IBGL ETF last paid $0.10 per share as of Aug 3, 2026

IBGL ETF last paid $0.10 per share as of Aug 3, 2026
$22.74
See how much of IBGL you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IBGL last paid $0.10 per share, with an ex-dividend date of Aug 3, 2026. IBGL is iShares iBonds Dec 2055 Term Treasury ETF.

Dividend Yield
4.84%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.10

Distribution History

Ex-DatePay DateAmountType
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
Dec 19, 2025Dec 24, 2025$0.10Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$0.65
202512$1.14

IBGL ETF Dividends

IBGL dividends yield 4.84%, paid on a monthly basis. The most recent distribution was $0.0966 on 2026-08-03.

IBGL dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 19 distributions, investors can track payout trends.

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

Compare IBGL

IBGL vs SPYIBGL vs QQQIBGL vs VOOIBGL vs VTIIBGL vs IVVIBGL vs SCHDIBGL vs VYMIBGL vs VXUS

IBGL ETF Dividend Information

Annual Dividend: $1.16 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.0966
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IBGL Dividend History

Ex-Dividend DateAmount per SharePayment Type
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
2025-11-03$0.0959Dividend

Dividend Trend

Loading chart...