Dividend on the way · $0.069
iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
$22.30
At close+0.00 (+0.02%)
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iShares iBonds Dec 2027 Term Treasury ETFIBTH
Not reported.
Company facts
ListedFeb 28, 2020
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS46436E8416
Market cap$2.20B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield3.77%
Beta0.01
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$0.84
per share
Dividend yield
3.77%
Schedule
Monthly
12 payments a year
Last cut to $0.069 from $0.07 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.069 | cut from $0.07 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.07 | raised from $0.0686 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.0686 | cut from $0.0705 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.0705 | raised from $0.0682 |
| May 1, 2026 | May 1 | May 6 | $0.0682 | cut from $0.0711 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.0711 | raised from $0.0644 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.0644 | cut from $0.0708 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.0708 | cut from $0.0716 |
No ownership filings on record for this listing.
Not reported.