iShares iBonds Dec 2026 Term Treasury ETF (IBTG) Dividends
Last dividend for iShares iBonds Dec 2026 Term Treasury ETF (IBTG) as of July 12, 2026 is 0.07 USD. The forward dividend yield for IBTG as of July 12, 2026 is 3.83%. Average dividend growth rate for stock iShares iBonds Dec 2026 Term Treasury ETF (IBTG) for past three years is 30.00%.
Dividend history for stock IBTG (iShares iBonds Dec 2026 Term Treasury ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2026 Term Treasury ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-06-01 | 2026-06-04 | 0.0730 USD (1.11%) | 22.87 USD | 22.87 USD |
| 2026-05-01 | 2026-05-06 | 0.0722 USD (-4.50%) | 22.85 USD | 22.85 USD |
| 2026-04-01 | 2026-04-07 | 0.0756 USD (10.36%) | 22.89 USD | 22.89 USD |
| 2026-03-02 | 2026-03-05 | 0.0685 USD (-12.40%) | 22.93 USD | 22.93 USD |
| 2026-02-02 | 2026-02-05 | 0.0782 USD (2.49%) | 22.94 USD | 22.94 USD |
| 2025-12-19 | 2025-12-24 | 0.0763 USD (3.95%) | 22.88 USD | 22.88 USD |
| 2025-12-01 | 2025-12-04 | 0.0734 USD (-5.66%) | 22.95 USD | 22.95 USD |
| 2025-11-03 | 2025-11-06 | 0.0778 USD (4.57%) | 22.94 USD | 22.94 USD |
| 2025-10-01 | 2025-10-06 | 0.0744 USD (-4.62%) | 22.93 USD | 22.93 USD |
| 2025-09-02 | 2025-09-05 | 0.0780 USD (-0.26%) | 22.94 USD | 22.94 USD |
| 2025-08-01 | 2025-08-06 | 0.0782 USD (0.13%) | 22.89 USD | 22.89 USD |
| 2025-07-01 | 2025-07-07 | 0.0781 USD (-0.89%) | 22.84 USD | 22.84 USD |
| 2025-06-02 | 2025-06-05 | 0.0788 USD (2.47%) | 22.89 USD | 22.89 USD |
| 2025-05-01 | 2025-05-06 | 0.0769 USD (-3.63%) | 22.85 USD | 22.85 USD |
| 2025-04-01 | 2025-04-04 | 0.0798 USD (12.08%) | 22.89 USD | 22.89 USD |
| 2025-03-03 | 2025-03-06 | 0.0712 USD (-8.72%) | 22.92 USD | 22.92 USD |
| 2025-02-03 | 2025-02-06 | 0.0780 USD (-2.26%) | 22.81 USD | 22.81 USD |
| 2024-12-18 | 2024-12-23 | 0.0798 USD (4.31%) | 22.81 USD | 22.81 USD |
| 2024-12-02 | 2024-12-05 | 0.0765 USD (-3.41%) | 22.82 USD | 22.82 USD |
| 2024-11-01 | 2024-11-06 | 0.0792 USD (1.54%) | 22.79 USD | 22.79 USD |
| 2024-10-01 | 2024-10-04 | 0.0780 USD (-1.89%) | 22.90 USD | 22.90 USD |
| 2024-09-03 | 2024-09-06 | 0.0795 USD (0.25%) | 23.06 USD | 23.06 USD |
| 2024-08-01 | 2024-08-06 | 0.0793 USD (3.12%) | 22.81 USD | 22.81 USD |
| 2024-07-01 | 2024-07-05 | 0.0769 USD (-3.15%) | 22.74 USD | 22.74 USD |
| 2024-06-03 | 2024-06-07 | 0.0794 USD (4.20%) | 22.64 USD | 22.64 USD |
| 2024-05-01 | 2024-05-07 | 0.0762 USD (-3.54%) | 22.62 USD | 22.62 USD |
| 2024-04-01 | 2024-04-05 | 0.0790 USD (9.57%) | 22.58 USD | 22.58 USD |
| 2024-03-01 | 2024-03-07 | 0.0721 USD (-2.96%) | 22.62 USD | 22.62 USD |
| 2024-02-01 | 2024-02-07 | 0.0743 USD (-0.93%) | 22.89 USD | 22.89 USD |
| 2023-12-14 | 2023-12-20 | 0.0750 USD (9.49%) | 22.78 USD | 22.78 USD |
| 2023-12-01 | 2023-12-07 | 0.0685 USD (-0.44%) | 22.78 USD | 22.78 USD |
| 2023-11-01 | 2023-11-07 | 0.0688 USD (-0.43%) | 22.46 USD | 22.46 USD |
| 2023-10-02 | 2023-10-06 | 0.0691 USD (0.44%) | 22.44 USD | 22.44 USD |
| 2023-09-01 | 2023-09-08 | 0.0688 USD (-4.97%) | 22.47 USD | 22.47 USD |
| 2023-08-01 | 2023-08-07 | 0.0724 USD (8.87%) | 22.53 USD | 22.53 USD |
| 2023-07-03 | 2023-07-10 | 0.0665 USD (-8.53%) | 22.46 USD | 22.53 USD |
| 2023-06-01 | 2023-06-07 | 0.0727 USD (5.98%) | 22.76 USD | 22.90 USD |
| 2023-05-01 | 2023-05-05 | 0.0686 USD (2.85%) | 22.78 USD | 22.99 USD |
| 2023-04-03 | 2023-04-07 | 0.0667 USD (8.99%) | 22.80 USD | 23.08 USD |
| 2023-03-01 | 2023-03-07 | 0.0612 USD (-8.93%) | 22.15 USD | 22.49 USD |
| 2023-02-01 | 2023-02-07 | 0.0672 USD (15.46%) | 22.69 USD | 23.10 USD |
| 2022-12-15 | 2022-12-21 | 0.0582 USD (7.78%) | 22.46 USD | 22.93 USD |
| 2022-12-01 | 2022-12-07 | 0.0540 USD (-1.28%) | 22.41 USD | 22.94 USD |
| 2022-11-01 | 2022-11-07 | 0.0547 USD (26.62%) | 21.90 USD | 22.47 USD |
| 2022-10-03 | 2022-10-07 | 0.0432 USD (-6.09%) | 22.11 USD | 22.74 USD |
| 2022-09-01 | 2022-09-08 | 0.0460 USD (2.00%) | 22.48 USD | 23.17 USD |
| 2022-08-01 | 2022-08-05 | 0.0451 USD (3.92%) | 23.07 USD | 23.82 USD |
| 2022-07-01 | 2022-07-08 | 0.0434 USD (21.91%) | 22.92 USD | 23.71 USD |
| 2022-06-01 | 2022-06-07 | 0.0356 USD (45.90%) | 22.80 USD | 23.63 USD |
| 2022-05-02 | 2022-05-06 | 0.0244 USD (-13.78%) | 22.66 USD | 23.52 USD |
| 2022-04-01 | 2022-04-07 | 0.0283 USD (16.94%) | 22.96 USD | 23.86 USD |
| 2022-03-01 | 2022-03-07 | 0.0242 USD (128.30%) | 23.94 USD | 24.91 USD |
| 2022-02-01 | 2022-02-07 | 0.0106 USD (-38.73%) | 23.89 USD | 24.88 USD |
| 2021-12-16 | 2021-12-22 | 0.0173 USD (20.98%) | 24.29 USD | 25.31 USD |
| 2021-12-01 | 2021-12-07 | 0.0143 USD (8.33%) | 24.32 USD | 25.35 USD |
| 2021-11-01 | 2021-11-05 | 0.0132 USD (3.94%) | 24.29 USD | 25.33 USD |
| 2021-10-01 | 2021-10-07 | 0.0127 USD (-6.62%) | 24.54 USD | 25.60 USD |
| 2021-09-01 | 2021-09-08 | 0.0136 USD (1.49%) | 24.68 USD | 25.77 USD |
| 2021-08-02 | 2021-08-06 | 0.0134 USD (1.52%) | 24.78 USD | 25.89 USD |
| 2021-07-01 | 2021-07-08 | 0.0132 USD (-5.04%) | 24.49 USD | 25.59 USD |
| 2021-06-01 | 2021-06-07 | 0.0139 USD (6.92%) | 24.55 USD | 25.67 USD |
| 2021-05-03 | 2021-05-07 | 0.0130 USD (-2.99%) | 24.48 USD | 25.61 USD |
| 2021-04-01 | 2021-04-08 | 0.0134 USD (1.52%) | 24.34 USD | 25.48 USD |
| 2021-03-01 | 2021-03-05 | 0.0132 USD (-8.97%) | 24.55 USD | 25.71 USD |
| 2021-02-01 | 2021-02-05 | 0.0145 USD (-3.97%) | 24.91 USD | 26.10 USD |
| 2020-12-17 | 2020-12-23 | 0.0151 USD (7.86%) | 24.95 USD | 26.16 USD |
| 2020-12-01 | 2020-12-07 | 0.0140 USD (-5.41%) | 24.89 USD | 26.11 USD |
| 2020-11-02 | 2020-11-06 | 0.0148 USD (3.50%) | 24.91 USD | 26.15 USD |
| 2020-10-01 | 2020-10-07 | 0.0143 USD (-3.38%) | 25.07 USD | 26.33 USD |
| 2020-09-01 | 2020-09-08 | 0.0148 USD (-3.90%) | 25.06 USD | 26.33 USD |
| 2020-08-03 | 2020-08-07 | 0.0154 USD (4.05%) | 25.11 USD | 26.40 USD |
| 2020-07-01 | 2020-07-08 | 0.0148 USD (9.63%) | 24.99 USD | 26.28 USD |
| 2020-06-01 | 2020-06-05 | 0.0135 USD (12.50%) | 24.93 USD | 26.25 USD |
| 2020-05-01 | 2020-05-07 | 0.0120 USD (6.19%) | 24.85 USD | 26.17 USD |
| 2020-04-01 | 2020-04-07 | 0.0113 USD | 24.84 USD | 26.17 USD |
IBTG
Price: $22.85
Dividend Yield: 3.92%
Forward Dividend Yield: 3.83%
Dividend Per Share: 0.88 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management
Volume: 113136
Market Capitalization: 2.3 billion
Average Dividend Frequency: 12
Years Paying Dividends: 7
DGR3: 30.00%
DGR5: 30.00%