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iShares iBonds Dec 2027 Term Treasury (IBTH.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$22.32
-$0.02-0.09%Thursday 00:00
Dividend Yield
3.75%
Dividend amount
$0.08
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares iBonds Dec 2027 Term Treasury (IBTH.BOATS) dividends are paid monthly. The latest dividend per share was $0.08 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be $0.07 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares iBonds Dec 2027 Term Treasury (IBTH.BOATS) is 3.75%.

Upcoming

Oct 6
Dividend Payment
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
$0.84
-4.89%
Nov 5, 2026
$0.08
-
Oct 6, 2026
$0.07
-
Sep 4, 2026
$0.07
-
Aug 6, 2026
$0.07
-
Jul 7, 2026
$0.07
-
Jun 4, 2026
$0.07
-
May 6, 2026
$0.07
-
Apr 7, 2026
$0.07
-
Mar 5, 2026
$0.06
-
Feb 5, 2026
$0.07
-
$0.88
-1.72%
Dec 24, 2025
$0.07
+4.69%
Dec 4, 2025
$0.07
-9.77%
Nov 6, 2025
$0.08
+5.19%
Oct 6, 2025
$0.07
-4.21%
Sep 5, 2025
$0.08
+0.71%
Aug 6, 2025
$0.07
+2.97%
Jul 7, 2025
$0.07
-4.35%
Jun 5, 2025
$0.08
+1.6%
May 6, 2025
$0.07
-1.76%
Apr 4, 2025
$0.08
+10.72%
10Y Growth
N/A
5Y Growth
37.24%
3Y Growth
4%
1Y Growth
-5.65%

Community

FAQs

How much dividend does iShares iBonds Dec 2027 Term Treasury pay?▼
iShares iBonds Dec 2027 Term Treasury pays an annual dividend of $0.84 per share, with a dividend yield of 3.75%.
What is the dividend yield of iShares iBonds Dec 2027 Term Treasury?▼
The current dividend yield of iShares iBonds Dec 2027 Term Treasury is 3.75%.
When does iShares iBonds Dec 2027 Term Treasury pay dividends?▼
iShares iBonds Dec 2027 Term Treasury pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from iShares iBonds Dec 2027 Term Treasury?▼
The next dividend payment from iShares iBonds Dec 2027 Term Treasury is estimated for November 5, 2026.
How safe is the dividend of iShares iBonds Dec 2027 Term Treasury?▼
iShares iBonds Dec 2027 Term Treasury has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 37.24%.
What is the dividend of iShares iBonds Dec 2027 Term Treasury?▼
iShares iBonds Dec 2027 Term Treasury currently pays a dividend of $0.07 per share.
When did I have to buy the shares of iShares iBonds Dec 2027 Term Treasury to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2027 Term Treasury, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares iBonds Dec 2027 Term Treasury pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2027 Term Treasury was made on October 6, 2026.
What was the dividend of iShares iBonds Dec 2027 Term Treasury in 2025?▼
In 2025, iShares iBonds Dec 2027 Term Treasury paid a total dividend of $0.88 per share.
In which currency does iShares iBonds Dec 2027 Term Treasury distribute the dividend?▼
iShares iBonds Dec 2027 Term Treasury distributes its dividends in USD.