iShares iBonds Dec 2028 Term Treasury (IBTI.BOATS) Dividend 2026: History, Ex-Dividend Dates & Yield

$21.90
-$0.14-0.64%Thursday 00:00
Dividend Yield
3.77%
Dividend amount
$0.07
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares iBonds Dec 2028 Term Treasury (IBTI.BOATS) dividends are paid monthly. The latest dividend per share was $0.07 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 September 30, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares iBonds Dec 2028 Term Treasury (IBTI.BOATS) is 3.77%.

Upcoming

Past

DateAmountChange
$0.83
-4.54%
Nov 5, 2026
$0.07
-
Oct 6, 2026
$0.07
-1.71%
Sep 4, 2026
$0.07
+1.13%
Aug 6, 2026
$0.07
+2.12%
Jul 7, 2026
$0.07
-3.34%
Jun 4, 2026
$0.07
+3.28%
May 6, 2026
$0.07
-1.2%
Apr 7, 2026
$0.07
+7.63%
Mar 5, 2026
$0.06
-7.33%
Feb 5, 2026
$0.07
-
$0.87
+0.85%
Dec 24, 2025
$0.07
+3.08%
Dec 4, 2025
$0.07
-3.86%
Nov 6, 2025
$0.07
+0.62%
Oct 6, 2025
$0.07
-4.9%
Sep 5, 2025
$0.07
-0.16%
Aug 6, 2025
$0.07
+3.67%
Jul 7, 2025
$0.07
-3.31%
Jun 5, 2025
$0.07
+2.06%
May 6, 2025
$0.07
-3.19%
Apr 4, 2025
$0.08
+12.85%
10Y Growth
N/A
5Y Growth
34.25%
3Y Growth
9.65%
1Y Growth
-4.47%

Community

FAQs

How much dividend does iShares iBonds Dec 2028 Term Treasury pay?▼
iShares iBonds Dec 2028 Term Treasury pays an annual dividend of $0.83 per share, with a dividend yield of 3.77%.
What is the dividend yield of iShares iBonds Dec 2028 Term Treasury?▼
The current dividend yield of iShares iBonds Dec 2028 Term Treasury is 3.77%.
When does iShares iBonds Dec 2028 Term Treasury pay dividends?▼
iShares iBonds Dec 2028 Term Treasury pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from iShares iBonds Dec 2028 Term Treasury?▼
The next dividend payment from iShares iBonds Dec 2028 Term Treasury is estimated for November 5, 2026.
How safe is the dividend of iShares iBonds Dec 2028 Term Treasury?▼
iShares iBonds Dec 2028 Term Treasury has raised its dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 34.25%.
What is the dividend of iShares iBonds Dec 2028 Term Treasury?▼
iShares iBonds Dec 2028 Term Treasury currently pays a dividend of $0.07 per share.
When did I have to buy the shares of iShares iBonds Dec 2028 Term Treasury to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2028 Term Treasury, you needed to own the shares before the ex-dividend date of September 30, 2026.
When did iShares iBonds Dec 2028 Term Treasury pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2028 Term Treasury was made on October 6, 2026.
What was the dividend of iShares iBonds Dec 2028 Term Treasury in 2025?▼
In 2025, iShares iBonds Dec 2028 Term Treasury paid a total dividend of $0.87 per share.
In which currency does iShares iBonds Dec 2028 Term Treasury distribute the dividend?▼
iShares iBonds Dec 2028 Term Treasury distributes its dividends in USD.