iShares iBonds Dec 2046 Term Treasury ETF (IBGC) Dividends
Last dividend for iShares iBonds Dec 2046 Term Treasury ETF (IBGC) as of Oct. 19, 2026 is 0.09 USD.
Dividend history for stock IBGC (iShares iBonds Dec 2046 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2046 Term Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-06 | 0.0850 USD (-0.11%) | 22.79 USD | 22.79 USD |
| 2026-09-01 | 2026-09-04 | 0.0851 USD (-11.82%) | 23.89 USD | 23.89 USD |
| 2026-08-03 | 2026-08-06 | 0.0965 USD (0.92%) | 23.94 USD | 23.94 USD |
| 2026-07-01 | 2026-07-07 | 0.0956 USD (-6.10%) | 23.94 USD | 23.94 USD |
| 2026-06-01 | 2026-06-04 | 0.1018 USD (3.97%) | 25.04 USD | 25.04 USD |
| 2026-05-01 | 2026-05-06 | 0.0979 USD | 24.76 USD | 24.86 USD |
IBGC
Price: $23.34
Dividend Yield: 1.73%
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 1.1 million
Average Dividend Frequency: 6
Years Paying Dividends: 1