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IBGB Dividend History

IBGB Dividend History lookup to find the IBGB ex-dividend date, payout ratio, yield, and growth rate for the IBGB stock. iShares iBonds Dec 2045 Term Treasury ETF pays a monthly dividend of $0.10 per share with a yield of 4.76%. The next IBGB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.

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Last update date: May 15, 2026

IBGB Ex-Dividend Date, Yield & Payout Ratio

IBGB - iShares iBonds Dec 2045 Term Treasury ETF (NASDAQ)
IBGB Stock Price - $23.72
IBGB Dividend Payout - $0.10 Per Share
IBGB Annual Dividend - $1.13 Per Share
IBGB Dividend Payout Ratio - %
IBGB Dividend Yield - 4.76%

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Ex-Dividend Date Period Dividend Change Declaration Date Record Date Payout Date
05/01/2026 Monthly $0.09500 04/30/2026 05/01/2026 05/06/2026
04/01/2026 Monthly $0.09900 03/31/2026 04/01/2026 04/07/2026
03/02/2026 Monthly $0.08800 02/27/2026 03/02/2026 03/05/2026
02/02/2026 Monthly $0.08300 01/30/2026 02/02/2026 02/05/2026
12/19/2025 Monthly $0.09800 +4.26% 12/18/2025 12/19/2025 12/24/2025
12/01/2025 Monthly $0.09400 11/28/2025 12/01/2025 12/04/2025
11/03/2025 Monthly $0.09000 10/31/2025 11/03/2025 11/06/2025
10/01/2025 Monthly $0.09900 09/30/2025 10/01/2025 10/06/2025
09/02/2025 Monthly $0.09400 08/29/2025 09/02/2025 09/05/2025
08/01/2025 Monthly $0.09700 07/31/2025 08/01/2025 08/06/2025
07/01/2025 Monthly $0.09500 06/30/2025 07/01/2025 07/07/2025
06/02/2025 Monthly $0.09800 05/30/2025 06/02/2025 06/05/2025
05/01/2025 Monthly $0.10700 04/30/2025 05/01/2025 05/06/2025

IBGB Dividend FAQs

What is the dividend yield for IBGB?

- The dividend yield for IBGB is 4.76% as of May 15, 2026.

When is the next ex-dividend date for IBGB?

- The next ex-dividend date for IBGB is on May 1, 2026.

When is the next dividend payout date for IBGB?

- The next dividend payout date for IBGB is on May 6, 2026.

What is the dividend payout ratio for IBGB?

- The dividend payout ratio for IBGB is %.

When did IBGB begin paying dividends?

- IBGB began paying dividends in 2025.