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iShares iBonds Dec 2054 Term Treasury ETF (IBGK)
NASDAQ: IBGK · Real-Time Price · USD
21.03
+0.02 (0.10%)
At close: Oct 2, 2026, 4:00 PM EDT
20.97
-0.06 (-0.31%)
After-hours: Oct 2, 2026, 4:15 PM EDT

IBGK Dividend Information

IBGK has a dividend yield of 5.13% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
5.13%
Annual Dividend
$1.08
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.40%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.09035Oct 1, 2026Oct 6, 2026
Sep 1, 2026$0.09332Sep 1, 2026Sep 4, 2026
Aug 3, 2026$0.09369Aug 3, 2026Aug 6, 2026
Jul 1, 2026$0.07623Jul 1, 2026Jul 7, 2026
Jun 1, 2026$0.0932Jun 1, 2026Jun 4, 2026
May 1, 2026$0.0905May 1, 2026May 6, 2026
Apr 1, 2026$0.09387Apr 1, 2026Apr 7, 2026
Mar 2, 2026$0.08414Mar 2, 2026Mar 5, 2026
Feb 2, 2026$0.09184Feb 2, 2026Feb 5, 2026
Dec 19, 2025$0.09366Dec 19, 2025Dec 24, 2025
Dec 1, 2025$0.08644Dec 1, 2025Dec 4, 2025
Nov 3, 2025$0.09142Nov 3, 2025Nov 6, 2025
Oct 1, 2025$0.08878Oct 1, 2025Oct 6, 2025
Sep 2, 2025$0.09179Sep 2, 2025Sep 5, 2025
Aug 1, 2025$0.09222Aug 1, 2025Aug 6, 2025
Jul 1, 2025$0.08968Jul 1, 2025Jul 7, 2025
Jun 2, 2025$0.09252Jun 2, 2025Jun 5, 2025
May 1, 2025$0.08993May 1, 2025May 6, 2025
Apr 1, 2025$0.09327Apr 1, 2025Apr 4, 2025
Mar 3, 2025$0.08353Mar 3, 2025Mar 6, 2025
Feb 3, 2025$0.0897Feb 3, 2025Feb 6, 2025
Dec 18, 2024$0.09413Dec 18, 2024Dec 23, 2024
Dec 2, 2024$0.2202Dec 2, 2024Dec 5, 2024
Nov 1, 2024$0.09166Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.0891Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.11919Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.13538Aug 1, 2024Aug 6, 2024
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts