iShares iBonds Dec 2045 Term Treasury ETF (IBGB) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iShares iBonds Dec 2045 T...

NASDAQ: IBGB · Real-Time Price · USD
25.01
-0.02 (-0.08%)
At close: Oct 01, 2025, 1:14 PM

Dividends

IBGB has a dividend yield of 2.02% and paid $0.49 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.
2.02%
0.49
Sep 2, 2025
Monthly
n/a
n/a

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 $0.097 Jul 31, 2025 Aug 1, 2025 Aug 6, 2025
Jul 1, 2025 $0.095 Jun 30, 2025 Jul 1, 2025 Jul 7, 2025
Jun 2, 2025 $0.098 May 30, 2025 Jun 2, 2025 Jun 5, 2025
May 1, 2025 $0.107 Apr 30, 2025 May 1, 2025 May 6, 2025
* Dividend amounts are adjusted for stock splits when applicable.