iShares Core 10+ Year USD Bond (ILTB) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.64
-$0.53-1.15% Thursday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.43 | +0.96% | ||
06 Oct 2026 | $0.20 | - | |
04 Sep 2026 | $0.20 | -0.48% | |
06 Aug 2026 | $0.21 | +2.49% | |
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 | - | |
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% | |
10Y Growth
0.03%
5Y Growth
-0.46%
3Y Growth
2.39%
1Y Growth
0.9%
Community
FAQ
How much dividend does iShares Core 10+ Year USD Bond pay?▼
iShares Core 10+ Year USD Bond pays an annual dividend of $2.43 per share, with a dividend yield of 5.31%.
What is the dividend yield of iShares Core 10+ Year USD Bond?▼
The current dividend yield of iShares Core 10+ Year USD Bond is 5.31%.
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 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 0.46%.
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 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 $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.