iShares iBonds Dec 2044 Term Treasury ETF (IBGA) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iShares iBonds Dec 2044 T...

NASDAQ: IBGA · Real-Time Price · USD
25.20
0.23 (0.93%)
At close: Sep 08, 2025, 3:59 PM
25.20
0.00%
After-hours: Sep 08, 2025, 04:10 PM EDT

Dividends

IBGA has a dividend yield of 4.44% and paid $1.17 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
4.44%
1.17
Sep 2, 2025
Monthly
n/a
53.8%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Sep 2, 2025 $0.094 Aug 29, 2025 Sep 2, 2025 Sep 5, 2025
Aug 1, 2025 $0.096 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 $0.096 May 30, 2025 Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.089 Apr 30, 2025 May 1, 2025 May 6, 2025
Apr 1, 2025 $0.093 Mar 31, 2025 Apr 1, 2025 Apr 4, 2025
Mar 3, 2025 $0.079 Feb 28, 2025 Mar 3, 2025 Mar 6, 2025
Feb 3, 2025 $0.093 n/a Feb 3, 2025 Feb 6, 2025
Dec 18, 2024 $0.096 Dec 17, 2024 Dec 18, 2024 Dec 23, 2024
Dec 2, 2024 $0.069 Nov 29, 2024 Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.094 Oct 31, 2024 Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.086 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.088 Aug 30, 2024 Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.061 Jul 31, 2024 Aug 1, 2024 Aug 6, 2024
* Dividend amounts are adjusted for stock splits when applicable.