iShares Core 10+ Year USD Bond (ILTB.MX) Dividend 2026: History, Ex-Dividend Dates & Yield
M$920.00
-M$633.20-40.77% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| M$42.81 | -6.58% | ||
06 Oct 2026 | M$3.67 | - | |
04 Sep 2026 | M$3.45 | -2.4% | |
06 Aug 2026 | M$3.54 | +0.66% | |
07 Jul 2026 | M$3.52 | -0.5% | |
04 Jun 2026 | M$3.53 | -1.23% | |
06 May 2026 | M$3.58 | -0.64% | |
07 Apr 2026 | M$3.60 | +3.31% | |
05 Mar 2026 | M$3.49 | -2.25% | |
05 Feb 2026 | M$3.57 | - | |
| M$45.83 | +3.04% | ||
24 Dec 2025 | M$3.55 | - | |
04 Dec 2025 | M$3.61 | - | |
06 Nov 2025 | M$3.71 | - | |
06 Oct 2025 | M$3.67 | - | |
05 Sep 2025 | M$3.77 | - | |
06 Aug 2025 | M$3.77 | - | |
07 Jul 2025 | M$3.78 | -3.07% | |
05 Jun 2025 | M$3.90 | +0.31% | |
06 May 2025 | M$3.89 | -5.7% | |
04 Apr 2025 | M$4.12 | +4.51% | |
06 Mar 2025 | M$3.94 | -4.32% | |
10Y Growth
-0.05%
5Y Growth
-0.2%
3Y Growth
1.05%
1Y Growth
-9.31%
Community
FAQ
How much dividend does iShares Core 10+ Year USD Bond pay?▼
iShares Core 10+ Year USD Bond pays an annual dividend of M$42.81 per share, with a dividend yield of 4.65%.
What is the dividend yield of iShares Core 10+ Year USD Bond?▼
The current dividend yield of iShares Core 10+ Year USD Bond is 4.65%.
When does iShares Core 10+ Year USD Bond pay dividends?▼
iShares Core 10+ Year USD Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares Core 10+ Year USD Bond?▼
The next dividend payment from iShares Core 10+ Year USD Bond is estimated for October 06, 2026.
How safe is the dividend of iShares Core 10+ Year USD Bond?▼
iShares Core 10+ Year USD Bond has raised its dividend for 2 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.2%.
What is the dividend of iShares Core 10+ Year USD Bond?▼
iShares Core 10+ Year USD Bond currently pays a dividend of M$3.45 per share.
When did I have to buy the shares of iShares Core 10+ Year USD Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Core 10+ Year USD Bond, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares Core 10+ Year USD Bond pay the last dividend?▼
The last dividend payment from iShares Core 10+ Year USD Bond was made on September 04, 2026.
What was the dividend of iShares Core 10+ Year USD Bond in 2025?▼
In 2025, iShares Core 10+ Year USD Bond paid a total dividend of M$45.83 per share.
In which currency does iShares Core 10+ Year USD Bond distribute the dividend?▼
iShares Core 10+ Year USD Bond distributes its dividends in MXN.