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IBGC — iShares iBonds Dec 2046 Term Treasury ETF

Nasdaq

iShares iBonds Dec 2046 Term Treasury ETF

CompareBack to Screener
$22.73
-0.06(-0.25%)
O
22.93
H
22.94
L
22.71
V
5.51K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$1.02
Dividend Yield4.47%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

IBGC pays a monthly dividend of $0.08473 per share ($1.02 a year, 4.47% yield at the latest close).

Calculate your dividend income →

IBGC — Dividend Payment History

6 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.08Oct 6, 2026Oct 1, 2026Sep 30, 2026RegularUSD
Sep 1, 2026$0.09Sep 4, 2026Sep 1, 2026Aug 31, 2026RegularUSD
Aug 3, 2026$0.10Aug 6, 2026Aug 3, 2026Jul 31, 2026RegularUSD
Jul 1, 2026$0.10Jul 7, 2026Jul 1, 2026Jun 30, 2026RegularUSD
Jun 1, 2026$0.10Jun 4, 2026Jun 1, 2026May 29, 2026RegularUSD
May 1, 2026$0.10May 6, 2026May 1, 2026Apr 30, 2026RegularUSD