IBGL

iShares iBonds Dec 2055 Term Treasury ETF

IBGL | NASDAQ
$22.70
+$0.02 (+0.11%)
At close: Oct 30, 2026, 4:00 PM ET
$22.70
$0.00 (-0.01%)
After-hours: Oct 30, 2026, 4:00 PM ET
Dividend Yield
4.94%
Annual Dividend
$1.12
Ex-Dividend Date
Nov 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth (YoY)
68.85%

Dividend History & Yield

Historical Dividend Payments

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Nov 2, 2026 $0.096 - Nov 2, 2026 Nov 5, 2026
Oct 1, 2026 $0.093 Sep 30, 2026 Oct 1, 2026 Oct 6, 2026
Sep 1, 2026 $0.096 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 $0.094 Jun 30, 2026 Jul 1, 2026 Jul 7, 2026
Jun 1, 2026 $0.097 May 29, 2026 Jun 1, 2026 Jun 4, 2026
May 1, 2026 $0.094 Apr 30, 2026 May 1, 2026 May 6, 2026
Apr 1, 2026 $0.081 Mar 31, 2026 Apr 1, 2026 Apr 7, 2026
Mar 2, 2026 $0.088 Feb 27, 2026 Mar 2, 2026 Mar 5, 2026
Feb 2, 2026 $0.095 Jan 30, 2026 Feb 2, 2026 Feb 5, 2026
Dec 19, 2025 $0.097 Dec 18, 2025 Dec 19, 2025 Dec 24, 2025
Dec 1, 2025 $0.093 Nov 28, 2025 Dec 1, 2025 Dec 4, 2025
Nov 3, 2025 $0.096 Oct 31, 2025 Nov 3, 2025 Nov 6, 2025
Oct 1, 2025 $0.088 Sep 30, 2025 Oct 1, 2025 Oct 6, 2025
Sep 2, 2025 $0.096 Aug 29, 2025 Sep 2, 2025 Sep 5, 2025
Aug 1, 2025 $0.097 Jul 31, 2025 Aug 1, 2025 Aug 6, 2025
Jul 1, 2025 $0.094 Jun 30, 2025 Jul 1, 2025 Jul 7, 2025
Jun 2, 2025 $0.097 May 30, 2025 Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.097 Apr 30, 2025 May 1, 2025 May 6, 2025

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