iShares iBonds Dec 2028 Term Treasury (IBTI) Dividend 2026: History, Ex-Dividend Dates & Yield
$21.89
-$0.02-0.07% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.83 | -4.33% | ||
06 Oct 2026 | $0.07 | - | |
04 Sep 2026 | $0.07 | +1.13% | |
06 Aug 2026 | $0.07 | +2.12% | |
07 Jul 2026 | $0.07 | -3.34% | |
04 Jun 2026 | $0.07 | +3.28% | |
06 May 2026 | $0.07 | -1.2% | |
07 Apr 2026 | $0.07 | +7.63% | |
05 Mar 2026 | $0.06 | -7.33% | |
05 Feb 2026 | $0.07 | - | |
| $0.87 | +0.85% | ||
24 Dec 2025 | $0.07 | +3.08% | |
04 Dec 2025 | $0.07 | -3.86% | |
06 Nov 2025 | $0.07 | +0.62% | |
06 Oct 2025 | $0.07 | -4.9% | |
05 Sep 2025 | $0.07 | -0.16% | |
06 Aug 2025 | $0.07 | +3.67% | |
07 Jul 2025 | $0.07 | -3.31% | |
05 Jun 2025 | $0.07 | +2.06% | |
06 May 2025 | $0.07 | -3.19% | |
04 Apr 2025 | $0.08 | +12.85% | |
06 Mar 2025 | $0.07 | -11.32% | |
10Y Growth
N/A
5Y Growth
34.25%
3Y Growth
9.65%
1Y Growth
-4.47%
Community
FAQ
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 3.79%.
What is the dividend yield of iShares iBonds Dec 2028 Term Treasury?▼
The current dividend yield of iShares iBonds Dec 2028 Term Treasury is 3.79%.
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 October 06, 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 October 06, 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 01, 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 September 04, 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.