iShares iBonds Dec 2027 T... (IBTH)
22.34
-0.05 (-0.25%)
At close: Mar 03, 2025, 3:59 PM
22.35
0.02%
After-hours: Mar 03, 2025, 04:15 PM EST
Dividends
IBTH has a dividend yield of 3.98% and paid $0.96 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
3.98%
0.96
Mar 3, 2025
Monthly
n/a
-2.93%
Dividends History
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Mar 3, 2025 | $0.069 | n/a | Mar 3, 2025 | Mar 6, 2025 |
| Feb 3, 2025 | $0.076 | Jan 31, 2025 | Feb 3, 2025 | Feb 6, 2025 |
| Dec 18, 2024 | $0.075 | Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 |
| Dec 2, 2024 | $0.074 | Nov 29, 2024 | Dec 2, 2024 | Dec 5, 2024 |
| Nov 1, 2024 | $0.076 | Oct 31, 2024 | Nov 1, 2024 | Nov 6, 2024 |
| Oct 1, 2024 | $0.074 | Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Sep 3, 2024 | $0.076 | Aug 30, 2024 | Sep 3, 2024 | Sep 6, 2024 |
| Aug 1, 2024 | $0.075 | Jul 31, 2024 | Aug 1, 2024 | Aug 6, 2024 |
| Jul 1, 2024 | $0.074 | Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 |
| Jun 3, 2024 | $0.074 | n/a | Jun 3, 2024 | Jun 7, 2024 |
| May 1, 2024 | $0.073 | Apr 30, 2024 | May 2, 2024 | May 7, 2024 |
| Apr 1, 2024 | $0.076 | Mar 28, 2024 | Apr 2, 2024 | Apr 5, 2024 |
| Mar 1, 2024 | $0.071 | Feb 29, 2024 | Mar 4, 2024 | Mar 7, 2024 |
| Feb 1, 2024 | $0.079 | Jan 31, 2024 | Feb 2, 2024 | Feb 7, 2024 |
| Dec 14, 2023 | $0.068 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
| Dec 1, 2023 | $0.055 | Nov 30, 2023 | Dec 4, 2023 | Dec 7, 2023 |
| Nov 1, 2023 | $0.068 | Oct 31, 2023 | Nov 2, 2023 | Nov 7, 2023 |
| Oct 2, 2023 | $0.075 | Sep 29, 2023 | Oct 3, 2023 | Oct 6, 2023 |
| Sep 1, 2023 | $0.070 | Aug 31, 2023 | Sep 5, 2023 | Sep 8, 2023 |
| Aug 1, 2023 | $0.071 | Jul 31, 2023 | Aug 2, 2023 | Aug 7, 2023 |
| Jul 3, 2023 | $0.068 | Jun 30, 2023 | Jul 5, 2023 | Jul 10, 2023 |
| Jun 1, 2023 | $0.069 | May 31, 2023 | Jun 2, 2023 | Jun 7, 2023 |
| May 1, 2023 | $0.069 | Apr 28, 2023 | May 2, 2023 | May 5, 2023 |
| Apr 3, 2023 | $0.070 | Mar 31, 2023 | Apr 4, 2023 | Apr 7, 2023 |
| Mar 1, 2023 | $0.062 | Feb 28, 2023 | Mar 2, 2023 | Mar 7, 2023 |
| Feb 1, 2023 | $0.064 | Jan 31, 2023 | Feb 2, 2023 | Feb 7, 2023 |
| Dec 15, 2022 | $0.076 | Dec 14, 2022 | Dec 16, 2022 | Dec 21, 2022 |
| Dec 1, 2022 | $0.067 | Nov 30, 2022 | Dec 2, 2022 | Dec 7, 2022 |
| Nov 1, 2022 | $0.024 | Oct 31, 2022 | Nov 2, 2022 | Nov 7, 2022 |
| Oct 3, 2022 | $0.039 | Sep 30, 2022 | Oct 4, 2022 | Oct 7, 2022 |
| Sep 1, 2022 | $0.043 | Aug 31, 2022 | Sep 2, 2022 | Sep 8, 2022 |
| Aug 1, 2022 | $0.049 | Jul 29, 2022 | Aug 2, 2022 | Aug 5, 2022 |
| Jul 1, 2022 | $0.029 | Jun 30, 2022 | Jul 5, 2022 | Jul 8, 2022 |
| Jun 1, 2022 | $0.029 | May 31, 2022 | Jun 2, 2022 | Jun 7, 2022 |
| May 2, 2022 | $0.027 | Apr 29, 2022 | May 3, 2022 | May 6, 2022 |
| Apr 1, 2022 | $0.024 | Mar 31, 2022 | Apr 4, 2022 | Apr 7, 2022 |
| Mar 1, 2022 | $0.018 | Feb 28, 2022 | Mar 2, 2022 | Mar 7, 2022 |
| Feb 1, 2022 | $0.020 | Jan 31, 2022 | Feb 2, 2022 | Feb 7, 2022 |
| Dec 16, 2021 | $0.021 | Dec 15, 2021 | Dec 17, 2021 | Dec 22, 2021 |
| Dec 1, 2021 | $0.018 | Nov 30, 2021 | Dec 2, 2021 | Dec 7, 2021 |
| Nov 1, 2021 | $0.018 | Oct 29, 2021 | Nov 2, 2021 | Nov 5, 2021 |
| Oct 1, 2021 | $0.017 | Sep 30, 2021 | Oct 4, 2021 | Oct 7, 2021 |
| Sep 1, 2021 | $0.018 | Aug 31, 2021 | Sep 2, 2021 | Sep 8, 2021 |
| Aug 2, 2021 | $0.019 | Jul 30, 2021 | Aug 3, 2021 | Aug 6, 2021 |
| Jul 1, 2021 | $0.018 | Jun 30, 2021 | Jul 2, 2021 | Jul 8, 2021 |
| Jun 1, 2021 | $0.017 | May 28, 2021 | Jun 2, 2021 | Jun 7, 2021 |
| May 3, 2021 | $0.009 | Apr 30, 2021 | May 4, 2021 | May 7, 2021 |
| Apr 1, 2021 | $0.012 | Mar 31, 2021 | Apr 5, 2021 | Apr 8, 2021 |
| Mar 1, 2021 | $0.012 | Feb 26, 2021 | Mar 2, 2021 | Mar 5, 2021 |
| Feb 1, 2021 | $0.014 | Jan 29, 2021 | Feb 2, 2021 | Feb 5, 2021 |
| Dec 17, 2020 | $0.013 | Dec 16, 2020 | Dec 18, 2020 | Dec 23, 2020 |
| Dec 1, 2020 | $0.013 | Nov 30, 2020 | Dec 2, 2020 | Dec 7, 2020 |
| Nov 2, 2020 | $0.014 | Oct 30, 2020 | Nov 3, 2020 | Nov 6, 2020 |
| Oct 1, 2020 | $0.013 | n/a | Oct 2, 2020 | Oct 7, 2020 |
| Sep 1, 2020 | $0.013 | Aug 31, 2020 | Sep 2, 2020 | Sep 8, 2020 |
| Aug 3, 2020 | $0.014 | Jul 31, 2020 | Aug 4, 2020 | Aug 7, 2020 |
| Jul 1, 2020 | $0.013 | Jun 30, 2020 | Jul 2, 2020 | Jul 8, 2020 |
| Jun 1, 2020 | $0.012 | May 29, 2020 | Jun 2, 2020 | Jun 5, 2020 |
| May 1, 2020 | $0.012 | Apr 30, 2020 | May 4, 2020 | May 7, 2020 |
| Apr 1, 2020 | $0.014 | Mar 31, 2020 | Apr 2, 2020 | Apr 7, 2020 |