iShares iBonds Dec 2028 Term Treasury ETF (IBTI) Dividends
Last dividend for iShares iBonds Dec 2028 Term Treasury ETF (IBTI) as of July 12, 2026 is 0.07 USD. The forward dividend yield for IBTI as of July 12, 2026 is 3.82%. Average dividend growth rate for stock iShares iBonds Dec 2028 Term Treasury ETF (IBTI) for past three years is 30.00%.
Dividend history for stock IBTI (iShares iBonds Dec 2028 Term Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2028 Term Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.0703 USD (3.38%) | 22.11 USD | 22.11 USD |
| 2026-05-01 | 2026-05-06 | 0.0680 USD (-1.31%) | 22.13 USD | 22.13 USD |
| 2026-04-01 | 2026-04-07 | 0.0689 USD (7.66%) | 22.22 USD | 22.22 USD |
| 2026-03-02 | 2026-03-05 | 0.0640 USD (-7.25%) | 22.49 USD | 22.49 USD |
| 2026-02-02 | 2026-02-05 | 0.0690 USD (-2.27%) | 22.37 USD | 22.37 USD |
| 2025-12-19 | 2025-12-24 | 0.0706 USD (3.22%) | 22.37 USD | 22.37 USD |
| 2025-12-01 | 2025-12-04 | 0.0684 USD (-3.93%) | 22.46 USD | 22.46 USD |
| 2025-11-03 | 2025-11-06 | 0.0712 USD (0.71%) | 22.41 USD | 22.41 USD |
| 2025-10-01 | 2025-10-06 | 0.0707 USD (-4.97%) | 22.42 USD | 22.42 USD |
| 2025-09-02 | 2025-09-05 | 0.0744 USD (-0.13%) | 22.42 USD | 22.42 USD |
| 2025-08-01 | 2025-08-06 | 0.0745 USD (3.62%) | 22.32 USD | 22.32 USD |
| 2025-07-01 | 2025-07-07 | 0.0719 USD (-3.23%) | 22.22 USD | 22.22 USD |
| 2025-06-02 | 2025-06-05 | 0.0743 USD (2.06%) | 22.27 USD | 22.27 USD |
| 2025-05-01 | 2025-05-06 | 0.0728 USD (-3.19%) | 22.31 USD | 22.31 USD |
| 2025-04-01 | 2025-04-04 | 0.0752 USD (12.74%) | 22.28 USD | 22.28 USD |
| 2025-03-03 | 2025-03-06 | 0.0667 USD (-11.30%) | 22.19 USD | 22.19 USD |
| 2025-02-03 | 2025-02-06 | 0.0752 USD (11.24%) | 21.96 USD | 21.96 USD |
| 2024-12-18 | 2024-12-23 | 0.0676 USD (-4.25%) | 21.90 USD | 21.90 USD |
| 2024-12-02 | 2024-12-05 | 0.0706 USD (-3.16%) | 21.97 USD | 21.97 USD |
| 2024-11-01 | 2024-11-06 | 0.0729 USD (2.39%) | 21.92 USD | 21.92 USD |
| 2024-10-01 | 2024-10-04 | 0.0712 USD (-1.93%) | 22.46 USD | 22.46 USD |
| 2024-09-03 | 2024-09-06 | 0.0726 USD (3.27%) | 22.58 USD | 22.58 USD |
| 2024-08-01 | 2024-08-06 | 0.0703 USD (-2.63%) | 22.20 USD | 22.20 USD |
| 2024-07-01 | 2024-07-05 | 0.0722 USD (-3.22%) | 22.01 USD | 22.01 USD |
| 2024-06-03 | 2024-06-07 | 0.0746 USD (4.04%) | 21.87 USD | 21.87 USD |
| 2024-05-01 | 2024-05-07 | 0.0717 USD (-2.32%) | 21.71 USD | 21.71 USD |
| 2024-04-01 | 2024-04-05 | 0.0734 USD (8.10%) | 21.94 USD | 21.94 USD |
| 2024-03-01 | 2024-03-07 | 0.0679 USD (-7.74%) | 21.94 USD | 21.94 USD |
| 2024-02-01 | 2024-02-07 | 0.0736 USD (2.22%) | 21.97 USD | 21.97 USD |
| 2023-12-14 | 2023-12-20 | 0.0720 USD (13.74%) | 21.92 USD | 21.92 USD |
| 2023-12-01 | 2023-12-07 | 0.0633 USD (-5.38%) | 21.92 USD | 21.92 USD |
| 2023-11-01 | 2023-11-07 | 0.0669 USD (6.19%) | 22.28 USD | 22.28 USD |
| 2023-10-02 | 2023-10-06 | 0.0630 USD (1.12%) | 21.39 USD | 21.39 USD |
| 2023-09-01 | 2023-09-08 | 0.0623 USD (0.97%) | 21.55 USD | 21.55 USD |
| 2023-08-01 | 2023-08-07 | 0.0617 USD (0.16%) | 21.83 USD | 21.83 USD |
| 2023-07-03 | 2023-07-10 | 0.0616 USD (15.79%) | 21.81 USD | 21.87 USD |
| 2023-06-01 | 2023-06-07 | 0.0532 USD (-8.43%) | 22.19 USD | 22.32 USD |
| 2023-05-01 | 2023-05-05 | 0.0581 USD (0.17%) | 22.21 USD | 22.39 USD |
| 2023-04-03 | 2023-04-07 | 0.0580 USD (13.28%) | 22.29 USD | 22.53 USD |
| 2023-03-01 | 2023-03-07 | 0.0512 USD (-5.19%) | 21.44 USD | 21.72 USD |
| 2023-02-01 | 2023-02-07 | 0.0540 USD (12.03%) | 22.21 USD | 22.56 USD |
| 2022-12-15 | 2022-12-21 | 0.0482 USD (15.59%) | 21.96 USD | 22.36 USD |
| 2022-12-01 | 2022-12-07 | 0.0417 USD (-3.25%) | 21.89 USD | 22.33 USD |
| 2022-11-01 | 2022-11-07 | 0.0431 USD (22.10%) | 21.13 USD | 21.59 USD |
| 2022-10-03 | 2022-10-07 | 0.0353 USD | 21.49 USD | 22.01 USD |
| 2022-09-01 | 2022-09-08 | 0.0353 USD (19.26%) | 21.97 USD | 22.54 USD |
| 2022-08-01 | 2022-08-05 | 0.0296 USD (10.45%) | 22.83 USD | 23.46 USD |
| 2022-07-01 | 2022-07-08 | 0.0268 USD (8.50%) | 22.48 USD | 23.13 USD |
| 2022-06-01 | 2022-06-07 | 0.0247 USD (1.65%) | 22.34 USD | 23.01 USD |
| 2022-05-02 | 2022-05-06 | 0.0243 USD (2.10%) | 22.20 USD | 22.89 USD |
| 2022-04-01 | 2022-04-07 | 0.0238 USD (20.81%) | 22.83 USD | 23.56 USD |
| 2022-03-01 | 2022-03-07 | 0.0197 USD (-8.37%) | 23.98 USD | 24.78 USD |
| 2022-02-01 | 2022-02-07 | 0.0215 USD (-28.57%) | 23.85 USD | 24.66 USD |
| 2021-12-16 | 2021-12-22 | 0.0301 USD (45.41%) | 24.41 USD | 25.26 USD |
| 2021-12-01 | 2021-12-07 | 0.0207 USD (-7.59%) | 24.43 USD | 25.31 USD |
| 2021-11-01 | 2021-11-05 | 0.0224 USD (0.45%) | 24.25 USD | 25.15 USD |
| 2021-10-01 | 2021-10-07 | 0.0223 USD (17.37%) | 24.51 USD | 25.44 USD |
| 2021-09-01 | 2021-09-08 | 0.0190 USD (-7.32%) | 24.76 USD | 25.72 USD |
| 2021-08-02 | 2021-08-06 | 0.0205 USD (7.89%) | 24.91 USD | 25.90 USD |
| 2021-07-01 | 2021-07-08 | 0.0190 USD (7.34%) | 24.42 USD | 25.41 USD |
| 2021-06-01 | 2021-06-07 | 0.0177 USD (82.47%) | 24.33 USD | 25.33 USD |
| 2021-05-03 | 2021-05-07 | 0.0097 USD (-34.01%) | 24.26 USD | 25.28 USD |
| 2021-04-01 | 2021-04-08 | 0.0147 USD (9.70%) | 24.10 USD | 25.12 USD |
| 2021-03-01 | 2021-03-05 | 0.0134 USD (-15.19%) | 24.44 USD | 25.49 USD |
| 2021-02-01 | 2021-02-05 | 0.0158 USD (5.33%) | 24.99 USD | 26.08 USD |
| 2020-12-17 | 2020-12-23 | 0.0150 USD (2.04%) | 25.14 USD | 26.25 USD |
| 2020-12-01 | 2020-12-07 | 0.0147 USD (-3.92%) | 25.10 USD | 26.22 USD |
| 2020-11-02 | 2020-11-06 | 0.0153 USD (2.68%) | 25.15 USD | 26.29 USD |
| 2020-10-01 | 2020-10-07 | 0.0149 USD (-3.87%) | 25.45 USD | 26.62 USD |
| 2020-09-01 | 2020-09-08 | 0.0155 USD (-0.64%) | 25.42 USD | 26.60 USD |
| 2020-08-03 | 2020-08-07 | 0.0156 USD (6.85%) | 25.53 USD | 26.74 USD |
| 2020-07-01 | 2020-07-08 | 0.0146 USD (7.35%) | 25.39 USD | 26.60 USD |
| 2020-06-01 | 2020-06-05 | 0.0136 USD (2.26%) | 25.34 USD | 26.57 USD |
| 2020-05-01 | 2020-05-07 | 0.0133 USD (-2.92%) | 25.32 USD | 26.56 USD |
| 2020-04-01 | 2020-04-07 | 0.0137 USD | 25.29 USD | 26.55 USD |
IBTI
Price: $22.06
Dividend Yield: 3.79%
Forward Dividend Yield: 3.82%
Dividend Per Share: 0.84 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 9234
Market Capitalization: 1.7 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%