iShares iBonds Dec 2045 Term Treasury ETF (IBGB) Dividends
Last dividend for iShares iBonds Dec 2045 Term Treasury ETF (IBGB) as of June 4, 2026 is 0.10 USD. The forward dividend yield for IBGB as of June 4, 2026 is 4.74%.
Dividend history for stock IBGB (iShares iBonds Dec 2045 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2045 Term Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.0952 USD (-3.55%) | 24.20 USD | 24.20 USD |
| 2026-04-01 | 2026-04-07 | 0.0987 USD (12.10%) | 24.61 USD | 24.61 USD |
| 2026-03-02 | 2026-03-05 | 0.0880 USD (6.45%) | 25.55 USD | 25.55 USD |
| 2026-02-02 | 2026-02-05 | 0.0827 USD (-15.47%) | 25.33 USD | 25.33 USD |
| 2025-12-19 | 2025-12-24 | 0.0978 USD (4.20%) | 24.66 USD | 24.66 USD |
| 2025-12-01 | 2025-12-04 | 0.0939 USD (4.41%) | 25.31 USD | 25.31 USD |
| 2025-11-03 | 2025-11-06 | 0.0899 USD (-9.43%) | 25.31 USD | 25.31 USD |
| 2025-10-01 | 2025-10-06 | 0.0993 USD (5.43%) | 25.21 USD | 25.30 USD |
| 2025-09-02 | 2025-09-05 | 0.0942 USD (-3.37%) | 24.48 USD | 24.48 USD |
| 2025-08-01 | 2025-08-06 | 0.0975 USD (3.12%) | 24.48 USD | 24.48 USD |
| 2025-07-01 | 2025-07-07 | 0.0945 USD (-3.38%) | 24.36 USD | 24.45 USD |
| 2025-06-02 | 2025-06-05 | 0.0978 USD (-8.20%) | 24.57 USD | 24.77 USD |
| 2025-05-01 | 2025-05-06 | 0.1066 USD | 23.96 USD | 24.24 USD |
IBGB
Price: $24.18
Dividend Yield: 4.70%
Forward Dividend Yield: 4.74%
Dividend Per Share: 1.14 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 5.9 million
Average Dividend Frequency: 11
Years Paying Dividends: 2