iShares iBonds Dec 2027 T... (IBTH)
NasdaqGM: IBTH
· Real-Time Price · USD
22.36
+0.01 (0.04%)
At close: Aug 14, 2026, 3:59 PM
22.36
-0.02%
After-hours: 7:34 PM
Dividends
IBTH has a dividend yield of 3.79% and paid $0.85 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Aug 3, 2026.
3.79%
0.85
Aug 3, 2026
Monthly
n/a
-5.26%
History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Aug 3, 2026 | $0.070 | n/a | n/a | n/a |
| Jul 1, 2026 | $0.069 | n/a | n/a | n/a |
| Jun 1, 2026 | $0.071 | n/a | n/a | n/a |
| May 1, 2026 | $0.068 | n/a | n/a | n/a |
| Apr 1, 2026 | $0.071 | n/a | n/a | n/a |
| Mar 2, 2026 | $0.064 | n/a | n/a | n/a |
| Feb 2, 2026 | $0.071 | n/a | n/a | n/a |
| Dec 19, 2025 | $0.072 | n/a | n/a | n/a |
| Dec 1, 2025 | $0.068 | n/a | n/a | n/a |
| Nov 3, 2025 | $0.076 | n/a | n/a | n/a |
| Oct 1, 2025 | $0.072 | n/a | n/a | n/a |
| Sep 2, 2025 | $0.075 | n/a | n/a | n/a |
| Aug 1, 2025 | $0.075 | n/a | n/a | n/a |
| Jul 1, 2025 | $0.072 | n/a | n/a | n/a |
| Jun 2, 2025 | $0.076 | n/a | n/a | n/a |
| May 1, 2025 | $0.075 | n/a | n/a | n/a |
| Apr 1, 2025 | $0.076 | n/a | n/a | n/a |
| Mar 3, 2025 | $0.069 | n/a | n/a | n/a |
| Feb 3, 2025 | $0.076 | n/a | n/a | n/a |
| Dec 18, 2024 | $0.075 | n/a | n/a | n/a |
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* Dividend amounts are adjusted for stock splits when applicable.