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Ishares Ibonds Dec 2026 Term Treasury Etf Stock (IBTG) Dividend Overview
- Ishares Ibonds Dec 2026 Term Treasury Etf (IBTG) currently pays a dividend of $0.0798 per share with annual dividend yield of 4.20% and price-to-earnings ratio of -.
- Ishares Ibonds Dec 2026 Term Treasury Etf (IBTG) 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 2026 Term Treasury Etf (IBTG) most recent ex-dividend date occurred on December 18, 2024 with dividend payment of $0.0798 per share received on December 23, 2024. Shareholders eligible for this dividend payment owned IBTG stock before or on this ex-dividend date.
Ex-dividend date
12/18/2024
Annual Dividend
$0.958
Dividend Yield
4.20%
P/E Ratio
-
Ishares Ibonds Dec 2026 Term Treasury Etf Stock (IBTG) Dividend History
Table below shows the detailed dividend history of Ishares Ibonds Dec 2026 Term Treasury Etf Stock (IBTG). In 2025, IBTG hasn’t paid out any dividend. We recommend investors to review previous dividend dates and payments carefully with the aim to gain insights on the company’s strategy and potential dividend payments in the future.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 12/18/2024 | CD | $0.0798 | 06/20/2024 | 12/18/2024 | 12/23/2024 |
| 12/02/2024 | CD | $0.0765 | 06/20/2024 | 12/02/2024 | 12/05/2024 |
| 11/01/2024 | CD | $0.0792 | 06/20/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.078 | 06/20/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.0795 | 06/20/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.0793 | 06/20/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.0769 | 06/20/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.0794 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.0762 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.079 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.0721 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.0743 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.075 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.0685 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.0688 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.0691 | 09/06/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.0688 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.0724 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.0665 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.0727 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.0686 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.0667 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.0612 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.0672 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.0582 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.054 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.0547 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.0432 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.046 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.0451 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.0434 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.0356 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.0244 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.0283 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.0242 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.0106 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.0173 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.0143 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.0132 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.0127 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.0136 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.0134 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.0132 | 12/28/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.0139 | 12/28/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.013 | 12/28/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.0134 | 12/28/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.0132 | 12/28/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.0145 | 12/28/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.0151 | 12/16/2020 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.014 | 11/30/2020 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.0148 | 10/30/2020 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.0143 | 10/02/2020 | 10/07/2020 | |
| 09/01/2020 | CD | $0.0148 | 08/31/2020 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.0154 | 07/31/2020 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.0148 | 06/30/2020 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.0135 | 05/29/2020 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.012 | 04/30/2020 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.0113 | 03/31/2020 | 04/02/2020 | 04/07/2020 |
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