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Ishares Ibonds Dec 2027 Term Treasury Etf Stock (IBTH) Dividend Overview

  • Ishares Ibonds Dec 2027 Term Treasury Etf (IBTH) currently pays a dividend of $0.0692 per share with annual dividend yield of 3.72% and price-to-earnings ratio of -.
  • Ishares Ibonds Dec 2027 Term Treasury Etf (IBTH) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Ibonds Dec 2027 Term Treasury Etf (IBTH) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0692 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned IBTH stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$0.8308
Dividend Yield
3.72%
P/E Ratio
-

Ishares Ibonds Dec 2027 Term Treasury Etf Stock (IBTH) Dividend History

Table below shows the detailed dividend history of Ishares Ibonds Dec 2027 Term Treasury Etf Stock (IBTH). In 2026, the first Ishares Ibonds Dec 2027 Term Treasury Etf’s dividend date was on February 02, 2026 with a dividend of $0.0708 per share, representing a -1.11% decrease from $0.0716 per share on December 19, 2025. This decline in IBTH’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.0692 09/30/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.0695 08/31/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.07 07/31/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.0686 06/30/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.0705 05/29/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.0682 04/30/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.0711 03/31/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.0644 02/27/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.0708 01/30/2026 02/02/2026 02/05/2026
12/19/2025 CD $0.0716 12/18/2025 12/19/2025 12/24/2025
12/01/2025 CD $0.0684 11/28/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.0757 10/31/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.072 09/30/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.0752 08/29/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.0747 07/31/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.0725 06/30/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.0758 05/30/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.0746 04/30/2025 05/01/2025 05/06/2025
04/01/2025 CD $0.0759 03/31/2025 04/01/2025 04/04/2025
03/03/2025 CD $0.0686 02/28/2025 03/03/2025 03/06/2025
02/03/2025 CD $0.0762 01/31/2025 02/03/2025 02/06/2025
12/18/2024 CD $0.0746 06/21/2024 12/18/2024 12/23/2024
12/02/2024 CD $0.0736 06/21/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.0756 06/21/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.0741 06/21/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.0764 06/21/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.0751 06/21/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.0745 06/21/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.0745 05/31/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.0734 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.0756 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.0709 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0785 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.0679 12/13/2023 12/15/2023 12/20/2023
12/01/2023 CD $0.0555 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.068 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.0747 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.0702 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.0708 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.0683 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.0689 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.0685 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.0699 03/31/2023 04/04/2023 04/07/2023
03/01/2023 CD $0.0618 02/28/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.0637 01/31/2023 02/02/2023 02/07/2023
12/15/2022 CD $0.076 12/14/2022 12/16/2022 12/21/2022
12/01/2022 CD $0.0667 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0238 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0389 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.043 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.0489 07/29/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0287 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0288 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0269 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0242 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0183 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0202 01/31/2022 02/02/2022 02/07/2022
12/16/2021 CD $0.0207 12/15/2021 12/17/2021 12/22/2021
12/01/2021 CD $0.0184 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0183 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0173 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.0181 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0188 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.0184 12/28/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.017 12/28/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.00908 04/30/2021 05/04/2021 05/07/2021
04/01/2021 CD $0.0121 12/28/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.0116 12/28/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.0138 12/28/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.0132 12/16/2020 12/18/2020 12/23/2020
12/01/2020 CD $0.0134 11/30/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.0138 10/30/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.0134 10/02/2020 10/07/2020
09/01/2020 CD $0.0133 08/31/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.0141 07/31/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.0131 06/30/2020 07/02/2020 07/08/2020
06/01/2020 CD $0.0123 05/29/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.012 04/30/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.0136 03/31/2020 04/02/2020 04/07/2020
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