iShares iBonds Dec 2044 Term Treasury ETF (IBGA)
NASDAQ: IBGA · Real-Time Price · USD
25.33
+0.09 (0.37%)
Feb 23, 2026, 4:00 PM EST - Market closed
IBGA Dividend Information
IBGA has a dividend yield of 4.39% and paid $1.11 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.39%
Annual Dividend
$1.11
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Feb 2, 2026 | $0.09492 | Feb 5, 2026 |
| Dec 19, 2025 | $0.09716 | Dec 24, 2025 |
| Dec 1, 2025 | $0.09134 | Dec 4, 2025 |
| Nov 3, 2025 | $0.09533 | Nov 6, 2025 |
| Oct 1, 2025 | $0.09142 | Oct 6, 2025 |
| Sep 2, 2025 | $0.09382 | Sep 5, 2025 |
| Aug 1, 2025 | $0.09598 | Aug 6, 2025 |
| Jul 1, 2025 | $0.09398 | Jul 7, 2025 |
| Jun 2, 2025 | $0.09612 | Jun 5, 2025 |
| May 1, 2025 | $0.08895 | May 6, 2025 |
| Apr 1, 2025 | $0.09283 | Apr 4, 2025 |
| Mar 3, 2025 | $0.07938 | Mar 6, 2025 |
| Feb 3, 2025 | $0.09334 | Feb 6, 2025 |
| Dec 18, 2024 | $0.09637 | Dec 23, 2024 |
| Dec 2, 2024 | $0.06913 | Dec 5, 2024 |
| Nov 1, 2024 | $0.09439 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0863 | Oct 4, 2024 |
| Sep 3, 2024 | $0.08773 | Sep 6, 2024 |
| Aug 1, 2024 | $0.06069 | Aug 6, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.