iShares iBonds Dec 2054 Term Treasury ETF (IBGK)
NASDAQ: IBGK · Real-Time Price · USD
23.53
-0.18 (-0.75%)
At close: Aug 14, 2025, 4:00 PM
23.53
0.00 (0.00%)
After-hours: Aug 14, 2025, 4:15 PM EDT
IBGK Dividend Information
IBGK has a dividend yield of 5.25% and paid $1.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Aug 1, 2025.
Dividend Yield
5.25%
Annual Dividend
$1.25
Ex-Dividend Date
Aug 1, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Aug 1, 2025 | $0.09222 | Aug 6, 2025 |
| Jul 1, 2025 | $0.08968 | Jul 7, 2025 |
| Jun 2, 2025 | $0.09252 | Jun 5, 2025 |
| May 1, 2025 | $0.08993 | May 6, 2025 |
| Apr 1, 2025 | $0.09327 | Apr 4, 2025 |
| Mar 3, 2025 | $0.08353 | Mar 6, 2025 |
| Feb 3, 2025 | $0.0897 | Feb 6, 2025 |
| Dec 18, 2024 | $0.09413 | Dec 23, 2024 |
| Dec 2, 2024 | $0.2202 | Dec 5, 2024 |
| Nov 1, 2024 | $0.09166 | Nov 6, 2024 |
| Oct 1, 2024 | $0.0891 | Oct 4, 2024 |
| Sep 3, 2024 | $0.11919 | Sep 6, 2024 |
| Aug 1, 2024 | $0.13538 | Aug 6, 2024 |
* Dividend amounts are adjusted for stock splits when applicable.