IBGL ETF

IBGL ETF
$22.37
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IBGL last paid $0.10 per share, with an ex-dividend date of Sep 1, 2026. IBGL is iShares iBonds Dec 2055 Term Treasury ETF.

Dividend Yield
4.87%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
Sep 1, 2026Sep 4, 2026$0.10Dividend
Aug 3, 2026Aug 6, 2026$0.10Dividend
Jul 1, 2026Jul 7, 2026$0.09Dividend
Jun 1, 2026Jun 4, 2026$0.10Dividend
May 1, 2026May 6, 2026$0.09Dividend
Apr 1, 2026Apr 7, 2026$0.08Dividend
Mar 2, 2026Mar 5, 2026$0.09Dividend
Feb 2, 2026Feb 5, 2026$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20268$0.74
202512$1.14

IBGL ETF Dividends

IBGL dividends yield 4.87%, paid on a monthly basis. The most recent distribution was $0.0962 on 2026-09-01.

IBGL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 20 distributions, investors can track payout trends.

IBGL total return includes reinvested dividends. IBGL high-yield alternatives are available in the ETF Screener.

Compare IBGL

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IBGL ETF Dividend Information

Annual Dividend: $1.15 • Paid Monthly • Next expected: ~Oct 2026

Latest Dividend per Share$0.0962
Ex-Dividend DateSep 1, 2026
Payment FrequencyMonthly

IBGL Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-09-01$0.0962Dividend
2026-08-03$0.0966Dividend
2026-07-01$0.0938Dividend
2026-06-01$0.0971Dividend
2026-05-01$0.0942Dividend
2026-04-01$0.0813Dividend
2026-03-02$0.0875Dividend
2026-02-02$0.0954Dividend
2025-12-19$0.0967Dividend
2025-12-01$0.0931Dividend

Dividend Trend

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