ILTB Dividend History

ILTB Dividend History lookup to find the ILTB ex-dividend date, payout ratio, yield, and growth rate for the ILTB stock. iShares Core 10+ Year USD Bond ETF pays a monthly dividend of $0.21 per share with a yield of 5.08%. The next ILTB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 19, 2026

ILTB Ex-Dividend Date, Yield & Payout Ratio

ILTB - iShares Core 10+ Year USD Bond ETF (AMEX)

ILTB Stock Price - $47.67

ILTB Dividend Payout - $0.21 Per Share

ILTB Annual Dividend - $2.42 Per Share

ILTB Dividend Payout Ratio - %

ILTB Dividend Yield - 5.08%

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Ex-Dividend Date	Period	Dividend	Change	Declaration Date	Record Date	Payout Date
05/01/2026	Monthly	$0.20745		09/04/2025	05/01/2026	05/06/2026
04/01/2026	Monthly	$0.20551		09/04/2025	04/01/2026	04/07/2026
03/02/2026	Monthly	$0.19707		09/04/2025	03/02/2026	03/05/2026
02/02/2026	Monthly	$0.20382		09/04/2025	02/02/2026	02/05/2026
12/19/2025	Monthly	$0.19774	-0.09%	07/04/2024	12/19/2025	12/24/2025
12/01/2025	Monthly	$0.19791		07/04/2024	12/01/2025	12/05/2025
11/03/2025	Monthly	$0.19980		07/04/2024	11/03/2025	11/06/2025
10/01/2025	Monthly	$0.19996		07/04/2024	10/01/2025	10/06/2025
09/02/2025	Monthly	$0.20148		07/04/2024	09/02/2025	09/08/2025
08/01/2025	Monthly	$0.20274	-0.01%	07/04/2024	08/01/2025	08/06/2025
07/01/2025	Monthly	$0.20276	-0.42%	07/04/2024	07/01/2025	07/07/2025
06/02/2025	Monthly	$0.20361	+2.79%	07/04/2024	06/02/2025	06/05/2025
05/01/2025	Monthly	$0.19808	-1.81%	07/04/2024	05/01/2025	05/06/2025
04/01/2025	Monthly	$0.20174	+3.65%	07/04/2024	04/01/2025	04/04/2025
03/03/2025	Monthly	$0.19463	-3.45%	07/04/2024	03/03/2025	03/06/2025
02/03/2025	Monthly	$0.20158	+1.14%	07/04/2024	02/03/2025	02/06/2025
12/18/2024	Monthly	$0.19929	+0.13%	11/29/2023	12/18/2024	12/23/2024
12/02/2024	Monthly	$0.19905	-1.52%	11/29/2023	12/02/2024	12/05/2024
11/01/2024	Monthly	$0.20212	+2.87%	11/29/2023	11/01/2024	11/06/2024
10/01/2024	Monthly	$0.19648	-2.40%	11/29/2023	10/01/2024	10/04/2024
09/03/2024	Monthly	$0.20131	-0.71%	11/29/2023	09/03/2024	09/06/2024
08/01/2024	Monthly	$0.20274	+3.75%	11/29/2023	08/01/2024	08/06/2024
07/01/2024	Monthly	$0.19541	-4.37%	11/29/2023	07/01/2024	07/05/2024
06/03/2024	Monthly	$0.20433	+2.05%	11/29/2023	06/03/2024	06/07/2024
05/01/2024	Monthly	$0.20023	-0.34%	11/29/2023	05/02/2024	05/07/2024

04/01/2024	Monthly	$0.20090	+3.40%	11/29/2023	04/02/2024	04/05/2024
03/01/2024	Monthly	$0.19430	-0.33%	11/29/2023	03/04/2024	03/07/2024
02/01/2024	Monthly	$0.19494	-2.70%	11/29/2023	02/02/2024	02/07/2024
12/14/2023	Monthly	$0.20035	+0.26%	11/23/2022	12/15/2023	12/20/2023
12/01/2023	Monthly	$0.19983	+1.09%	11/23/2022	12/04/2023	12/07/2023
11/01/2023	Monthly	$0.19767	+5.05%	11/23/2022	11/02/2023	11/07/2023
10/02/2023	Monthly	$0.18816	-3.10%	11/23/2022	10/03/2023	10/06/2023
09/01/2023	Monthly	$0.19417	-2.41%	11/23/2022	09/05/2023	09/08/2023
08/01/2023	Monthly	$0.19897	+2.74%	11/23/2022	08/02/2023	08/07/2023
07/03/2023	Monthly	$0.19367	-2.41%	11/23/2022	07/05/2023	07/10/2023
06/01/2023	Monthly	$0.19846	+15.38%	11/23/2022	06/02/2023	06/07/2023
05/01/2023	Monthly	$0.17200	-9.88%	11/23/2022	05/02/2023	05/05/2023
04/03/2023	Monthly	$0.19085	+3.76%	11/23/2022	04/04/2023	04/07/2023
03/01/2023	Monthly	$0.18394	-1.74%	11/23/2022	03/02/2023	03/07/2023
02/01/2023	Monthly	$0.18720	+3.65%	11/23/2022	02/02/2023	02/07/2023
12/15/2022	Monthly	$0.18061	-1.85%	12/10/2021	12/16/2022	12/21/2022
12/01/2022	Monthly	$0.18402	-3.28%	12/10/2021	12/02/2022	12/07/2022
11/01/2022	Monthly	$0.19027	+2.95%	12/10/2021	11/02/2022	11/07/2022
10/03/2022	Monthly	$0.18481	+11.31%	12/10/2021	10/04/2022	10/07/2022
09/01/2022	Monthly	$0.16603	-11.82%	12/10/2021	09/02/2022	09/08/2022
08/01/2022	Monthly	$0.18828	+7.75%	12/10/2021	08/02/2022	08/05/2022
07/01/2022	Monthly	$0.17473	-0.61%	12/10/2021	07/05/2022	07/08/2022
06/01/2022	Monthly	$0.17580	-12.47%	12/10/2021	06/02/2022	06/07/2022
05/02/2022	Monthly	$0.20085	+3.46%	12/10/2021	05/03/2022	05/06/2022
04/01/2022	Monthly	$0.19414	+11.05%	12/10/2021	04/04/2022	04/07/2022
03/01/2022	Monthly	$0.17482	-2.59%	12/10/2021	03/02/2022	03/07/2022
02/01/2022	Monthly	$0.17946	-6.07%	12/10/2021	02/02/2022	02/07/2022
12/16/2021	Monthly	$0.19106	+7.53%	12/28/2020	12/17/2021	12/22/2021
12/01/2021	Monthly	$0.17768	-8.51%	12/08/2020	12/02/2021	12/07/2021
11/01/2021	Monthly	$0.19421	+8.00%	10/29/2021	11/02/2021	11/05/2021
10/01/2021	Monthly	$0.17983	+1.08%	12/08/2020	10/04/2021	10/07/2021
09/01/2021	Monthly	$0.17790	-1.71%	12/08/2020	09/02/2021	09/08/2021
08/02/2021	Monthly	$0.18100	-4.35%	07/30/2021	08/03/2021	08/06/2021
07/01/2021	Monthly	$0.18923	+4.85%	12/08/2020	07/02/2021	07/08/2021
06/01/2021	Monthly	$0.18048	+0.22%	12/08/2020	06/02/2021	06/07/2021
05/03/2021	Monthly	$0.18008	-1.83%	12/08/2020	05/04/2021	05/07/2021
04/01/2021	Monthly	$0.18344	+3.02%	12/08/2020	04/05/2021	04/08/2021
03/01/2021	Monthly	$0.17806	-2.66%	12/08/2020	03/02/2021	03/05/2021
02/01/2021	Monthly	$0.18292	+1.87%	12/08/2020	02/02/2021	02/05/2021
12/17/2020	Monthly	$0.17956	-62.97%	12/11/2019	12/18/2020	12/23/2020
12/01/2020	Monthly	$0.30176	+159.34%	12/11/2019	12/02/2020	12/07/2020
11/02/2020	Monthly	$0.18695	+5.59%	12/11/2019	11/03/2020	11/06/2020
10/01/2020	Monthly	$0.17705	-2.30%	12/11/2019	10/02/2020	10/07/2020
09/01/2020	Monthly	$0.18121	-0.38%	12/11/2019	09/02/2020	09/08/2020
08/03/2020	Monthly	$0.18191	-3.92%	12/11/2019	08/04/2020	08/07/2020
07/01/2020	Monthly	$0.18933	+0.87%	12/11/2019	07/02/2020	07/08/2020
06/01/2020	Monthly	$0.18770	+1.48%	12/11/2019	06/02/2020	06/05/2020
05/01/2020	Monthly	$0.18497	-6.33%	12/11/2019	05/04/2020	05/07/2020
04/01/2020	Monthly	$0.19747	+3.11%	12/11/2019	04/02/2020	04/07/2020
03/02/2020	Monthly	$0.19152	-2.38%	12/11/2019	03/03/2020	03/06/2020
02/03/2020	Monthly	$0.19618	+5.14%	12/11/2019	02/04/2020	02/07/2020
12/19/2019	Monthly	$0.18659	-4.62%	12/18/2018	12/20/2019	12/26/2019
12/02/2019	Monthly	$0.19562	-0.36%	12/18/2018	12/03/2019	12/06/2019
11/01/2019	Monthly	$0.19633	+2.57%	12/18/2018	11/04/2019	11/07/2019
10/01/2019	Monthly	$0.19142	-2.98%	12/18/2018	10/02/2019	10/07/2019
09/03/2019	Monthly	$0.19730	+0.32%	12/18/2018	09/04/2019	09/09/2019
08/01/2019	Monthly	$0.19667	+1.49%	12/18/2018	08/02/2019	08/07/2019
07/01/2019	Monthly	$0.19379	-4.79%	12/18/2018	07/02/2019	07/08/2019
06/03/2019	Monthly	$0.20353	+2.74%	12/18/2018	06/04/2019	06/07/2019
05/01/2019	Monthly	$0.19810	-1.41%	12/18/2018	05/02/2019	05/07/2019
04/01/2019	Monthly	$0.20094	+3.43%	12/18/2018	04/02/2019	04/05/2019
03/01/2019	Monthly	$0.19428	-1.06%	12/18/2018	03/04/2019	03/07/2019
02/01/2019	Monthly	$0.19636	-21.03%	12/18/2018	02/04/2019	02/07/2019
12/18/2018	Monthly	$0.24865	+24.37%	12/17/2018	12/19/2018	12/24/2018
12/03/2018	Monthly	$0.19993	-4.49%	11/30/2018	12/04/2018	12/07/2018
11/01/2018	Monthly	$0.20933	+5.60%	01/02/2018	11/02/2018	11/07/2018
10/01/2018	Monthly	$0.19823	-0.51%	01/02/2018	10/02/2018	10/05/2018
09/04/2018	Monthly	$0.19925	-0.39%	01/02/2018	09/05/2018	09/10/2018
08/01/2018	Monthly	$0.20004	+0.87%	01/02/2018	08/02/2018	08/07/2018
07/02/2018	Monthly	$0.19831	-3.44%	01/02/2018	07/03/2018	07/09/2018
06/01/2018	Monthly	$0.20538	+5.50%	01/02/2018	06/04/2018	06/07/2018
05/01/2018	Monthly	$0.19467	-2.61%	01/02/2018	05/02/2018	05/07/2018
04/02/2018	Monthly	$0.19988	+4.01%	03/29/2018	04/03/2018	04/06/2018
03/01/2018	Monthly	$0.19218	+1.39%	02/28/2018	03/02/2018	03/07/2018
02/01/2018	Monthly	$0.18955	-8.45%	01/31/2018	02/02/2018	02/07/2018
12/21/2017	Monthly	$0.20705	-0.59%	12/20/2017	12/22/2017	12/28/2017
12/01/2017	Monthly	$0.20828	-9.13%	11/30/2017	12/04/2017	12/07/2017
11/01/2017	Monthly	$0.22921	-8.77%	10/31/2017	11/02/2017	11/07/2017
10/02/2017	Monthly	$0.25125	-10.75%	09/29/2017	10/03/2017	10/06/2017
09/01/2017	Monthly	$0.28150	+40.59%	09/01/2017	09/06/2017	09/08/2017
08/01/2017	Monthly	$0.20024	+0.55%	07/31/2017	08/03/2017	08/07/2017
07/03/2017	Monthly	$0.19915	+3.52%	06/30/2017	07/06/2017	07/10/2017
06/01/2017	Monthly	$0.19238	-4.26%		06/05/2017	06/07/2017
05/01/2017	Monthly	$0.20095	-0.50%		05/03/2017	05/05/2017
04/03/2017	Monthly	$0.20196	+1.64%	04/03/2017	04/05/2017	04/07/2017
03/01/2017	Monthly	$0.19871	-2.09%	03/01/2017	03/03/2017	03/07/2017
02/01/2017	Monthly	$0.20295	-6.47%	02/01/2017	02/03/2017	02/07/2017
12/22/2016	Monthly	$0.21724	+7.96%	12/21/2016	12/27/2016	12/29/2016
12/01/2016	Monthly	$0.20087		11/30/2016	12/05/2016	12/07/2016
11/01/2016	Monthly	$0.20105	+1.01%	11/01/2016	11/03/2016	11/07/2016
10/03/2016	Monthly	$0.19913	+0.51%	09/30/2016	10/05/2016	10/07/2016
09/01/2016	Monthly	$0.19794	-0.50%	08/31/2016	09/06/2016	09/08/2016
08/01/2016	Monthly	$0.19908	-2.45%	07/29/2016	08/03/2016	08/05/2016
07/01/2016	Monthly	$0.20417	+0.49%	06/30/2016	07/06/2016	07/08/2016
06/01/2016	Monthly	$0.20277	+1.50%	05/31/2016	06/03/2016	06/07/2016
05/02/2016	Monthly	$0.19958	-0.27%	04/29/2016	05/04/2016	05/06/2016
04/01/2016	Monthly	$0.20055	+1.60%	03/31/2016	04/05/2016	04/07/2016
03/01/2016	Monthly	$0.19740	-2.28%	02/29/2016	03/03/2016	03/07/2016
02/01/2016	Monthly	$0.20187	-4.72%	01/29/2016	02/03/2016	02/05/2016
12/24/2015	Monthly	$0.21162	+6.53%	12/23/2015	12/29/2015	12/31/2015
12/01/2015	Monthly	$0.19867	-1.00%	12/01/2015	12/03/2015	12/07/2015
11/02/2015	Monthly	$0.20055	-0.99%	10/30/2015	11/04/2015	11/06/2015
10/01/2015	Monthly	$0.20276	-0.98%	10/01/2015	10/05/2015	10/07/2015
09/01/2015	Monthly	$0.20475	-6.39%	08/31/2015	09/03/2015	09/08/2015
08/03/2015	Monthly	$0.21909	+7.88%	07/31/2015	08/05/2015	08/07/2015
07/01/2015	Monthly	$0.20303	-7.73%	06/30/2015	07/06/2015	07/08/2015
06/01/2015	Monthly	$0.22039	+8.37%	05/29/2015	06/03/2015	06/05/2015
05/01/2015	Monthly	$0.20302	-0.49%	04/30/2015	05/05/2015	05/07/2015
04/01/2015	Monthly	$0.20359	+9.09%	03/31/2015	04/06/2015	04/08/2015
03/02/2015	Monthly	$0.18726	-7.88%	02/27/2015	03/04/2015	03/06/2015
02/02/2015	Monthly	$0.20268	-39.40%	01/30/2015	02/04/2015	02/06/2015
12/24/2014	Monthly	$0.16768	+70.05%	12/23/2014	12/29/2014	12/31/2014
12/01/2014	Monthly	$0.19655	+3.14%	12/01/2014	12/03/2014	12/05/2014
11/03/2014	Monthly	$0.19055	+0.53%	11/03/2014	11/05/2014	11/07/2014
10/01/2014	Monthly	$0.19015	+4.97%	10/01/2014	10/03/2014	10/07/2014
09/02/2014	Monthly	$0.18053	-13.40%	08/29/2014	09/04/2014	09/08/2014
08/01/2014	Monthly	$0.20895	+9.42%	07/31/2014	08/05/2014	08/07/2014
07/01/2014	Monthly	$0.19072	-2.55%	06/30/2014	07/03/2014	07/08/2014
06/02/2014	Monthly	$0.19618	+1.03%	05/30/2014	06/04/2014	06/06/2014
05/01/2014	Monthly	$0.19417	-0.51%	04/30/2014	05/05/2014	05/07/2014
04/01/2014	Monthly	$0.19536	+1.56%	03/31/2014	04/03/2014	04/07/2014
03/03/2014	Monthly	$0.19181	-1.03%	02/28/2014	03/05/2014	03/07/2014
02/03/2014	Monthly	$0.19416	-1.02%	01/31/2014	02/05/2014	02/07/2014
12/26/2013	Monthly	$0.19642	-17.99%	12/24/2013	12/30/2013	01/02/2014
12/02/2013	Monthly	$0.23927	-9.47%	11/29/2013	12/04/2013	12/06/2013
11/01/2013	Monthly	$0.26355	+1.54%	11/01/2013	11/05/2013	11/07/2013
10/01/2013	Monthly	$0.26000	+10.64%	09/30/2013	10/03/2013	10/07/2013
09/03/2013	Monthly	$0.23543	+1.73%	08/30/2013	09/05/2013	09/09/2013
08/01/2013	Monthly	$0.23061	-3.35%	07/31/2013	08/05/2013	08/07/2013
07/01/2013	Monthly	$0.23892	+3.91%	06/28/2013	07/03/2013	07/08/2013
06/03/2013	Monthly	$0.22993	+9.52%	05/31/2013	06/05/2013	06/07/2013
05/01/2013	Monthly	$0.21018		04/30/2013	05/03/2013	05/07/2013
04/01/2013	Monthly	$0.20953	-49.03%	03/28/2013	04/03/2013	04/05/2013
03/01/2013	Monthly	$0.20594	+9.28%	02/28/2013	03/05/2013	03/07/2013
02/01/2013	Monthly	$0.18862	+102.69%	01/31/2013	02/05/2013	02/07/2013
12/26/2012	Monthly	$0.18555	+3.33%	12/24/2012	12/28/2012	01/02/2013
12/03/2012	Monthly	$0.18036	+1.88%	11/30/2012	12/05/2012	12/07/2012
11/01/2012	Monthly	$0.17668	+0.39%	10/31/2012	11/05/2012	11/07/2012
10/01/2012	Monthly	$0.17639	+4.76%		10/03/2012	10/05/2012
09/04/2012	Monthly	$0.16762	+9.80%		09/06/2012	09/10/2012
08/01/2012	Monthly	$0.15291	+71.91%		08/03/2012	08/07/2012
07/02/2012	Monthly	$0.08879	-57.62%		07/05/2012	07/09/2012
06/01/2012	Monthly	$0.21027	-4.11%		06/05/2012	06/07/2012
05/01/2012	Monthly	$0.21876	+3.79%		05/03/2012	05/07/2012
04/02/2012	Monthly	$0.21103	+2.43%		04/04/2012	04/09/2012
03/01/2012	Monthly	$0.20599			03/05/2012	03/07/2012
02/01/2012	Monthly	$0.20628	+5.64%		02/03/2012	02/07/2012
12/27/2011	Monthly	$0.19462	-6.25%		12/29/2011	01/04/2012
12/01/2011	Monthly	$0.20806	-0.95%		12/05/2011	12/07/2011
11/01/2011	Monthly	$0.20991	+0.96%		11/03/2011	11/07/2011
10/03/2011	Monthly	$0.20780			10/05/2011	10/07/2011
09/01/2011	Monthly	$0.20805	-1.42%		09/06/2011	09/08/2011
08/01/2011	Monthly	$0.21082	+0.96%		08/03/2011	08/05/2011
07/01/2011	Monthly	$0.20901	-0.95%		07/06/2011	07/08/2011
06/01/2011	Monthly	$0.21072	+0.96%		06/03/2011	06/07/2011
05/02/2011	Monthly	$0.20930	+11.17%		05/04/2011	05/06/2011
04/01/2011	Monthly	$0.18800	-10.05%		04/05/2011	04/07/2011
03/01/2011	Monthly	$0.20938	+0.48%		03/03/2011	03/07/2011
02/01/2011	Monthly	$0.20841	+5.05%		02/03/2011	02/07/2011
12/28/2010	Monthly	$0.19845	-3.41%		12/30/2010	01/04/2011
12/01/2010	Monthly	$0.20458	-0.97%		12/03/2010	12/07/2010
11/01/2010	Monthly	$0.20713	+0.98%		11/03/2010	11/05/2010
10/01/2010	Monthly	$0.20513	+1.99%		10/05/2010	10/07/2010
09/01/2010	Monthly	$0.20148	-2.43%		09/03/2010	09/08/2010
08/02/2010	Monthly	$0.20566	+46.10%		08/04/2010	08/06/2010
07/01/2010	Monthly	$0.14062	-32.54%		07/06/2010	07/08/2010
06/01/2010	Monthly	$0.20892	+0.48%		06/03/2010	06/07/2010
05/03/2010	Monthly	$0.20778	-2.35%		05/05/2010	05/07/2010
04/01/2010	Monthly	$0.21286	+5.97%		04/06/2010	04/08/2010
03/01/2010	Monthly	$0.20071	-1.95%		03/03/2010	03/05/2010
02/01/2010	Monthly	$0.20459	+50.74%		02/03/2010	02/05/2010
12/29/2009	Other	$0.13558			12/31/2009	01/05/2010

ILTB Dividend FAQs

What is the dividend yield for ILTB?

- The dividend yield for ILTB is 5.08% as of May 19, 2026.

When is the next ex-dividend date for ILTB?

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

When is the next dividend payout date for ILTB?

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

What is the dividend payout ratio for ILTB?

- The dividend payout ratio for ILTB is %.

When did ILTB begin paying dividends?

- ILTB began paying dividends in 2009.