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IBTH (ISHARES IBONDS DEC 2027 TERM TREASURY ETF) dividend history (2020 - 2026)

From Apr 1, 2020 to Jul 1, 2026 IBTH (ISHARES IBONDS DEC 2027 TERM TREASURY ETF) made 76 dividend payments. The sum of all dividends is $3.77.

Dividends Chart

Monthly Dividends

YearJanFebMarAprMayJunJulAugSepOctNovDecAnnually TotalChangeYieldYield Change
2026$0$0.07$0.06$0.07$0.07$0.07$0.07$0$0$0$0$0$0.41-53.06%1.85%-52.81%
2025$0$0.08$0.07$0.08$0.07$0.08$0.07$0.07$0.08$0.07$0.08$0.14$0.88-1.75%3.92%-2.95%
2024$0$0.08$0.07$0.08$0.07$0.07$0.07$0.08$0.08$0.07$0.08$0.15$0.90+10.96%4.04%+11.93%
2023$0$0.06$0.06$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.07$0.12$0.81+81.86%3.61%+80.69%
2022$0$0.02$0.02$0.02$0.03$0.03$0.03$0.05$0.04$0.04$0.02$0.14$0.44+129.55%2%+159.31%
2021$0$0.01$0.01$0.01$0.00910$0.02$0.02$0.02$0.02$0.02$0.02$0.04$0.19+46.44%0.77%+52.80%
2020$0$0$0$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.01$0.03$0.13N/A0.50%N/A

IBTH (ISHARES IBONDS DEC 2027 TERM TREASURY ETF) Dividend CAGR table

PeriodCAGR
1 Year TTM-4.69%
3 Years TTM+10.54%
5 Years TTM+39.14%
All Time TTM+38.15%

List of all dividend payment

There was 76 dividend payments.

DateAmountChange
Jul 1, 2026$0.07-2.70%
Jun 1, 2026$0.07+3.37%
May 1, 2026$0.07-4.08%
Apr 1, 2026$0.07+10.40%
Mar 2, 2026$0.06-9.04%
Feb 2, 2026$0.07-1.12%
Dec 19, 2025$0.07+4.68%
Dec 1, 2025$0.07-9.64%
Nov 3, 2025$0.08+5.14%
Oct 1, 2025$0.07-4.26%
Sep 2, 2025$0.08+0.80%
Aug 1, 2025$0.07+2.90%
Jul 1, 2025$0.07-4.35%
Jun 2, 2025$0.08+1.61%
May 1, 2025$0.07-1.71%
Apr 1, 2025$0.08+10.64%
Mar 3, 2025$0.07-9.97%
Feb 3, 2025$0.08+2.14%
Dec 18, 2024$0.07+1.36%
Dec 2, 2024$0.07-2.65%
Nov 1, 2024$0.08+2.02%
Oct 1, 2024$0.07-3.01%
Sep 3, 2024$0.08+1.73%
Aug 1, 2024$0.08+0.81%
Jul 1, 2024$0.07-
Jun 3, 2024$0.07+1.50%
May 1, 2024$0.07-2.91%
Apr 1, 2024$0.08+6.63%
Mar 1, 2024$0.07-9.68%
Feb 1, 2024$0.08+15.61%
Dec 14, 2023$0.07+22.34%
Dec 1, 2023$0.06-18.38%
Nov 1, 2023$0.07-8.97%
Oct 2, 2023$0.07+6.41%
Sep 1, 2023$0.07-0.85%
Aug 1, 2023$0.07+3.66%
Jul 3, 2023$0.07-0.87%
Jun 1, 2023$0.07+0.58%
May 1, 2023$0.07-2.00%
Apr 3, 2023$0.07+13.11%
Mar 1, 2023$0.06-2.98%
Feb 1, 2023$0.06-16.18%
Dec 15, 2022$0.08+13.94%
Dec 1, 2022$0.07+180.25%
Nov 1, 2022$0.02-38.82%
Oct 3, 2022$0.04-9.53%
Sep 1, 2022$0.04-12.07%
Aug 1, 2022$0.05+70.38%
Jul 1, 2022$0.03-0.35%
Jun 1, 2022$0.03+7.06%
May 2, 2022$0.03+11.16%
Apr 1, 2022$0.02+32.24%
Mar 1, 2022$0.02-9.41%
Feb 1, 2022$0.02-2.42%
Dec 16, 2021$0.02+12.50%
Dec 1, 2021$0.02+0.55%
Nov 1, 2021$0.02+5.78%
Oct 1, 2021$0.02-4.42%
Sep 1, 2021$0.02-3.72%
Aug 2, 2021$0.02+2.17%
Jul 1, 2021$0.02+8.24%
Jun 1, 2021$0.02+86.81%
May 3, 2021$0.00910-24.79%
Apr 1, 2021$0.01+4.31%
Mar 1, 2021$0.01-15.94%
Feb 1, 2021$0.01+4.55%
Dec 17, 2020$0.01-1.49%
Dec 1, 2020$0.01-2.90%
Nov 2, 2020$0.01+2.99%
Oct 1, 2020$0.01+0.75%
Sep 1, 2020$0.01-5.67%
Aug 3, 2020$0.01+7.63%
Jul 1, 2020$0.01+6.50%
Jun 1, 2020$0.01+2.50%
May 1, 2020$0.01-11.76%
Apr 1, 2020$0.01N/A