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

$41.72
+$0.14+0.32% Friday 00:00
Dividend Yield
4.7%
Dividend amount
$0.16
Last ex-date
Oct 01, 2026
Last pay date
Oct 06, 2026

Summary

iShares Core 5-10 Year USD Bond (IMTB) dividends are paid monthly. The latest dividend per share was $0.16 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The next dividend per share will be $0.16 with an ex date of October 01, 2026 and a payment date of October 06, 2026. The current dividend yield of iShares Core 5-10 Year USD Bond (IMTB) is 4.7%.

Upcoming

Past

DateAmountChange
$1.96
+0.9%
06 Oct 2026
$0.16
-
04 Sep 2026
$0.17
+1.08%
06 Aug 2026
$0.17
+1.45%
07 Jul 2026
$0.16
-1.44%
04 Jun 2026
$0.17
+1.4%
06 May 2026
$0.16
+0.42%
07 Apr 2026
$0.16
+2.45%
05 Mar 2026
$0.16
-3.89%
05 Feb 2026
$0.16
-
$1.94
+3.54%
24 Dec 2025
$0.16
-
04 Dec 2025
$0.16
-
06 Nov 2025
$0.16
-
06 Oct 2025
$0.16
-
05 Sep 2025
$0.17
-
06 Aug 2025
$0.17
-
07 Jul 2025
$0.16
+0.4%
05 Jun 2025
$0.16
+5.04%
06 May 2025
$0.15
-2.48%
04 Apr 2025
$0.16
+2.51%
06 Mar 2025
$0.15
-6.69%
10Y Growth
N/A
5Y Growth
11.62%
3Y Growth
6.34%
1Y Growth
1.56%

Community

FAQ

How much dividend does iShares Core 5-10 Year USD Bond pay?▼
iShares Core 5-10 Year USD Bond pays an annual dividend of $1.96 per share, with a dividend yield of 4.7%.
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 4.7%.
When does iShares Core 5-10 Year USD Bond pay dividends?▼
iShares Core 5-10 Year USD Bond pays dividends monthly. The next payment is expected on October 06, 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 October 06, 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 a payout ratio of 0% and 5-year dividend growth of 11.62%.
What is the dividend of iShares Core 5-10 Year USD Bond?▼
iShares Core 5-10 Year USD Bond currently pays a dividend of $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 September 01, 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 September 04, 2026.
What was the dividend of iShares Core 5-10 Year USD Bond in 2025?▼
In 2025, iShares Core 5-10 Year USD Bond paid a total dividend of $1.94 per share.
In which currency does iShares Core 5-10 Year USD Bond distribute the dividend?▼
iShares Core 5-10 Year USD Bond distributes its dividends in USD.