iShares iBonds Dec 2056 Term Treasury ETF (IBGM) Dividends

Last dividend for iShares iBonds Dec 2056 Term Treasury ETF (IBGM) as of Oct. 19, 2026 is 0.10 USD.

Dividend history for stock IBGM (iShares iBonds Dec 2056 Term Treasury ETF) including historic stock price and split, spin-off and special dividends.

iShares iBonds Dec 2056 Term Treasury ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-10-01 2026-10-06 0.0960 USD (9.09%) 22.46 USD 22.46 USD
2026-09-01 2026-09-04 0.0880 USD (-12.87%) 23.64 USD 23.64 USD
2026-08-03 2026-08-06 0.1010 USD (4.12%) 23.77 USD 23.77 USD
2026-07-01 2026-07-07 0.0970 USD (-4.90%) 23.77 USD 23.77 USD
2026-06-01 2026-06-04 0.1020 USD (3.03%) 24.88 USD 24.98 USD
2026-05-01 2026-05-06 0.0990 USD 24.53 USD 24.73 USD

IBGM

Price: $23.12

52 week price:
22.21
25.28

Dividend Yield: 1.80%

5-year range yield:
1.80%
2.56%

Exchange: NGM

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 1.1 million

Average Dividend Frequency: 6

Years Paying Dividends: 1

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