iShares Core 10+ Year USD Bond (ILTB) Dividend 2026: History, Ex-Dividend Dates & Yield
$45.85
+$0.57+1.26%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 | $1.83 | - | |
Oct 6, 2026 | $0.20 | -2.44% | |
Sep 4, 2026 | $0.20 | -0.48% | |
Aug 6, 2026 | $0.21 | +2.49% | |
Jul 7, 2026 | $0.20 | -1.88% | |
Jun 4, 2026 | $0.20 | -1.38% | |
May 6, 2026 | $0.21 | +0.94% | |
Apr 7, 2026 | $0.21 | +4.29% | |
Mar 5, 2026 | $0.20 | -3.32% | |
Feb 5, 2026 | $0.20 | - | |
| $2.40 | +0.46% | ||
Dec 24, 2025 | $0.20 | - | |
Dec 4, 2025 | $0.20 | - | |
Nov 6, 2025 | $0.20 | - | |
Oct 6, 2025 | $0.20 | - | |
Sep 5, 2025 | $0.20 | - | |
Aug 6, 2025 | $0.20 | - | |
Jul 7, 2025 | $0.20 | -0.42% | |
Jun 5, 2025 | $0.20 | +2.79% | |
May 6, 2025 | $0.20 | -1.81% | |
Apr 4, 2025 | $0.20 | +3.65% | |
Mar 6, 2025 | $0.19 | -3.45% | |
10Y Growth
0.05%
5Y Growth
-0.48%
3Y Growth
2.34%
1Y Growth
0.74%
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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 $2.42 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 5.29%.
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 3 consecutive years, with 5-year dividend growth of 0.48%.
What is the dividend of iShares Core 10+ Year USD Bond?▼
The latest recorded dividend from iShares Core 10+ Year USD Bond was $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 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 $2.40 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.