iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
NASDAQ: IBTH · Real-Time Price · USD
22.46
-0.01 (-0.04%)
Dec 5, 2025, 4:00 PM EST - Market closed
IBTH Dividend Information
IBTH has a dividend yield of 3.94% and paid $0.88 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 1, 2025.
Dividend Yield
3.94%
Annual Dividend
$0.88
Ex-Dividend Date
Dec 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
7.56%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2025-12-01 | $0.06835 | 2025-12-04 |
| 2025-11-03 | $0.07575 | 2025-11-06 |
| 2025-10-01 | $0.07201 | 2025-10-06 |
| 2025-09-02 | $0.07518 | 2025-09-05 |
| 2025-08-01 | $0.07465 | 2025-08-06 |
| 2025-07-01 | $0.07249 | 2025-07-07 |
| 2025-06-02 | $0.07579 | 2025-06-05 |
| 2025-05-01 | $0.0746 | 2025-05-06 |
| 2025-04-01 | $0.07593 | 2025-04-04 |
| 2025-03-03 | $0.06858 | 2025-03-06 |
| 2025-02-03 | $0.0762 | 2025-02-06 |
| 2024-12-18 | $0.07455 | 2024-12-23 |
| 2024-12-02 | $0.07356 | 2024-12-05 |
| 2024-11-01 | $0.07556 | 2024-11-06 |
| 2024-10-01 | $0.07407 | 2024-10-04 |
| 2024-09-03 | $0.07638 | 2024-09-06 |
| 2024-08-01 | $0.07507 | 2024-08-06 |
| 2024-07-01 | $0.07446 | 2024-07-05 |
| 2024-06-03 | $0.07447 | 2024-06-07 |
| 2024-05-01 | $0.07336 | 2024-05-07 |
| 2024-04-01 | $0.07564 | 2024-04-05 |
| 2024-03-01 | $0.07091 | 2024-03-07 |
| 2024-02-01 | $0.07851 | 2024-02-07 |
| 2023-12-14 | $0.06795 | 2023-12-20 |
| 2023-12-01 | $0.05549 | 2023-12-07 |
| 2023-11-01 | $0.06796 | 2023-11-07 |
| 2023-10-02 | $0.07467 | 2023-10-06 |
| 2023-09-01 | $0.07018 | 2023-09-08 |
| 2023-08-01 | $0.07081 | 2023-08-07 |
| 2023-07-03 | $0.06833 | 2023-07-10 |
| 2023-06-01 | $0.06891 | 2023-06-07 |
| 2023-05-01 | $0.0685 | 2023-05-05 |
| 2023-04-03 | $0.06992 | 2023-04-07 |
| 2023-03-01 | $0.06177 | 2023-03-07 |
| 2023-02-01 | $0.06371 | 2023-02-07 |
| 2022-12-15 | $0.07598 | 2022-12-21 |
| 2022-12-01 | $0.06671 | 2022-12-07 |
| 2022-11-01 | $0.02381 | 2022-11-07 |
| 2022-10-03 | $0.03891 | 2022-10-07 |
| 2022-09-01 | $0.04297 | 2022-09-08 |
| 2022-08-01 | $0.04892 | 2022-08-05 |
| 2022-07-01 | $0.02874 | 2022-07-08 |
| 2022-06-01 | $0.02877 | 2022-06-07 |
| 2022-05-02 | $0.02689 | 2022-05-06 |
| 2022-04-01 | $0.02417 | 2022-04-07 |
| 2022-03-01 | $0.01832 | 2022-03-07 |
| 2022-02-01 | $0.02018 | 2022-02-07 |
| 2021-12-16 | $0.02067 | 2021-12-22 |
| 2021-12-01 | $0.01842 | 2021-12-07 |
| 2021-11-01 | $0.01831 | 2021-11-05 |
| 2021-10-01 | $0.01729 | 2021-10-07 |
| 2021-09-01 | $0.01808 | 2021-09-08 |
| 2021-08-02 | $0.01884 | 2021-08-06 |
| 2021-07-01 | $0.01838 | 2021-07-08 |
| 2021-06-01 | $0.01695 | 2021-06-07 |
| 2021-05-03 | $0.00908 | 2021-05-07 |
| 2021-04-01 | $0.0121 | 2021-04-08 |
| 2021-03-01 | $0.01159 | 2021-03-05 |
| 2021-02-01 | $0.0138 | 2021-02-05 |
| 2020-12-17 | $0.01322 | 2020-12-23 |
* Dividend amounts are adjusted for stock splits when applicable.