IMTB Dividend History
IMTB Dividend History lookup to find the IMTB ex-dividend date, payout ratio, yield, and growth rate for the IMTB stock.
ishares Core 5-10 Year USD Bond ETF pays a monthly dividend of $0.16 per share with a yield of 4.55%. The next IMTB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 19, 2026
IMTB Ex-Dividend Date, Yield & Payout Ratio
| IMTB - ishares Core 5-10 Year USD Bond ETF (AMEX) |
| IMTB Stock Price - $43.05 |
| IMTB Dividend Payout - $0.16 Per Share |
| IMTB Annual Dividend - $1.96 Per Share |
| IMTB Dividend Payout Ratio - % |
| IMTB Dividend Yield - 4.55% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.16281 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.16213 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.15825 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.16467 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.16248 |
-0.39%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.16312 |
|
07/04/2024 |
12/01/2025 |
12/05/2025 |
| 11/03/2025 |
Monthly |
$0.16484 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.16297 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.16545 |
|
07/04/2024 |
09/02/2025 |
09/08/2025 |
| 08/01/2025 |
Monthly |
$0.16788 |
+3.19%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.16269 |
+0.41%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.16203 |
+5.04%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.15425 |
-2.48%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.15817 |
+2.50%
|
03/31/2025 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.15430 |
-6.68%
|
07/04/2024 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.16536 |
+4.23%
|
07/04/2024 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.15865 |
-5.39%
|
11/29/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.16769 |
+8.50%
|
11/29/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.15456 |
-3.36%
|
11/29/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.15993 |
+2.09%
|
11/29/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.15665 |
-1.44%
|
11/29/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.15894 |
-0.16%
|
11/29/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.15919 |
+8.37%
|
11/29/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.14690 |
-5.18%
|
11/29/2023 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.15492 |
-0.68%
|
11/29/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.15598 |
+3.23%
|
11/29/2023 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.15110 |
-0.94%
|
11/29/2023 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.15253 |
+3.97%
|
11/29/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.14671 |
-12.78%
|
11/24/2022 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.16821 |
+5.19%
|
11/24/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.15991 |
+2.49%
|
11/24/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.15603 |
+4.31%
|
11/24/2022 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.14959 |
+1.92%
|
11/24/2022 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.14677 |
-1.05%
|
11/24/2022 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.14833 |
-2.84%
|
11/24/2022 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.15266 |
+2.95%
|
11/24/2022 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.14829 |
+2.82%
|
11/24/2022 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.14422 |
+4.67%
|
11/24/2022 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.13779 |
-0.38%
|
11/24/2022 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.13831 |
+8.46%
|
11/24/2022 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.12752 |
+13.53%
|
12/10/2021 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.11232 |
+0.04%
|
12/10/2021 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.11227 |
-0.53%
|
12/10/2021 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.11287 |
+4.42%
|
12/10/2021 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.10809 |
-7.78%
|
12/10/2021 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.11721 |
-6.13%
|
12/10/2021 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.12485 |
+34.87%
|
12/10/2021 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.09257 |
+4.13%
|
12/10/2021 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.08891 |
+4.90%
|
12/10/2021 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.08476 |
+9.61%
|
12/10/2021 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.07733 |
-3.54%
|
12/10/2021 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.08017 |
+146.22%
|
12/10/2021 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.03256 |
-92.93%
|
12/28/2020 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.37897 |
+499.67%
|
12/08/2020 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.07685 |
-3.09%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.07930 |
+14.33%
|
12/08/2020 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.06936 |
+5.23%
|
12/08/2020 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.06591 |
-2.86%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.06785 |
-9.06%
|
12/08/2020 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.07461 |
+7.79%
|
12/08/2020 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.06922 |
-9.94%
|
12/08/2020 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.07686 |
-9.38%
|
12/08/2020 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.08482 |
-9.86%
|
12/08/2020 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.09410 |
-59.50%
|
12/08/2020 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.23237 |
+123.18%
|
12/11/2019 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.10412 |
+7.53%
|
12/11/2019 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.09683 |
+1.17%
|
12/11/2019 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.09571 |
+6.16%
|
12/11/2019 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.09016 |
-4.57%
|
12/11/2019 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.09448 |
-8.33%
|
12/11/2019 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.10307 |
+2.84%
|
12/11/2019 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.10022 |
-9.20%
|
12/11/2019 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.11037 |
-6.20%
|
12/11/2019 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.11766 |
-0.99%
|
12/11/2019 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.11884 |
+2.85%
|
12/11/2019 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.11554 |
+38.25%
|
12/11/2019 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Monthly |
$0.08358 |
-27.26%
|
12/19/2018 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Monthly |
$0.11490 |
-4.03%
|
12/19/2018 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.11972 |
-1.51%
|
12/19/2018 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.12155 |
-5.18%
|
12/19/2018 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.12819 |
+0.02%
|
12/19/2018 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.12817 |
-2.17%
|
12/19/2018 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.13101 |
-0.56%
|
12/19/2018 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.13175 |
+5.02%
|
12/19/2018 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.12545 |
-3.55%
|
12/19/2018 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.13007 |
-1.72%
|
12/19/2018 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.13234 |
+5.17%
|
12/19/2018 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.12583 |
+0.66%
|
12/19/2018 |
02/04/2019 |
02/07/2019 |
| 12/18/2018 |
Monthly |
$0.12501 |
-10.00%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 12/03/2018 |
Monthly |
$0.13890 |
+6.38%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.13057 |
+9.97%
|
01/02/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.11873 |
+9.44%
|
01/02/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.10849 |
+9.45%
|
01/02/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.09912 |
-9.62%
|
01/02/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.10967 |
-6.32%
|
01/02/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.11707 |
-9.86%
|
01/02/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.12988 |
+3.80%
|
01/02/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.12513 |
-3.52%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.12969 |
+2.26%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.12682 |
-1.97%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/01/2017 |
Monthly |
$0.12937 |
+0.91%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Monthly |
$0.12820 |
-1.60%
|
10/31/2017 |
11/02/2017 |
11/07/2017 |
| 10/02/2017 |
Monthly |
$0.13029 |
-0.31%
|
09/29/2017 |
10/03/2017 |
10/06/2017 |
| 09/01/2017 |
Monthly |
$0.13070 |
-0.84%
|
09/01/2017 |
09/06/2017 |
09/08/2017 |
| 08/01/2017 |
Monthly |
$0.13181 |
+1.49%
|
07/31/2017 |
08/03/2017 |
08/07/2017 |
| 07/03/2017 |
Monthly |
$0.12988 |
-2.21%
|
06/30/2017 |
07/06/2017 |
07/10/2017 |
| 06/01/2017 |
Monthly |
$0.13280 |
+2.63%
|
|
06/05/2017 |
06/07/2017 |
| 05/01/2017 |
Monthly |
$0.12940 |
+9.46%
|
|
05/03/2017 |
05/05/2017 |
| 04/03/2017 |
Monthly |
$0.11822 |
+8.55%
|
04/03/2017 |
04/05/2017 |
04/07/2017 |
| 03/01/2017 |
Monthly |
$0.10891 |
+9.82%
|
03/01/2017 |
03/03/2017 |
03/07/2017 |
| 02/01/2017 |
Monthly |
$0.09917 |
-3.72%
|
02/01/2017 |
02/03/2017 |
02/07/2017 |
| 12/22/2016 |
Monthly |
$0.10280 |
+13.19%
|
12/21/2016 |
12/27/2016 |
12/29/2016 |
| 12/01/2016 |
Other |
$0.09095 |
|
12/01/2016 |
12/05/2016 |
12/07/2016 |

IMTB Dividend FAQs
What is the dividend yield for IMTB?
- The dividend yield for IMTB is 4.55% as of May 19, 2026.
When is the next ex-dividend date for IMTB?
- The next ex-dividend date for IMTB is on May 1, 2026.
When is the next dividend payout date for IMTB?
- The next dividend payout date for IMTB is on May 6, 2026.
What is the dividend payout ratio for IMTB?
- The dividend payout ratio for IMTB is %.
When did IMTB begin paying dividends?
- IMTB began paying dividends in 2016.
|