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iShares iBonds Dec 2045 Term Treasury ETF (IBGB)
NASDAQ: IBGB · Real-Time Price · USD
23.58
-0.06 (-0.27%)
Aug 28, 2026, 4:00 PM EDT - Market closed

IBGB Dividend Information

IBGB has a dividend yield of 4.74% and paid $1.12 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 3, 2026.

Dividend Yield
4.74%
Annual Dividend
$1.12
Ex-Dividend Date
Aug 3, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
n/a

Dividend History

Ex-Div Date AmountRecord DatePay Date
Aug 3, 2026$0.09781Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.09492Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.08576Jun 1, 2026Jun 4, 2026
May 1, 2026$0.09518May 1, 2026May 6, 2026
Apr 1, 2026$0.09868Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.08804Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.0827Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.09784Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.0939Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.08994Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.0993Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09419Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09747Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.09452Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09783Jun 2, 2025Jun 5, 2025
May 1, 2025$0.10657May 1, 2025May 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts