iShares Core 10+ Year USD Bond ETF (ILTB) Dividend History
ILTB latest distribution
$0.1998per share · −2.4% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.24%trailing 12-month yield
- $2.42paid in the last 12 months
- Monthly12 payments a year
- 2009paying since
- +0.4%5-year growth a year
ILTB dividend income calculator
- Income a year
- $242
- Each payment
- $20
- Value of the shares
- $4,626
- Yield
- 5.24%
At the latest close; trailing 12-month distributions of $2.42 per share, before tax.
ILTB distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
ILTB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
ILTB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.83 | — | — | 9 |
| 2025 | $2.40 | +0.5% | 4.83% | 12 |
| 2024 | $2.39 | +3.7% | 4.91% | 12 |
| 2023 | $2.31 | +5.1% | 4.38% | 12 |
| 2022 | $2.19 | −0.1% | 4.31% | 12 |
| 2021 | $2.20 | −6.8% | 3.04% | 12 |
| 2020 | $2.36 | +0.2% | 3.08% | 12 |
Full history in the distribution table below.
ILTB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $51.42 | 4.72% | $2.42 | 4.7% |
| 3 years ago | $45.26 | 5.36% | $7.22 | 16.0% |
| 5 years ago | $71.31 | 3.40% | $11.68 | 16.4% |
| 10 years ago | $65.50 | 3.70% | $23.65 | 36.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
ILTB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| ILTB | iShares Core 10+ Year USD Bond ETF | 5.56% | 0.06% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
ILTB distribution history
202 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1998 | −2.4% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2047 | −0.5% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2057 | +2.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2008 | −1.9% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2046 | −1.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2074 | +0.9% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2055 | +4.3% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1971 | −3.3% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2038 | +3.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.1977 | −0.1% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.1979 | −0.9% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1998 | −0.1% |
Show all 202 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2000 | −0.8% |
| 2025-09-02 | 2025-09-02 | 2025-09-08 | $0.2015 | −0.6% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2027 | −0.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2028 | −0.4% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2036 | +2.8% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1981 | −1.8% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2017 | +3.7% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1946 | −3.4% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.2016 | +1.1% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1993 | +0.1% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1991 | −1.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.2021 | +2.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1965 | −2.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.2013 | −0.7% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.2027 | +3.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1954 | −4.4% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.2043 | +2.0% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.2002 | −0.3% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.2009 | +3.4% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1943 | −0.3% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1949 | −2.7% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.2004 | +0.3% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1998 | +1.1% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1977 | +5.1% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1882 | −3.1% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1942 | −2.4% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1990 | +2.7% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1937 | −2.4% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1985 | +15.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1720 | −9.9% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1908 | +3.8% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1839 | −1.7% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1872 | +3.6% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1806 | −1.9% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1840 | −3.3% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1903 | +3.0% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1848 | +11.3% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1660 | −11.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1883 | +7.8% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1747 | −0.6% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1758 | −12.5% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.2009 | +3.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1941 | +11.1% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1748 | −2.6% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1795 | −6.1% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.1911 | +7.5% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1777 | −8.5% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1942 | +8.0% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1798 | +1.1% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1779 | −1.7% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1810 | −4.3% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1892 | +4.8% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1805 | +0.2% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1801 | −1.8% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1834 | +3.0% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1781 | −2.7% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1829 | +1.9% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.1796 | −40.5% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.3018 | +61.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1870 | +5.6% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1771 | −2.3% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1812 | −0.4% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1819 | −3.9% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1893 | +0.9% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1877 | +1.5% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1850 | −6.3% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1975 | +3.1% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1915 | −2.4% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1962 | +5.1% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1866 | −4.6% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1956 | −0.4% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1963 | +2.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1914 | −3.0% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1973 | +0.3% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1967 | +1.5% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1938 | −4.8% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.2035 | +2.7% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1981 | −1.4% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.2009 | +3.4% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1943 | −1.1% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1964 | −21.0% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.2487 | +24.4% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1999 | −4.5% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.2093 | +5.6% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1982 | −0.5% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1993 | −0.4% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.2000 | +0.9% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1983 | −3.4% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.2054 | +5.5% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1947 | −2.6% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1999 | +4.0% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1922 | +1.4% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1895 | −8.5% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.2071 | −0.6% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.2083 | −9.1% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.2292 | −8.8% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.2512 | −10.7% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.2815 | +40.6% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.2002 | +0.5% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1991 | +3.5% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1924 | −4.3% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.2009 | −0.5% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.2020 | +1.6% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1987 | −2.1% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.2029 | −6.6% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.2172 | +8.1% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.2009 | −0.1% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.2011 | +1.0% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1991 | +0.6% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1979 | −0.6% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1991 | −2.5% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.2042 | +0.7% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.2028 | +1.6% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1996 | −0.5% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.2006 | +1.6% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1974 | −2.2% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.2019 | −4.6% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.2116 | +6.5% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1987 | −0.9% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.2006 | −1.1% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.2028 | −1.0% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.2047 | −6.5% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.2191 | +7.9% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.2030 | −7.9% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.2204 | +8.6% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.2030 | −0.3% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.2036 | +8.7% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1873 | −7.6% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.2027 | +20.9% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1677 | −14.7% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.1966 | +3.1% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.1905 | +0.2% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.1902 | +5.3% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.1805 | −13.6% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.2089 | +9.6% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.1907 | −2.8% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1962 | +1.0% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.1942 | −0.6% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.1954 | +1.9% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.1918 | −1.2% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.1942 | −1.2% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.1964 | −17.9% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.2393 | −9.2% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.2636 | +1.4% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.2600 | +10.4% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.2354 | +2.1% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.2306 | −3.5% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.2389 | +3.9% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.2299 | +9.4% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.2102 | +0.3% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.2095 | +1.7% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.2059 | +9.2% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.1886 | +1.7% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.1855 | +2.9% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.1804 | +2.1% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.1767 | +0.2% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.1764 | +5.2% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.1676 | +9.6% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.1529 | +72.2% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0888 | −57.8% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.2103 | −3.9% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.2188 | +3.7% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.2110 | +2.4% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.2060 | −0.1% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.2063 | +6.0% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.1946 | −6.5% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.2081 | −0.9% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.2099 | +1.0% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.2078 | −0.1% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.2081 | −1.3% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.2108 | +0.9% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.2090 | −0.8% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.2107 | +0.7% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.2093 | +11.3% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.1880 | −10.2% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.2094 | +0.5% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.2084 | +5.0% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.1984 | −3.0% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.2046 | −1.2% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.2071 | +1.0% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.2051 | +1.8% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.2015 | −2.0% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.2057 | +46.3% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.1406 | −32.7% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.2089 | +0.5% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.2078 | −2.4% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.2129 | +6.1% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.2007 | −1.9% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.2046 | +50.9% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.1356 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
ILTB dividend overview
iShares Core 10+ Year USD Bond ETF pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.42 per share, a yield of 5.24% at the latest close of $46.26. In 2025 it paid $2.40 per share, up 0.5% from 2024. Over five years distributions changed +0.4% a year and over ten years −0.2%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.44%, which indicates what the portfolio earns from here if rates stay where they are; see the ILTB bond profile.
Related: ILTB chart, ILTB performance, ILTB bond profile, ILTB overview.
ILTB dividends FAQ
Does ILTB pay a dividend?
Yes. ILTB pays monthly distributions and has paid them since 2009. The most recent was $0.1998 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the ILTB dividend yield?
ILTB paid $2.42 per share over the past 12 months, a trailing yield of 5.24% at the latest close of $46.26.
When is the next ILTB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does ILTB pay dividends?
ILTB pays distributions monthly, 12 times a year.
How much did ILTB pay in dividends in 2025?
ILTB paid $2.40 per share in 12 distributions in 2025.
How much income does 100 shares of ILTB pay?
100 shares of ILTB would have paid about $242 over the past 12 months, before tax.