ILTB Dividend History & Analysis | 4.9% Yield
ILTB has a dividend yield of 4.9% and paid 2.43 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Long-Term Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
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| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
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ILTB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.2048 | -0.5% | 0.44% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.2057 | +2.5% | 0.44% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.2008 | -1.9% | 0.41% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | Monthly | 0.2046 | -1.4% | 0.42% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | Monthly | 0.2075 | +0.9% | 0.43% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Monthly | 0.2055 | +4.3% | 0.42% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | Monthly | 0.1971 | -3.3% | 0.39% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | Monthly | 0.2038 | +3.1% | 0.41% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Monthly | 0.1977 | -0.1% | 0.4% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.1979 | -0.9% | 0.39% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1998 | -0.1% | 0.4% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Monthly | 0.2 | -0.8% | 0.4% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | Monthly | 0.2015 | -0.6% | 0.42% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.2027 | -0% | 0.41% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.2028 | -0.4% | 0.41% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.2036 | +2.8% | 0.43% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1981 | -1.8% | 0.4% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.2017 | +3.7% | 0.4% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1946 | -3.4% | 0.39% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.2016 | +1.1% | 0.41% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.1993 | +0.1% | 0.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1991 | -1.5% | 0.39% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.2021 | +2.9% | 0.4% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1965 | -2.4% | 0.37% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.2013 | -0.7% | 0.38% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.2027 | +3.8% | 0.4% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1954 | -4.4% | 0.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.2043 | +2% | 0.41% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.2002 | -0.3% | 0.41% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.2009 | +3.4% | 0.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1943 | -0.3% | 0.39% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1949 | -2.7% | 0.37% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.2004 | +0.3% | 0.38% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1998 | +1.1% | 0.41% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1977 | +5.1% | 0.44% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1882 | -3.1% | 0.4% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1942 | -2.4% | 0.39% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.199 | +2.7% | 0.39% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1937 | -2.4% | 0.37% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1985 | +15.4% | 0.38% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.172 | -9.9% | 0.32% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1909 | +3.8% | 0.36% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1839 | -1.7% | 0.36% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1872 | +3.6% | 0.34% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1806 | -1.9% | 0.33% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.184 | -3.3% | 0.35% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1903 | +3% | 0.39% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1848 | +11.3% | 0.36% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.166 | -11.8% | 0.31% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1883 | 0% | 0.33% |
ILTB Dividend FAQ
As of September 2026, ILTB's dividend yield is 4.94%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.43 USD by the current share price of 45.59.
As of September 2026, ILTB paid a dividend of 2.43 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.20475 USD.
ILTB pays dividends monthly. Over the last 12 months, ILTB has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for ILTB for the next payments are between 0.204 (-0.4%) and 0.207 (+1.1%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.40%.
The latest dividend paid per share was 0.20475 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Core 10+ Year USD Bond (ILTB) is currently unknown.
The next Ex-Dividend date for Core 10+ Year USD Bond (ILTB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
ILTB's average dividend growth rate over the past 5 years is 2.94% per year. Strong growth: ILTB's dividend growth is outpacing inflation.
ILTB's 5-Year Yield on Cost is 4.16%. If you bought ILTB's shares at 58.23 USD five years ago, your current annual dividend income (2.43 USD per share, trailing 12 months) equals 4.16% of your original purchase price.
ILTB Payout Consistency is 100.0%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Very consistent: Core 10+ Year USD Bond has a strong track record of consistent dividend payments over its lifetime.
ILTB's 4.94% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of ILTB is unknown.
ILTB's Overall Dividend Rating is 62.84%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-19 04:28 UTC