iShares iBonds Dec 2055 Term Treasury ETF (IBGL) Dividends

Last dividend for iShares iBonds Dec 2055 Term Treasury ETF (IBGL) as of July 2, 2026 is 0.10 USD. The forward dividend yield for IBGL as of July 2, 2026 is 4.90%.

Dividend history for stock IBGL (iShares iBonds Dec 2055 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.

iShares iBonds Dec 2055 Term Treasury ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-06-01 2026-06-04 0.0971 USD (2.99%) 23.75 USD 23.75 USD
2026-05-01 2026-05-06 0.0942 USD (15.90%) 23.35 USD 23.35 USD
2026-04-01 2026-04-07 0.0813 USD (-7.09%) 24.13 USD 24.13 USD
2026-03-02 2026-03-05 0.0875 USD (-8.26%) 25.18 USD 25.18 USD
2026-02-02 2026-02-05 0.0954 USD (-1.36%) 24.27 USD 24.27 USD
2025-12-19 2025-12-24 0.0967 USD (3.91%) 24.26 USD 24.26 USD
2025-12-01 2025-12-04 0.0931 USD (-2.94%) 25.03 USD 25.03 USD
2025-11-03 2025-11-06 0.0959 USD (9.37%) 25.07 USD 25.07 USD
2025-10-01 2025-10-06 0.0877 USD (-8.93%) 25.07 USD 25.07 USD
2025-09-02 2025-09-05 0.0963 USD (-0.29%) 24.07 USD 24.07 USD
2025-08-01 2025-08-06 0.0965 USD (2.97%) 24.07 USD 24.07 USD
2025-07-01 2025-07-07 0.0938 USD (-3.62%) 24.59 USD 24.59 USD
2025-06-02 2025-06-05 0.0973 USD (0.77%) 24.06 USD 24.06 USD
2025-05-01 2025-05-06 0.0965 USD 24.06 USD 24.06 USD

IBGL

Price: $23.82

52 week price:
23.05
25.54

Dividend Yield: 4.72%

5-year range yield:
3.71%
4.72%

Forward Dividend Yield: 4.90%

Dividend Per Share: 1.16 USD

Exchange: NMS

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 4.9 million

Average Dividend Frequency: 11

Years Paying Dividends: 2

Links: