iShares Core 5-10 Year USD Bond (IMTB) Dividend 2026: History, Ex-Dividend Dates & Yield

$41.41
+$0.15+0.37%Thursday 00:00
Dividend Yield
4.74%
Dividend amount
$0.17
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Core 5-10 Year USD Bond (IMTB). Dividend Frequency: monthly. The latest recorded dividend from iShares Core 5-10 Year USD Bond was $0.17 per share. Last ex-date: October 1, 2026. The last dividend payment from iShares Core 5-10 Year USD Bond was made on October 6, 2026. The next dividend payment from iShares Core 5-10 Year USD Bond is estimated for November 5, 2026. Estimated next dividend amount: $0.16. The current dividend yield of iShares Core 5-10 Year USD Bond is 4.74%.

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.

DateAmountChange
· YTD$1.47
-
Oct 6, 2026
$0.17
-0.96%
Sep 4, 2026
$0.17
+1.08%
Aug 6, 2026
$0.17
+1.45%
Jul 7, 2026
$0.16
-1.44%
Jun 4, 2026
$0.17
+1.4%
May 6, 2026
$0.16
+0.42%
Apr 7, 2026
$0.16
+2.45%
Mar 5, 2026
$0.16
-3.89%
Feb 5, 2026
$0.16
-
$1.94
+3.54%
Dec 24, 2025
$0.16
-
Dec 4, 2025
$0.16
-
Nov 6, 2025
$0.16
-
Oct 6, 2025
$0.16
-
Sep 5, 2025
$0.17
-
Aug 6, 2025
$0.17
-
Jul 7, 2025
$0.16
+0.4%
Jun 5, 2025
$0.16
+5.04%
May 6, 2025
$0.15
-2.48%
Apr 4, 2025
$0.16
+2.51%
Mar 6, 2025
$0.15
-6.69%
10Y Growth
0%
5Y Growth
11.97%
3Y Growth
5.45%
1Y Growth
1.51%

Community

FAQs

How much dividend does iShares Core 5-10 Year USD Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares Core 5-10 Year USD Bond is $1.96 per share.
What is the dividend yield of iShares Core 5-10 Year USD Bond?▼
The current dividend yield of iShares Core 5-10 Year USD Bond is 4.74%.
When does iShares Core 5-10 Year USD Bond pay dividends?▼
Dividend Frequency: monthly. The next dividend payment from iShares Core 5-10 Year USD Bond is estimated for November 5, 2026.
When is the next dividend from iShares Core 5-10 Year USD Bond?▼
The next dividend payment from iShares Core 5-10 Year USD Bond is estimated for November 5, 2026.
How safe is the dividend of iShares Core 5-10 Year USD Bond?▼
iShares Core 5-10 Year USD Bond has raised its dividend for 3 consecutive years, with 5-year dividend growth of 11.97%.
What is the dividend of iShares Core 5-10 Year USD Bond?▼
The latest recorded dividend from iShares Core 5-10 Year USD Bond was $0.17 per share.
When did I have to buy the shares of iShares Core 5-10 Year USD Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Core 5-10 Year USD Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares Core 5-10 Year USD Bond pay the last dividend?▼
The last dividend payment from iShares Core 5-10 Year USD Bond was made on October 6, 2026.
What was the dividend of iShares Core 5-10 Year USD Bond in 2025?▼
iShares Core 5-10 Year USD Bond has recorded dividends totaling $1.94 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in USD.