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

$22.30
-$0.01-0.04% Monday 00:00
Dividend Yield
3.77%
Dividend amount
$0.07
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares iBonds Dec 2027 Term Treasury (IBTH) dividends are paid monthly. The latest dividend per share was $0.07 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.07 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares iBonds Dec 2027 Term Treasury (IBTH) is 3.77%.

Upcoming

Past

DateAmountChange
$0.84
-4.58%
06 Oct 2026
$0.07
-
04 Sep 2026
$0.07
-
06 Aug 2026
$0.07
-
07 Jul 2026
$0.07
-
04 Jun 2026
$0.07
-
06 May 2026
$0.07
-
07 Apr 2026
$0.07
-
05 Mar 2026
$0.06
-
05 Feb 2026
$0.07
-
$0.88
-1.72%
24 Dec 2025
$0.07
+4.69%
04 Dec 2025
$0.07
-9.77%
06 Nov 2025
$0.08
+5.19%
06 Oct 2025
$0.07
-4.21%
05 Sep 2025
$0.08
+0.71%
06 Aug 2025
$0.07
+2.97%
07 Jul 2025
$0.07
-4.35%
05 Jun 2025
$0.08
+1.6%
06 May 2025
$0.07
-1.76%
04 Apr 2025
$0.08
+10.72%
06 Mar 2025
$0.07
-10%
10Y Growth
N/A
5Y Growth
37.24%
3Y Growth
4%
1Y Growth
-5.65%

Community

FAQ

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 3.77%.
What is the dividend yield of iShares iBonds Dec 2027 Term Treasury?▼
The current dividend yield of iShares iBonds Dec 2027 Term Treasury is 3.77%.
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 October 06, 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 October 06, 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 September 01, 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 September 04, 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.