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Ishares Ibonds Dec 2045 Term Treasury Etf Stock (IBGB) Dividend Overview

  • Ishares Ibonds Dec 2045 Term Treasury Etf (IBGB) currently pays a dividend of $0.0943 per share with annual dividend yield of 5.03% and price-to-earnings ratio of -.
  • Ishares Ibonds Dec 2045 Term Treasury Etf (IBGB) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares Ibonds Dec 2045 Term Treasury Etf (IBGB) most recent ex-dividend date occurred on October 01, 2026 with dividend payment of $0.0943 per share received on October 06, 2026. Shareholders eligible for this dividend payment owned IBGB stock before or on this ex-dividend date.
Ex-dividend date
10/01/2026
Annual Dividend
$1.1311
Dividend Yield
5.03%
P/E Ratio
-

Ishares Ibonds Dec 2045 Term Treasury Etf Stock (IBGB) Dividend History

Table below shows the detailed dividend history of Ishares Ibonds Dec 2045 Term Treasury Etf Stock (IBGB). In 2026, the first Ishares Ibonds Dec 2045 Term Treasury Etf’s dividend date was on February 02, 2026 with a dividend of $0.0827 per share, representing a -15.47% decrease from $0.0978 per share on December 19, 2025. This decline in IBGB’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
Ex/EFF Date Type Cash amount Declaration date Record date Payment date
10/01/2026 CD $0.0943 09/30/2026 10/01/2026 10/06/2026
09/01/2026 CD $0.0974 08/31/2026 09/01/2026 09/04/2026
08/03/2026 CD $0.0978 07/31/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.0949 06/30/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.0858 05/29/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.0952 04/30/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.0987 03/31/2026 04/01/2026 04/07/2026
03/02/2026 CD $0.088 02/27/2026 03/02/2026 03/05/2026
02/02/2026 CD $0.0827 01/30/2026 02/02/2026 02/05/2026
12/19/2025 CD $0.0978 12/18/2025 12/19/2025 12/24/2025
12/01/2025 CD $0.0939 11/28/2025 12/01/2025 12/04/2025
11/03/2025 CD $0.0899 10/31/2025 11/03/2025 11/06/2025
10/01/2025 CD $0.0993 09/30/2025 10/01/2025 10/06/2025
09/02/2025 CD $0.0942 08/29/2025 09/02/2025 09/05/2025
08/01/2025 CD $0.0975 07/31/2025 08/01/2025 08/06/2025
07/01/2025 CD $0.0945 06/30/2025 07/01/2025 07/07/2025
06/02/2025 CD $0.0978 05/30/2025 06/02/2025 06/05/2025
05/01/2025 CD $0.1066 04/30/2025 05/01/2025 05/06/2025
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