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 4.87%. The next IBGB ex-dividend date is September 1, 2026 with payout date set for September 4, 2026.
Last update date: September 11, 2026
IBGB Ex-Dividend Date, Yield & Payout Ratio
| IBGB - iShares iBonds Dec 2045 Term Treasury ETF (NASDAQ) |
| IBGB Stock Price - $23.03 |
| IBGB Dividend Payout - $0.10 Per Share |
| IBGB Annual Dividend - $1.12 Per Share |
| IBGB Dividend Payout Ratio - % |
| IBGB Dividend Yield - 4.87% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 09/01/2026 |
Monthly |
$0.09700 |
|
08/31/2026 |
09/01/2026 |
09/04/2026 |
| 08/03/2026 |
Monthly |
$0.09800 |
|
07/31/2026 |
08/03/2026 |
08/06/2026 |
| 07/01/2026 |
Monthly |
$0.09500 |
|
06/30/2026 |
07/01/2026 |
07/07/2026 |
| 06/01/2026 |
Monthly |
$0.08600 |
|
05/29/2026 |
06/01/2026 |
06/04/2026 |
| 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 4.87% as of September 11, 2026.
When is the next ex-dividend date for IBGB?
- The next ex-dividend date for IBGB is on September 1, 2026.
When is the next dividend payout date for IBGB?
- The next dividend payout date for IBGB is on September 4, 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.
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