iShares iBonds Dec 2054 Term Treasury ETF (IBGK) Dividends
Last dividend for iShares iBonds Dec 2054 Term Treasury ETF (IBGK) as of July 12, 2026 is 0.09 USD. The forward dividend yield for IBGK as of July 12, 2026 is 4.90%.
Dividend history for stock IBGK (iShares iBonds Dec 2054 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.
iShares iBonds Dec 2054 Term Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.0932 USD (2.98%) | 23.14 USD | 23.14 USD |
| 2026-05-01 | 2026-05-06 | 0.0905 USD (-3.62%) | 22.63 USD | 22.63 USD |
| 2026-04-01 | 2026-04-07 | 0.0939 USD (11.65%) | 23.45 USD | 23.45 USD |
| 2026-03-02 | 2026-03-05 | 0.0841 USD (-8.39%) | 24.49 USD | 24.49 USD |
| 2026-02-02 | 2026-02-05 | 0.0918 USD (-2.03%) | 23.61 USD | 23.61 USD |
| 2025-12-19 | 2025-12-24 | 0.0937 USD (8.45%) | 23.61 USD | 23.61 USD |
| 2025-12-01 | 2025-12-04 | 0.0864 USD (-5.47%) | 23.61 USD | 23.61 USD |
| 2025-11-03 | 2025-11-06 | 0.0914 USD (2.93%) | 24.09 USD | 24.09 USD |
| 2025-10-01 | 2025-10-06 | 0.0888 USD (-3.27%) | 24.11 USD | 24.11 USD |
| 2025-09-02 | 2025-09-05 | 0.0918 USD (-0.43%) | 24.31 USD | 24.31 USD |
| 2025-08-01 | 2025-08-06 | 0.0922 USD (2.79%) | 23.75 USD | 23.75 USD |
| 2025-07-01 | 2025-07-07 | 0.0897 USD (-3.03%) | 23.02 USD | 23.02 USD |
| 2025-06-02 | 2025-06-05 | 0.0925 USD (2.89%) | 23.35 USD | 23.35 USD |
| 2025-05-01 | 2025-05-06 | 0.0899 USD (-3.64%) | 24.03 USD | 24.03 USD |
| 2025-04-01 | 2025-04-04 | 0.0933 USD (11.74%) | 24.79 USD | 24.79 USD |
| 2025-03-03 | 2025-03-06 | 0.0835 USD (-6.91%) | 24.47 USD | 24.47 USD |
| 2025-02-03 | 2025-02-06 | 0.0897 USD (-4.68%) | 24.39 USD | 24.39 USD |
| 2024-12-18 | 2024-12-23 | 0.0941 USD (-57.27%) | 24.70 USD | 24.70 USD |
| 2024-12-02 | 2024-12-05 | 0.2202 USD (140.13%) | 24.70 USD | 24.70 USD |
| 2024-11-01 | 2024-11-06 | 0.0917 USD (2.92%) | 25.69 USD | 25.69 USD |
| 2024-10-01 | 2024-10-04 | 0.0891 USD (-25.25%) | 25.17 USD | 25.26 USD |
| 2024-09-03 | 2024-09-06 | 0.1192 USD (-11.96%) | 26.59 USD | 26.78 USD |
| 2024-08-01 | 2024-08-06 | 0.1354 USD | 26.12 USD | 26.42 USD |
IBGK
Price: $22.84
Dividend Yield: 4.64%
Forward Dividend Yield: 4.90%
Dividend Per Share: 1.12 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 2.3 million
Average Dividend Frequency: 12
Years Paying Dividends: 3