Price Alert

iShares iBonds Dec 2054 T... (IBGK)

NASDAQ: IBGK · Real-Time Price · USD

24.25

0.88 (3.77%)

At close: Sep 08, 2025, 3:58 PM

Dividends

IBGK has a dividend yield of 5.26% and paid $1.34 per share in the past year. The dividend is paid once per and the last ex-dividend date was Sep 2, 2025.

Dividend Yield

5.26%

Annual Dividend

1.34

Ex-Dividend Date

Sep 2, 2025

Payout Frequency

Monthly

Payout Ratio

n/a

Dividend Growth

-33.74%

Dividends History

Ex-Dividend Date	Cash Amount	Declaration Date	Record Date	Pay Date
Sep 2, 2025	$0.092	Aug 29, 2025	Sep 2, 2025	Sep 5, 2025
Aug 1, 2025	$0.092	Jul 31, 2025	Aug 1, 2025	Aug 6, 2025
Jul 1, 2025	$0.090	Jun 30, 2025	Jul 1, 2025	Jul 7, 2025
Jun 2, 2025	$0.093	May 30, 2025	Jun 2, 2025	Jun 5, 2025
May 1, 2025	$0.090	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	$0.084	Feb 28, 2025	Mar 3, 2025	Mar 6, 2025
Feb 3, 2025	$0.090	n/a	Feb 3, 2025	Feb 6, 2025
Dec 18, 2024	$0.094	Dec 17, 2024	Dec 18, 2024	Dec 23, 2024
Dec 2, 2024	$0.220	Nov 29, 2024	Dec 2, 2024	Dec 5, 2024
Nov 1, 2024	$0.092	Oct 31, 2024	Nov 1, 2024	Nov 6, 2024
Oct 1, 2024	$0.089	Sep 30, 2024	Oct 1, 2024	Oct 4, 2024
Sep 3, 2024	$0.119	Aug 30, 2024	Sep 3, 2024	Sep 6, 2024
Aug 1, 2024	$0.135	Jul 31, 2024	Aug 1, 2024	Aug 6, 2024

* Dividend amounts are adjusted for stock splits when applicable.