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ILTB Dividend History, Yield & Ex-Dividend Dates

Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.21
Monthly
Dividend Yield
5.26%
Forward yield
5.37%
Dividend Growth (TTM)
+1.1%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 30, 2026
Est. payment date
Dec 03, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Dec 1, 2025Feb 2026Apr 2026Jun 2026Aug 2026Oct 2026
ILTB dividend amount per share, one row per ex-date
Ex-DateAmount
Dec 01, 2025$0.19791
Dec 19, 2025$0.19775
Feb 02, 2026$0.20383
Mar 02, 2026$0.19707
Apr 01, 2026$0.20551
May 01, 2026$0.20745
Jun 01, 2026$0.20459
Jul 01, 2026$0.20075
Aug 03, 2026$0.20574
Sep 01, 2026$0.20475
Oct 01, 2026$0.19977
Nov 02, 2026$0.2067

Dividend Growth (TTM YoY)​

0.0%0.5%1.0%1.5%Dec 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
ILTB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 19, 2025+0.5%
Feb 02, 2026+0.3%
Mar 02, 2026+0.4%
Apr 01, 2026+0.5%
May 01, 2026+1.0%
Jun 01, 2026+1.0%
Jul 01, 2026+0.6%
Aug 03, 2026+0.8%
Sep 01, 2026+0.9%
Oct 01, 2026+0.7%
Nov 02, 2026+1.1%

ILTB Dividend History

ILTB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.21
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.20
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.20
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.21
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.20
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.20
May 01, 2026May 01, 2026May 06, 2026Monthly$0.21
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.21
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.20
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.20

The table shows iShares Core 10+ Year USD Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

ILTB Annual Dividend Totals

ILTB annual dividend totals
YearPayoutsTotal Per Share
202610$2.0362
202512$2.402
202412$2.3911
202312$2.3051
202212$2.1937
202112$2.1951
202012$2.539
201912$2.3502
201812$2.4346
201712$2.5733
201612$2.422
201512$2.4586
201412$2.2977
201312$2.7086
201212$2.1807
201112$2.474
201012$2.399
20091$0.136

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

ILTB ETF News

See More ILTB News

FAQ

Does iShares Core 10+ Year USD Bond ETF pay dividends?
Yes, ILTB has paid a dividend within the past 12 months. ILTB pays dividends monthly.
How much is iShares Core 10+ Year USD Bond ETF's dividend?
ILTB’s most recent dividend was $0.21 per share. ILTB’s annual dividend yield is 5.26%.
When is iShares Core 10+ Year USD Bond ETF ex-dividend date?
iShares Core 10+ Year USD Bond ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own ILTB ETF shares before this date received a dividend of $0.21 per share on Nov 05, 2026. ILTB’s next ex-dividend date has not been announced yet.
When is iShares Core 10+ Year USD Bond ETF dividend payment date?
iShares Core 10+ Year USD Bond ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own ILTB ETF shares before Nov 02, 2026 received $0.21 per share.