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ISTB dividend history: iShares Core 1-5 Year USD Bond

Every distribution ISTB paid since 2023, with a trailing 12-month yield of 4.35% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.0652 USD
Yield on today's price
4.35%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1594 2 Dec 2024: 0.1635 18 Dec 2024: 0.1587 3 Feb 2025: 0.1632 3 Mar 2025: 0.1568 1 Apr 2025: 0.1660 1 May 2025: 0.1638 2 Jun 2025: 0.1705 1 Jul 2025: 0.1681 1 Aug 2025: 0.1700 2 Sep 2025: 0.1709 1 Oct 2025: 0.1680 3 Nov 2025: 0.1720 1 Dec 2025: 0.1693 19 Dec 2025: 0.1699 2 Feb 2026: 0.1724 2 Mar 2026: 0.1657 1 Apr 2026: 0.1748 1 May 2026: 0.1722 1 Jun 2026: 0.1720 1 Jul 2026: 0.1713 3 Aug 2026: 0.1743 1 Sep 2026: 0.1772 1 Oct 2026: 0.1742 Nov 2024 Oct 2026 top bar 0.1772

Totals per year

YearPer current sharePayments
20261.55409
20252.008412
20241.831512
20231.414512
20220.935112
20210.821912
20201.134212
20191.383612
20181.261812
20171.028112
20160.947812
20150.784612

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.17420.1742
4 Sep 20260.17720.1772
6 Aug 20260.17430.1743
7 Jul 20260.17130.1713
4 Jun 20260.17200.1720
6 May 20260.17220.1722
7 Apr 20260.17480.1748
5 Mar 20260.16570.1657
5 Feb 20260.17240.1724
24 Dec 20250.16990.1699
5 Dec 20250.16930.1693
6 Nov 20250.17200.1720
7 Oct 20250.16800.1680
5 Sep 20250.17090.1709
6 Aug 20250.17000.1700
7 Jul 20250.16810.1681
5 Jun 20250.17050.1705
6 May 20250.16380.1638
4 Apr 20250.16600.1660
6 Mar 20250.15680.1568
6 Feb 20250.16320.1632
23 Dec 20240.15870.1587
5 Dec 20240.16350.1635
6 Nov 20240.15940.1594
4 Oct 20240.15780.1578
6 Sep 20240.15980.1598
6 Aug 20240.15490.1549
5 Jul 20240.15080.1508
7 Jun 20240.14980.1498
7 May 20240.14620.1462
5 Apr 20240.15040.1504
7 Mar 20240.14040.1404
7 Feb 20240.13980.1398
20 Dec 20230.14590.1459
7 Dec 20230.13410.1341
7 Nov 20230.13030.1303
The 36 most recent of 167 distributions we hold, before tax, from EODHD. ISTB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

ISTB dividends: frequently asked questions

What is the ISTB dividend yield?

ISTB paid 2.07 per share over the last 12 months, a trailing yield of 4.35% on today's price of $47.47. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does ISTB pay a dividend?

ISTB pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next ISTB ex-dividend date?

No upcoming ex-dividend date for ISTB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last ISTB dividend?

The latest distribution went ex on 1 October 2026 and was 0.1742 per share.

More on ISTB

ISTB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.