iShares iBonds Dec 2030 Term Treasury (IBTK) Dividend 2026: History, Ex-Dividend Dates & Yield

$18.98
-$0.05-0.26% Monday 00:00
Dividend Yield
3.86%
Dividend amount
$0.06
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares iBonds Dec 2030 Term Treasury (IBTK) dividends are paid monthly. The latest dividend per share was $0.06 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.06 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares iBonds Dec 2030 Term Treasury (IBTK) is 3.86%.

Upcoming

Past

DateAmountChange
$0.73
-2.66%
06 Oct 2026
$0.06
-
04 Sep 2026
$0.06
-
06 Aug 2026
$0.06
-
07 Jul 2026
$0.06
-
04 Jun 2026
$0.06
-
06 May 2026
$0.06
-
07 Apr 2026
$0.06
-
05 Mar 2026
$0.06
-
05 Feb 2026
$0.06
-
$0.75
-0.37%
24 Dec 2025
$0.06
-3.25%
04 Dec 2025
$0.06
-4.5%
06 Nov 2025
$0.06
+2.89%
06 Oct 2025
$0.06
-1.8%
05 Sep 2025
$0.06
-3.44%
06 Aug 2025
$0.07
+2.86%
07 Jul 2025
$0.06
-3.38%
05 Jun 2025
$0.07
+3.44%
06 May 2025
$0.06
-1.94%
04 Apr 2025
$0.06
+10.4%
06 Mar 2025
$0.06
-7.29%
10Y Growth
N/A
5Y Growth
33.69%
3Y Growth
7.75%
1Y Growth
-3.6%

Community

FAQ

How much dividend does iShares iBonds Dec 2030 Term Treasury pay?▼
iShares iBonds Dec 2030 Term Treasury pays an annual dividend of $0.73 per share, with a dividend yield of 3.86%.
What is the dividend yield of iShares iBonds Dec 2030 Term Treasury?▼
The current dividend yield of iShares iBonds Dec 2030 Term Treasury is 3.86%.
When does iShares iBonds Dec 2030 Term Treasury pay dividends?▼
iShares iBonds Dec 2030 Term Treasury pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares iBonds Dec 2030 Term Treasury?▼
The next dividend payment from iShares iBonds Dec 2030 Term Treasury is estimated for October 06, 2026.
How safe is the dividend of iShares iBonds Dec 2030 Term Treasury?▼
iShares iBonds Dec 2030 Term Treasury has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 33.69%.
What is the dividend of iShares iBonds Dec 2030 Term Treasury?▼
iShares iBonds Dec 2030 Term Treasury currently pays a dividend of $0.06 per share.
When did I have to buy the shares of iShares iBonds Dec 2030 Term Treasury to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2030 Term Treasury, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares iBonds Dec 2030 Term Treasury pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2030 Term Treasury was made on September 04, 2026.
What was the dividend of iShares iBonds Dec 2030 Term Treasury in 2025?▼
In 2025, iShares iBonds Dec 2030 Term Treasury paid a total dividend of $0.75 per share.
In which currency does iShares iBonds Dec 2030 Term Treasury distribute the dividend?▼
iShares iBonds Dec 2030 Term Treasury distributes its dividends in USD.