iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
25.30
+0.09 (0.36%)
Feb 23, 2026, 4:00 PM EST - Market closed
IBGB Dividend Information
IBGB has a dividend yield of 3.77% and paid $0.95 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
3.77%
Dividend (ttm)
$0.95
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 | $0.0827 | Feb 5, 2026 |
| Dec 19, 2025 | $0.09784 | Dec 24, 2025 |
| Dec 1, 2025 | $0.0939 | Dec 4, 2025 |
| Nov 3, 2025 | $0.08994 | Nov 6, 2025 |
| Oct 1, 2025 | $0.0993 | Oct 6, 2025 |
| Sep 2, 2025 | $0.09419 | Sep 5, 2025 |
| Aug 1, 2025 | $0.09747 | Aug 6, 2025 |
| Jul 1, 2025 | $0.09452 | Jul 7, 2025 |
| Jun 2, 2025 | $0.09783 | Jun 5, 2025 |
| May 1, 2025 | $0.10657 | May 6, 2025 |
* Dividend amounts are adjusted for stock splits when applicable.