iShares iBonds Dec 2022 Term Treasury ETF - Dividend History
IBTB
Price:
$25.39
Market Cap:
$0
The fund allocates a minimum of 80% of its portfolio to holdings that mirror the underlying index. Furthermore, at least 90% of its capital is dedicated to U.S. Treasury securities, which BFA strategically selects to ensure close alignment with the index's performance. The benchmark index itself is comprised of publicly issued U.S. government debt instruments, all of which are scheduled to mature between January 1, 2022, and December 15, 2022. This fund operates with a non-diversified investment approach.
Industry
Asset Management - Bonds
IPO Date
2020-02-25
Stock Exchange
NASDAQ
Ticker
IBTB
IBTB Dividend History Overview
Dividends are a key part of long-term returns for investors, and iShares iBonds Dec 2022 Term Treasury ETF (IBTB) has a track record worth reviewing. Looking at dividend history for IBTB gives you an idea of how consistent the dividends have been and what you might expect in the future.
Ex-Dividend Date
2022-12-01
Dividend Yield
0.98%
Annual Dividend
$0.07
P/E Ratio
0
Payout Ratio
0
Dividend per Share
$0.25
EPS
0
| Ex-Date/EFF Date | Dividend Amount | Adjusted Dividend | Payment Date | Declaration Date |
|---|---|---|---|---|
| 2022-12-01 | $0.072 | $0.072 | 2022-12-07 | 2022-11-30 |
| 2022-11-01 | $0.048 | $0.048 | 2022-11-07 | 2022-10-31 |
| 2022-10-03 | $0.036 | $0.036 | 2022-10-07 | 2022-09-30 |
| 2022-09-01 | $0.03 | $0.03 | 2022-09-08 | 2022-08-31 |
| 2022-08-01 | $0.026 | $0.026 | 2022-08-05 | 2022-07-29 |
| 2022-07-01 | $0.015 | $0.015 | 2022-07-08 | 2022-06-30 |
| 2022-06-01 | $0.01 | $0.01 | 2022-06-07 | 2022-05-31 |
| 2022-05-02 | $0.004 | $0.004 | 2022-05-06 | 2022-04-29 |
| 2022-04-01 | $0.002 | $0.002 | 2022-04-07 | 2022-03-31 |
| 2022-03-01 | $0.001 | $0.001 | 2022-03-07 | 2022-02-28 |
| 2022-02-01 | $0.002 | $0.002 | 2022-02-07 | 2022-01-31 |
iShares iBonds Dec 2022 Term Treasury ETF (IBTB) Dividend History Chart
The table below shows iShares iBonds Dec 2022 Term Treasury ETF (IBTB) dividend history over the years, including the amount per share, the payout date, and any adjustments for stock splits.
iShares iBonds Dec 2022 Term Treasury ETF (IBTB) Dividend Growth
iShares iBonds Dec 2022 Term Treasury ETF (IBTB) dividend history also allows you to track its dividend growth over time. This gives you insight into how the company’s earnings and payout ratios have evolved. Tracking this growth can help you gauge the stock's potential for future income.
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Frequently asked questions❓
What is dividend history?
How do I check past dividend history?
What does the ex-dividend date mean?
What is IBTB’s dividend yield?
What is the difference between regular and special dividends?
Has IBTB increased its dividends over time?
Why might dividend history data be delayed?
How often does IBTB pay dividends?
What factors impact IBTB's dividend payments?
Can dividends change over time?
What is IBTB’s next dividend date?