2025 |
07/08/2025 |
| 06/02/2025 |
Monthly |
$0.07010 |
+2.52%
|
05/30/2025 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.06838 |
+3.28%
|
04/30/2025 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.06621 |
+3.81%
|
03/31/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.06378 |
-4.09%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.06650 |
-8.33%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.07250 |
+7.98%
|
06/21/2024 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.06718 |
-1.09%
|
06/21/2024 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.06792 |
+1.81%
|
06/21/2024 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.06671 |
-3.07%
|
06/21/2024 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.06882 |
-0.79%
|
06/21/2024 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.06937 |
+0.54%
|
06/21/2024 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.06900 |
-1.20%
|
06/21/2024 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.06984 |
+9.50%
|
05/31/2024 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.06378 |
-3.44%
|
04/30/2024 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.06605 |
+10.29%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.05988 |
-8.12%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.06518 |
-0.02%
|
01/31/2024 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.06519 |
+4.42%
|
12/13/2023 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.06243 |
-2.06%
|
11/30/2023 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.06374 |
+53.74%
|
10/31/2023 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Quarterly |
$0.04146 |
-27.93%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.05753 |
+5.37%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.05460 |
-1.10%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.05521 |
-0.90%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.05571 |
+90.40%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.02926 |
-50.03%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.05856 |
+24.86%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.04690 |
+35.59%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.03459 |
-10.23%
|
01/31/2023 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.03853 |
-22.77%
|
12/14/2022 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.04989 |
-47.49%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.09501 |
+100.57%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.04736 |
-4.84%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.04978 |
+131.00%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.02155 |
-43.91%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.03842 |
+12.57%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.03413 |
+1.55%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.03360 |
+9.19%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.03078 |
+7.66%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.02859 |
+94.75%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.01468 |
-61.27%
|
01/31/2022 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.03790 |
-22.32%
|
12/15/2021 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.04879 |
+75.63%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.02778 |
-3.27%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.02872 |
-7.15%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.03093 |
|
08/31/2021 |
09/02/2021 |
09/08/2021 |

IBTL Dividend FAQs
What is the dividend yield for IBTL?
- The dividend yield for IBTL is 3.99% as of May 15, 2026.
When is the next ex-dividend date for IBTL?
- The next ex-dividend date for IBTL is on May 1, 2026.
When is the next dividend payout date for IBTL?
- The next dividend payout date for IBTL is on May 6, 2026.
What is the dividend payout ratio for IBTL?
- The dividend payout ratio for IBTL is %.
When did IBTL begin paying dividends?
- IBTL began paying dividends in 2021.
|