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
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | M$31.87 | - | |
Oct 6, 2026 | M$3.59 | +3.92% | |
Sep 4, 2026 | M$3.45 | -2.4% | |
Aug 6, 2026 | M$3.54 | +0.66% | |
Jul 7, 2026 | M$3.52 | -0.5% | |
Jun 4, 2026 | M$3.53 | -1.23% | |
May 6, 2026 | M$3.58 | -0.64% | |
Apr 7, 2026 | M$3.60 | +3.31% | |
Mar 5, 2026 | M$3.49 | -2.25% | |
Feb 5, 2026 | M$3.57 | - | |
| M$45.83 | +3.04% | ||
Dec 24, 2025 | M$3.55 | - | |
Dec 4, 2025 | M$3.61 | - | |
Nov 6, 2025 | M$3.71 | - | |
Oct 6, 2025 | M$3.67 | - | |
Sep 5, 2025 | M$3.77 | - | |
Aug 6, 2025 | M$3.77 | - | |
Jul 7, 2025 | M$3.78 | -3.07% | |
Jun 5, 2025 | M$3.90 | +0.31% | |
May 6, 2025 | M$3.89 | -5.7% | |
Apr 4, 2025 | M$4.12 | +4.51% | |
Mar 6, 2025 | M$3.94 | -4.32% | |
10Y Growth
-0.18%
5Y Growth
-0.83%
3Y Growth
1.22%
1Y Growth
-9.24%
Community
FAQs
How much dividend does iShares Core 10+ Year USD Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core 10+ Year USD Bond is M$42.73 per share.
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?▼
Dividend Frequency: monthly. The next dividend payment from iShares Core 10+ Year USD Bond is estimated for November 5, 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 November 5, 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 5-year dividend growth of 0.83%.
What is the dividend of iShares Core 10+ Year USD Bond?▼
The latest recorded dividend from iShares Core 10+ Year USD Bond was M$3.59 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 October 1, 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 October 6, 2026.
What was the dividend of iShares Core 10+ Year USD Bond in 2025?▼
iShares Core 10+ Year USD Bond has recorded dividends totaling M$45.83 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in MXN.