IBGC

iShares iBonds Dec 2046 Term Treasury ETF

IBGC | NASDAQ

Price Alert

$23.83

+$0.09 (+0.40%)

At close: Oct 30, 2026, 4:00 PM ET

$23.83

$0.00 (+0.01%)

After-hours: Oct 30, 2026, 4:00 PM ET

Overview Holdings Dividends

Dividend Yield

2.76%

Annual Dividend

$0.66

Ex-Dividend Date

Nov 2, 2026

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth (YoY)

n/a

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Nov 2, 2026	$0.097	-	Nov 2, 2026	Nov 5, 2026
Oct 1, 2026	$0.085	Sep 30, 2026	Oct 1, 2026	Oct 6, 2026
Sep 1, 2026	$0.085	Aug 31, 2026	Sep 1, 2026	Sep 4, 2026
Aug 3, 2026	$0.097	Jul 31, 2026	Aug 3, 2026	Aug 6, 2026
Jul 1, 2026	$0.096	Jun 30, 2026	Jul 1, 2026	Jul 7, 2026
Jun 1, 2026	$0.102	May 29, 2026	Jun 1, 2026	Jun 4, 2026
May 1, 2026	$0.098	Apr 30, 2026	May 1, 2026	May 6, 2026