iShares iBonds Dec 2026 T...

22.86
-0.06 (-0.26%)
At close: Mar 03, 2025, 3:58 PM
22.86
0.02%
After-hours: Mar 03, 2025, 04:15 PM EST

Dividends

IBTG has a dividend yield of 4.07% and paid $1.01 per share in the past year. The dividend is paid once per and the last ex-dividend date was Mar 3, 2025.
4.07%
1.01
Mar 3, 2025
Monthly
n/a
5.05%

Dividends History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Mar 3, 2025 $0.071 n/a Mar 3, 2025 Mar 6, 2025
Feb 3, 2025 $0.078 Jan 31, 2025 Feb 3, 2025 Feb 6, 2025
Dec 18, 2024 $0.080 Dec 17, 2024 Dec 18, 2024 Dec 23, 2024
Dec 2, 2024 $0.077 Nov 29, 2024 Dec 2, 2024 Dec 5, 2024
Nov 1, 2024 $0.079 Oct 31, 2024 Nov 1, 2024 Nov 6, 2024
Oct 1, 2024 $0.078 Sep 30, 2024 Oct 1, 2024 Oct 4, 2024
Sep 3, 2024 $0.080 Aug 30, 2024 Sep 3, 2024 Sep 6, 2024
Aug 1, 2024 $0.079 Jul 31, 2024 Aug 1, 2024 Aug 6, 2024
Jul 1, 2024 $0.077 Jun 28, 2024 Jul 1, 2024 Jul 5, 2024
Jun 3, 2024 $0.079 n/a Jun 3, 2024 Jun 7, 2024
May 1, 2024 $0.076 Apr 30, 2024 May 2, 2024 May 7, 2024
Apr 1, 2024 $0.079 Mar 28, 2024 Apr 2, 2024 Apr 5, 2024
Mar 1, 2024 $0.072 Feb 29, 2024 Mar 4, 2024 Mar 7, 2024
Feb 1, 2024 $0.074 Jan 31, 2024 Feb 2, 2024 Feb 7, 2024
Dec 14, 2023 $0.075 Dec 13, 2023 Dec 15, 2023 Dec 20, 2023
Dec 1, 2023 $0.068 Nov 30, 2023 Dec 4, 2023 Dec 7, 2023
Nov 1, 2023 $0.069 Oct 31, 2023 Nov 2, 2023 Nov 7, 2023
Oct 2, 2023 $0.069 Sep 29, 2023 Oct 3, 2023 Oct 6, 2023
Sep 1, 2023 $0.069 Aug 31, 2023 Sep 5, 2023 Sep 8, 2023
Aug 1, 2023 $0.072 Jul 31, 2023 Aug 2, 2023 Aug 7, 2023
Jul 3, 2023 $0.067 Jun 30, 2023 Jul 5, 2023 Jul 10, 2023
Jun 1, 2023 $0.073 May 31, 2023 Jun 2, 2023 Jun 7, 2023
May 1, 2023 $0.069 Apr 28, 2023 May 2, 2023 May 5, 2023
Apr 3, 2023 $0.067 Mar 31, 2023 Apr 4, 2023 Apr 7, 2023
Mar 1, 2023 $0.061 Feb 28, 2023 Mar 2, 2023 Mar 7, 2023
Feb 1, 2023 $0.067 Jan 31, 2023 Feb 2, 2023 Feb 7, 2023
Dec 15, 2022 $0.058 Dec 14, 2022 Dec 16, 2022 Dec 21, 2022
Dec 1, 2022 $0.054 Nov 30, 2022 Dec 2, 2022 Dec 7, 2022
Nov 1, 2022 $0.055 Oct 31, 2022 Nov 2, 2022 Nov 7, 2022
Oct 3, 2022 $0.043 Sep 30, 2022 Oct 4, 2022 Oct 7, 2022
Sep 1, 2022 $0.046 Aug 31, 2022 Sep 2, 2022 Sep 8, 2022
Aug 1, 2022 $0.045 Jul 29, 2022 Aug 2, 2022 Aug 5, 2022
Jul 1, 2022 $0.043 Jun 30, 2022 Jul 5, 2022 Jul 8, 2022
Jun 1, 2022 $0.036 May 31, 2022 Jun 2, 2022 Jun 7, 2022
May 2, 2022 $0.024 Apr 29, 2022 May 3, 2022 May 6, 2022
Apr 1, 2022 $0.028 Mar 31, 2022 Apr 4, 2022 Apr 7, 2022
Mar 1, 2022 $0.024 Feb 28, 2022 Mar 2, 2022 Mar 7, 2022
Feb 1, 2022 $0.011 Jan 31, 2022 Feb 2, 2022 Feb 7, 2022
Dec 16, 2021 $0.017 Dec 15, 2021 Dec 17, 2021 Dec 22, 2021
Dec 1, 2021 $0.014 Nov 30, 2021 Dec 2, 2021 Dec 7, 2021
Nov 1, 2021 $0.013 Oct 29, 2021 Nov 2, 2021 Nov 5, 2021
Oct 1, 2021 $0.013 Sep 30, 2021 Oct 4, 2021 Oct 7, 2021
Sep 1, 2021 $0.014 Aug 31, 2021 Sep 2, 2021 Sep 8, 2021
Aug 2, 2021 $0.013 Jul 30, 2021 Aug 3, 2021 Aug 6, 2021
Jul 1, 2021 $0.013 Jun 30, 2021 Jul 2, 2021 Jul 8, 2021
Jun 1, 2021 $0.014 May 28, 2021 Jun 2, 2021 Jun 7, 2021
May 3, 2021 $0.013 Apr 30, 2021 May 4, 2021 May 7, 2021
Apr 1, 2021 $0.013 Mar 31, 2021 Apr 5, 2021 Apr 8, 2021
Mar 1, 2021 $0.013 Feb 26, 2021 Mar 2, 2021 Mar 5, 2021
Feb 1, 2021 $0.015 Jan 29, 2021 Feb 2, 2021 Feb 5, 2021
Dec 17, 2020 $0.015 Dec 16, 2020 Dec 18, 2020 Dec 23, 2020
Dec 1, 2020 $0.014 Nov 30, 2020 Dec 2, 2020 Dec 7, 2020
Nov 2, 2020 $0.015 Oct 30, 2020 Nov 3, 2020 Nov 6, 2020
Oct 1, 2020 $0.014 n/a Oct 2, 2020 Oct 7, 2020
Sep 1, 2020 $0.015 Aug 31, 2020 Sep 2, 2020 Sep 8, 2020
Aug 3, 2020 $0.015 Jul 31, 2020 Aug 4, 2020 Aug 7, 2020
Jul 1, 2020 $0.015 Jun 30, 2020 Jul 2, 2020 Jul 8, 2020
Jun 1, 2020 $0.013 May 29, 2020 Jun 2, 2020 Jun 5, 2020
May 1, 2020 $0.012 Apr 30, 2020 May 4, 2020 May 7, 2020
Apr 1, 2020 $0.011 Mar 31, 2020 Apr 2, 2020 Apr 7, 2020
* Dividend amounts are adjusted for stock splits when applicable.