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$43.47 | -5.59% | ||
06 Aug 2026 | M$3.82 | - | |
07 Jul 2026 | M$3.52 | -0.75% | |
04 Jun 2026 | M$3.55 | -1.9% | |
06 May 2026 | M$3.62 | -1.21% | |
07 Apr 2026 | M$3.66 | +7.49% | |
05 Mar 2026 | M$3.41 | -4.19% | |
05 Feb 2026 | M$3.56 | - | |
| M$46.05 | +3.48% | ||
24 Dec 2025 | M$3.56 | - | |
04 Dec 2025 | M$3.62 | -1.95% | |
06 Nov 2025 | M$3.69 | - | |
06 Oct 2025 | M$3.68 | -2.56% | |
05 Sep 2025 | M$3.77 | - | |
06 Aug 2025 | M$3.82 | - | |
07 Jul 2025 | M$3.80 | -2.84% | |
05 Jun 2025 | M$3.91 | +0.69% | |
06 May 2025 | M$3.88 | -5.3% | |
04 Apr 2025 | M$4.10 | +1.63% | |
06 Mar 2025 | M$4.04 | -3.13% | |
06 Feb 2025 | M$4.17 | +2.55% | |
| M$44.50 | +9.77% | ||
23 Dec 2024 | M$4.06 | +0.08% | |
10Y Growth
-0.46%
5Y Growth
-0.64%
3Y Growth
2.34%
1Y Growth
-5.62%
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$43.47 per share, with a dividend yield of 4.73%.
What is the dividend yield of iShares Core 10+ Year USD Bond?▼
The current dividend yield of iShares Core 10+ Year USD Bond is 4.73%.
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 August 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 August 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 0.64%.
What is the dividend of iShares Core 10+ Year USD Bond?▼
iShares Core 10+ Year USD Bond currently pays a dividend of M$3.52 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 July 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 July 07, 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$46.05 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.