iShares iBonds Dec 2026 Term Tr dividends
Last dividend for iShares iBonds Dec 2026 Term Tr (IBTG) as of April 23, 2024 is 0.08 USD. The forward dividend yield for IBTG as of April 23, 2024 is 4.21%. Average dividend growth rate for stock iShares iBonds Dec 2026 Term Tr (IBTG) for past three years is 3.96%.
Dividend history for stock IBTG (iShares iBonds Dec 2026 Term Tr) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares iBonds Dec 2026 Term Tr Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2024-04-01 | 2024-04-05 | 0.0790 USD (9.63%) | 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 (2.69%) | 22.78 USD | 22.99 USD |
| 2023-04-03 | 2023-04-07 | 0.0668 USD (9.15%) | 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 (1.77%) | 22.48 USD | 23.17 USD |
| 2022-08-01 | 2022-08-05 | 0.0452 USD (4.15%) | 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 (-9.59%) | 24.55 USD | 25.71 USD |
| 2021-02-01 | 2021-02-05 | 0.0146 USD (-2.67%) | 24.91 USD | 26.10 USD |
| 2020-12-17 | 2020-12-23 | 0.0150 USD (7.14%) | 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: $22.52
Dividend Yield: 0.59%
Forward Dividend Yield: 4.21%
Dividend Per Share: 0.95 USD
Exchange: NGM
Volume: 113136
Market Capitalization: 890.6 million
Average Dividend Frequency: 12
Years Paying Dividends: 5
DGR3: 3.96%