iShares Core 10+ Year USD Bond (ILTB) Dividend 2026: History, Ex-Dividend Dates & Yield

$47.51
+$0.02+0.04% Friday 00:00
Dividend Yield
5.09%
Dividend amount
$0.20
Last ex-date
Aug 03, 2026
Last pay date
Aug 06, 2026

Summary

iShares Core 10+ Year USD Bond (ILTB) dividends are paid monthly. The latest dividend per share was $0.20 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The next dividend per share will be $0.20 with an ex date of August 03, 2026 and a payment date of August 06, 2026. The current dividend yield of iShares Core 10+ Year USD Bond (ILTB) is 5.09%.

Upcoming

Past

DateAmountChange
$2.42
+0.7%
06 Aug 2026
$0.20
-
07 Jul 2026
$0.20
-1.88%
04 Jun 2026
$0.20
-1.38%
06 May 2026
$0.21
+0.94%
07 Apr 2026
$0.21
+4.29%
05 Mar 2026
$0.20
-3.32%
05 Feb 2026
$0.20
-
$2.40
+0.46%
24 Dec 2025
$0.20
-
04 Dec 2025
$0.20
-
06 Nov 2025
$0.20
-
06 Oct 2025
$0.20
-
05 Sep 2025
$0.20
-
06 Aug 2025
$0.20
-0.01%
07 Jul 2025
$0.20
-0.42%
05 Jun 2025
$0.20
+2.79%
06 May 2025
$0.20
-1.81%
04 Apr 2025
$0.20
+3.65%
06 Mar 2025
$0.19
-3.45%
06 Feb 2025
$0.20
+1.15%
$2.39
+3.72%
23 Dec 2024
$0.20
+0.12%
10Y Growth
-0.01%
5Y Growth
1.95%
3Y Growth
1.62%
1Y Growth
0.7%

Community

FAQ

How much dividend does iShares Core 10+ Year USD Bond pay?
iShares Core 10+ Year USD Bond pays an annual dividend of $2.42 per share, with a dividend yield of 5.09%.
What is the dividend yield of iShares Core 10+ Year USD Bond?
The current dividend yield of iShares Core 10+ Year USD Bond is 5.09%.
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 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 1.95%.
What is the dividend of iShares Core 10+ Year USD Bond?
iShares Core 10+ Year USD Bond currently pays a dividend of $0.20 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 $2.40 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 USD.