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Ishares Ibonds Dec 2028 Term Treasury Etf Stock (IBTI) Dividend Overview

  • Ishares Ibonds Dec 2028 Term Treasury Etf (IBTI) currently pays a dividend of $0.0689 per share with annual dividend yield of 3.78% and price-to-earnings ratio of -.
  • Ishares Ibonds Dec 2028 Term Treasury Etf (IBTI) 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 2028 Term Treasury Etf (IBTI) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0689 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned IBTI stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$0.8272
Dividend Yield
3.78%
P/E Ratio
-

Ishares Ibonds Dec 2028 Term Treasury Etf Stock (IBTI) Dividend History

Table below shows the detailed dividend history of Ishares Ibonds Dec 2028 Term Treasury Etf Stock (IBTI). In 2026, the first Ishares Ibonds Dec 2028 Term Treasury Etf’s dividend date was on February 02, 2026 with a dividend of $0.069 per share, representing a -2.15% decrease from $0.0706 per share on December 19, 2025. This decline in IBTI’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 $0.0689 02/20/2025 10/01/2026 10/06/2026
09/01/2026 CD $0.0701 08/31/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.0694 02/20/2025 08/03/2026 08/06/2026
07/01/2026 CD $0.0679 06/30/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.0703 05/29/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.068 04/30/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.0689 03/31/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.064 02/27/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.069 01/30/2026 02/02/2026 02/05/2026
12/19/2025 CD $0.0706 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 $0.0712 10/31/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.0707 09/30/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.0744 08/29/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.0745 07/31/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.0719 06/30/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.0743 05/30/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.0728 04/30/2025 05/01/2025 05/06/2025
04/01/2025 CD $0.0752 03/31/2025 04/01/2025 04/04/2025
03/03/2025 CD $0.0667 02/28/2025 03/03/2025 03/06/2025
02/03/2025 CD $0.0752 01/31/2025 02/03/2025 02/06/2025
12/18/2024 CD $0.0676 06/21/2024 12/18/2024 12/23/2024
12/02/2024 CD $0.0706 06/21/2024 12/02/2024 12/05/2024
11/01/2024 CD $0.0729 06/21/2024 11/01/2024 11/06/2024
10/01/2024 CD $0.0712 06/21/2024 10/01/2024 10/04/2024
09/03/2024 CD $0.0726 06/21/2024 09/03/2024 09/06/2024
08/01/2024 CD $0.0703 06/21/2024 08/01/2024 08/06/2024
07/01/2024 CD $0.0722 06/21/2024 07/01/2024 07/05/2024
06/03/2024 CD $0.0746 05/31/2024 06/03/2024 06/07/2024
05/01/2024 CD $0.0717 04/30/2024 05/02/2024 05/07/2024
04/01/2024 CD $0.0734 03/28/2024 04/02/2024 04/05/2024
03/01/2024 CD $0.0679 02/29/2024 03/04/2024 03/07/2024
02/01/2024 CD $0.0736 01/31/2024 02/02/2024 02/07/2024
12/14/2023 CD $0.072 12/13/2023 12/15/2023 12/20/2023
12/01/2023 CD $0.0633 11/30/2023 12/04/2023 12/07/2023
11/01/2023 CD $0.0669 10/31/2023 11/02/2023 11/07/2023
10/02/2023 CD $0.063 09/29/2023 10/03/2023 10/06/2023
09/01/2023 CD $0.0623 08/31/2023 09/05/2023 09/08/2023
08/01/2023 CD $0.0617 07/31/2023 08/02/2023 08/07/2023
07/03/2023 CD $0.0616 06/30/2023 07/05/2023 07/10/2023
06/01/2023 CD $0.0532 05/31/2023 06/02/2023 06/07/2023
05/01/2023 CD $0.0581 04/28/2023 05/02/2023 05/05/2023
04/03/2023 CD $0.058 03/31/2023 04/04/2023 04/07/2023
03/01/2023 CD $0.0512 02/28/2023 03/02/2023 03/07/2023
02/01/2023 CD $0.054 01/31/2023 02/02/2023 02/07/2023
12/15/2022 CD $0.0482 12/14/2022 12/16/2022 12/21/2022
12/01/2022 CD $0.0417 11/30/2022 12/02/2022 12/07/2022
11/01/2022 CD $0.0431 10/31/2022 11/02/2022 11/07/2022
10/03/2022 CD $0.0353 09/30/2022 10/04/2022 10/07/2022
09/01/2022 CD $0.0353 08/31/2022 09/02/2022 09/08/2022
08/01/2022 CD $0.0296 07/29/2022 08/02/2022 08/05/2022
07/01/2022 CD $0.0268 06/30/2022 07/05/2022 07/08/2022
06/01/2022 CD $0.0247 05/31/2022 06/02/2022 06/07/2022
05/02/2022 CD $0.0243 04/29/2022 05/03/2022 05/06/2022
04/01/2022 CD $0.0238 03/31/2022 04/04/2022 04/07/2022
03/01/2022 CD $0.0197 02/28/2022 03/02/2022 03/07/2022
02/01/2022 CD $0.0215 01/31/2022 02/02/2022 02/07/2022
12/16/2021 CD $0.0301 12/15/2021 12/17/2021 12/22/2021
12/01/2021 CD $0.0207 11/30/2021 12/02/2021 12/07/2021
11/01/2021 CD $0.0224 10/29/2021 11/02/2021 11/05/2021
10/01/2021 CD $0.0223 09/30/2021 10/04/2021 10/07/2021
09/01/2021 CD $0.019 08/31/2021 09/02/2021 09/08/2021
08/02/2021 CD $0.0205 07/30/2021 08/03/2021 08/06/2021
07/01/2021 CD $0.019 12/28/2020 07/02/2021 07/08/2021
06/01/2021 CD $0.0177 12/28/2020 06/02/2021 06/07/2021
05/03/2021 CD $0.00969 12/28/2020 05/04/2021 05/07/2021
04/01/2021 CD $0.0147 12/28/2020 04/05/2021 04/08/2021
03/01/2021 CD $0.0135 12/28/2020 03/02/2021 03/05/2021
02/01/2021 CD $0.0158 12/28/2020 02/02/2021 02/05/2021
12/17/2020 CD $0.015 12/16/2020 12/18/2020 12/23/2020
12/01/2020 CD $0.0147 11/30/2020 12/02/2020 12/07/2020
11/02/2020 CD $0.0153 10/30/2020 11/03/2020 11/06/2020
10/01/2020 CD $0.0149 10/02/2020 10/07/2020
09/01/2020 CD $0.0155 08/31/2020 09/02/2020 09/08/2020
08/03/2020 CD $0.0156 07/31/2020 08/04/2020 08/07/2020
07/01/2020 CD $0.0146 06/30/2020 07/02/2020 07/08/2020
06/01/2020 CD $0.0136 05/29/2020 06/02/2020 06/05/2020
05/01/2020 CD $0.0133 04/30/2020 05/04/2020 05/07/2020
04/01/2020 CD $0.0137 03/31/2020 04/02/2020 04/07/2020
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):