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IBTH Ex Dividend Date
IBTH Ex Dividend Date shows the ex-dividend date of iShares iBonds Dec 2027 Term Treasury ETF along with dividend yield, payout ratio, and dividend history for IBTH.
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Last update date: July 24, 2026
When is the IBTH Ex Dividend Date?
The IBTH Ex Dividend Date is on July 1, 2026.
| Company | iShares iBonds Dec 2027 Term Treasury ETF |
|---|---|
| Stock Symbol | IBTH - NASDAQ |
| IBTH Stock Price | $22.35 |
| IBTH Ex-Dividend Date | July 1, 2026 |
| IBTH Dividend Record Date | July 1, 2026 |
| IBTH Dividend Declaration Date | June 30, 2026 |
| IBTH Dividend Payout Date | July 7, 2026 |
| IBTH Dividend Period | Monthly |
| IBTH Dividend Payout | $0.07 Per Share |
| IBTH Annual Dividend | $0.85 Per Share |
| IBTH Dividend Payout Ratio | % |
| IBTH Dividend Yield | 3.81% |
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IBTH Dividend History
| IBTH Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.06862 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.07053 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.06822 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.07107 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.06445 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.07076 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.07155 | +4.68% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.06835 | |
| 11/03/2025 | 11/06/2025 | Monthly | $0.07575 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.07201 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.07518 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.07465 | +2.98% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.07249 | -4.35% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.07579 | +1.60% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.07460 | -1.75% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.07593 | +10.72% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.06858 | -10.00% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.07620 | +2.21% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.07455 | +1.35% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.07356 | -2.65% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.07555 | +2.01% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.07406 | -3.02% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.07638 | +1.75% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.07507 | +0.82% |
| 07/01/2024 | 07/05/2024 | Monthly | $0.07446 | -0.01% |
| 06/03/2024 | 06/07/2024 | Monthly | $0.07446 | +1.51% |
| 05/01/2024 | 05/07/2024 | Monthly | $0.07336 | -3.01% |
| 04/01/2024 | 04/05/2024 | Monthly | $0.07564 | +6.67% |
| 03/01/2024 | 03/07/2024 | Monthly | $0.07091 | -9.68% |
| 02/01/2024 | 02/07/2024 | Monthly | $0.07851 | +15.54% |
| 12/14/2023 | 12/20/2023 | Monthly | $0.06795 | +22.45% |
| 12/01/2023 | 12/07/2023 | Monthly | $0.05549 | -18.35% |
| 11/01/2023 | 11/07/2023 | Monthly | $0.06796 | -8.99% |
| 10/02/2023 | 10/06/2023 | Monthly | $0.07467 | +6.40% |
| 09/01/2023 | 09/08/2023 | Monthly | $0.07018 | -0.89% |
| 08/01/2023 | 08/07/2023 | Monthly | $0.07081 | +3.63% |
| 07/03/2023 | 07/10/2023 | Monthly | $0.06832 | -0.84% |
| 06/01/2023 | 06/07/2023 | Monthly | $0.06891 | +0.60% |
| 05/01/2023 | 05/05/2023 | Monthly | $0.06850 | -2.03% |
| 04/03/2023 | 04/07/2023 | Monthly | $0.06992 | +13.19% |
| 03/01/2023 | 03/07/2023 | Monthly | $0.06177 | -3.05% |
| 02/01/2023 | 02/07/2023 | Monthly | $0.06371 | -16.15% |
| 12/15/2022 | 12/21/2022 | Monthly | $0.07598 | +13.90% |
| 12/01/2022 | 12/07/2022 | Monthly | $0.06671 | +180.18% |
| 11/01/2022 | 11/07/2022 | Monthly | $0.02381 | -38.81% |
| 10/03/2022 | 10/07/2022 | Monthly | $0.03891 | -9.45% |
| 09/01/2022 | 09/08/2022 | Monthly | $0.04297 | -12.16% |
| 08/01/2022 | 08/05/2022 | Monthly | $0.04892 | +70.22% |
| 07/01/2022 | 07/08/2022 | Monthly | $0.02874 | -0.10% |
| 06/01/2022 | 06/07/2022 | Monthly | $0.02877 | +6.99% |
| 05/02/2022 | 05/06/2022 | Monthly | $0.02689 | +11.25% |
| 04/01/2022 | 04/07/2022 | Monthly | $0.02417 | +31.93% |
| 03/01/2022 | 03/07/2022 | Monthly | $0.01832 | -9.22% |
| 02/01/2022 | 02/07/2022 | Monthly | $0.02018 | -2.37% |
| 12/16/2021 | 12/22/2021 | Monthly | $0.02067 | +12.21% |
| 12/01/2021 | 12/07/2021 | Monthly | $0.01842 | +0.60% |
| 11/01/2021 | 11/05/2021 | Monthly | $0.01831 | +5.90% |
| 10/01/2021 | 10/07/2021 | Monthly | $0.01729 | -4.37% |
| 09/01/2021 | 09/08/2021 | Monthly | $0.01808 | -4.03% |
| 08/02/2021 | 08/06/2021 | Monthly | $0.01884 | +2.50% |
| 07/01/2021 | 07/08/2021 | Monthly | $0.01838 | +8.44% |
| 06/01/2021 | 06/07/2021 | Monthly | $0.01695 | +86.67% |
| 05/03/2021 | 05/07/2021 | Monthly | $0.00908 | -24.96% |
| 04/01/2021 | 04/08/2021 | Monthly | $0.01210 | +4.40% |
| 03/01/2021 | 03/05/2021 | Monthly | $0.01159 | -16.01% |
| 02/01/2021 | 02/05/2021 | Monthly | $0.01380 | +4.39% |
| 12/17/2020 | 12/23/2020 | Monthly | $0.01322 | -1.20% |
| 12/01/2020 | 12/07/2020 | Monthly | $0.01338 | -3.25% |
| 11/02/2020 | 11/06/2020 | Monthly | $0.01383 | +2.90% |
| 10/01/2020 | 10/07/2020 | Monthly | $0.01344 | +0.98% |
| 09/01/2020 | 09/08/2020 | Monthly | $0.01331 | -5.80% |
| 08/03/2020 | 08/07/2020 | Monthly | $0.01413 | +7.53% |
| 07/01/2020 | 07/08/2020 | Monthly | $0.01314 | +6.83% |
| 06/01/2020 | 06/05/2020 | Monthly | $0.01230 | +2.41% |
| 05/01/2020 | 05/07/2020 | Monthly | $0.01201 | -11.50% |
| 04/01/2020 | 04/07/2020 | Monthly | $0.01357 |
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