NASDAQ · IBGB
iShares iBonds Dec 2045 Term Treasury ETF dividends & splits
$22.45−0.72%
Close Sep 28, 2026 · split-adjustedYield5.21%Annualised from the latest payment
Latest dividend$0.0974Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$0.87
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0974 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0978 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0949 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0858 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0952 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0987 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.088 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0827 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0978 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0939 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0899 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0993 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0942 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0975 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0945 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0978 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1066 | Regular |
Stock splits
Sep 8, 2003 · 1-for-4 (reverse)
All prices on Gainbot are adjusted for these splits.
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology