Ishares Ibonds Dec 2026 Term Treasury Etf (IBTG)

Overview News Price History Discussions Forecast Dividend History

Ishares Ibonds Dec 2026 Term Treasury Etf Stock (IBTG) Dividend Overview

Ishares Ibonds Dec 2026 Term Treasury Etf (IBTG) currently pays a dividend of $0.0795 per share with annual dividend yield of 4.14% 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 September 03, 2024 with dividend payment of $0.0795 per share received on September 06, 2024. Shareholders eligible for this dividend payment owned IBTG stock before or on this ex-dividend date.

Ex-dividend date

09/03/2024

Annual Dividend

$0.9541

Dividend Yield

4.14%

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 2024, the first Ishares Ibonds Dec 2026 Term Treasury Etf’s dividend date was on February 01, 2024 with a dividend of $0.0743 per share, representing a -0.93% decrease from $0.075 per share on December 14, 2023. This decline in IBTG’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
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