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iShares iBonds Dec 2054 Term Treasury ETF (IBGK)
NASDAQ: IBGK · Real-Time Price · USD
22.11
+0.17 (0.79%)
At close: Nov 4, 2026, 4:00 PM EST
22.11
0.00 (0.00%)
After-hours: Nov 4, 2026, 4:15 PM EST

IBGK Dividend Information

IBGK has a dividend yield of 4.89% and paid $1.08 per share in the past year. The dividend is paid every month and the last ex-dividend date was Nov 2, 2026.

Dividend Yield
4.89%
Annual Dividend
$1.08
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth
-11.25%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Nov 2, 2026$0.093Nov 2, 2026Nov 5, 2026
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
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts