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Watchlist
Account
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
#798
ETF rank
NZ$3.17 B
Marketcap
๐บ๐ธ US
Market
NZ$38.88
Share price
0.00%
Change (1 day)
6.81%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares iBonds Dec 2027 Term Treasury ETF (IBTH) - Distributions and Dividends
Distributions paid over the last 12 months:
0.884076 USD
Current distribution yield:
3.96%
Yearly distributions/payments for iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
Distributions Yield for iShares iBonds Dec 2027 Term Treasury ETF (IBTH)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.0684
USD
2025-11-06
2025-11-06
2025-11-03
0.0757
USD
2025-10-06
2025-10-06
2025-10-01
0.0720
USD
2025-09-05
2025-09-05
2025-09-02
0.0752
USD
2025-08-06
2025-08-06
2025-08-01
0.0747
USD
2025-07-07
2025-07-07
2025-07-01
0.0725
USD
2025-06-05
2025-06-05
2025-06-02
0.0758
USD
2025-05-06
2025-05-06
2025-05-01
0.0746
USD
2025-04-04
2025-04-04
2025-04-01
0.0759
USD
2025-03-06
2025-03-06
2025-03-03
0.0686
USD
2025-02-06
2025-02-06
2025-02-03
0.0762
USD
2024-12-23
2024-12-23
2024-12-18
0.0746
USD
2024-12-05
2024-12-05
2024-12-02
0.0736
USD
2024-11-06
2024-11-06
2024-11-01
0.0756
USD
2024-10-04
2024-10-04
2024-10-01
0.0741
USD
2024-09-06
2024-09-06
2024-09-03
0.0764
USD
2024-08-06
2024-08-06
2024-08-01
0.0751
USD
2024-07-05
2024-07-05
2024-07-01
0.0745
USD
2024-06-07
2024-06-07
2024-06-03
0.0745
USD
2024-05-07
2024-05-07
2024-05-02
0.0734
USD
2024-04-05
2024-04-05
2024-04-02
0.0756
USD
2024-03-07
2024-03-07
2024-03-04
0.0709
USD
2024-02-07
2024-02-07
2024-02-02
0.0785
USD
2023-12-20
2023-12-20
2023-12-15
0.0679
USD
2023-12-07
2023-12-07
2023-12-04
0.0555
USD
2023-11-07
2023-11-07
2023-11-02
0.0680
USD
2023-10-06
2023-10-06
2023-10-03
0.0747
USD
2023-09-08
2023-09-08
2023-09-05
0.0702
USD
2023-08-07
2023-08-07
2023-08-02
0.0708
USD
2023-07-10
2023-07-10
2023-07-05
0.0683
USD
2023-06-07
2023-06-07
2023-06-02
0.0689
USD
2023-05-05
2023-05-05
2023-05-02
0.0685
USD
2023-04-07
2023-04-07
2023-04-04
0.0699
USD
2023-03-07
2023-03-07
2023-03-02
0.0618
USD
2023-02-07
2023-02-07
2023-02-02
0.0637
USD
2022-12-21
2022-12-21
2022-12-16
0.0760
USD
2022-12-07
2022-12-07
2022-12-02
0.0667
USD
2022-11-07
2022-11-07
2022-11-02
0.0238
USD
2022-10-07
2022-10-07
2022-10-04
0.0389
USD
2022-09-08
2022-09-08
2022-09-02
0.0430
USD
2022-08-05
2022-08-05
2022-08-02
0.0489
USD
2022-07-08
2022-07-08
2022-07-05
0.0287
USD
2022-06-07
2022-06-07
2022-06-02
0.0288
USD
2022-05-06
2022-05-06
2022-05-03
0.0269
USD
2022-04-07
2022-04-07
2022-04-04
0.0242
USD
2022-03-07
2022-03-07
2022-03-02
0.0183
USD
2022-02-07
2022-02-07
2022-02-02
0.0202
USD
2021-12-22
2021-12-22
2021-12-17
0.0207
USD
2021-12-07
2021-12-07
2021-12-02
0.0184
USD
2021-11-05
2021-11-05
2021-11-02
0.0183
USD
2021-10-07
2021-10-07
2021-10-04
0.0173
USD
2021-09-08
2021-09-08
2021-09-02
0.0181
USD
2021-08-06
2021-08-06
2021-08-03
0.0188
USD
2021-07-08
2021-07-08
2021-07-02
0.0184
USD
2021-06-07
2021-06-07
2021-06-02
0.0170
USD
2021-05-07
2021-05-07
2021-05-04
0.0091
USD
2021-04-08
2021-04-08
2021-04-05
0.0121
USD
2021-03-05
2021-03-05
2021-03-02
0.0116
USD
2021-02-05
2021-02-05
2021-02-02
0.0138
USD
2020-12-23
2020-12-23
2020-12-18
0.0132
USD
2020-12-07
2020-12-07
2020-12-02
0.0134
USD
2020-11-06
2020-11-06
2020-11-03
0.0138
USD
2020-10-07
2020-10-07
2020-10-02
0.0134
USD
2020-09-08
2020-09-08
2020-09-02
0.0133
USD
2020-08-07
2020-08-07
2020-08-04
0.0141
USD
2020-07-08
2020-07-08
2020-07-02
0.0131
USD
2020-06-05
2020-06-05
2020-06-02
0.0123
USD
2020-05-07
2020-05-07
2020-05-04
0.0120
USD
2020-04-07
2020-04-07
2020-04-02
0.0136
USD