NASDAQ · IBGK
iShares iBonds Dec 2054 Term Treasury ETF dividends & splits
$21.29−0.93%
Close Sep 28, 2026 · split-adjustedYield5.26%Annualised from the latest payment
Latest dividend$0.0933Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$1.08+44.4% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.0933 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.0937 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.0762 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.0932 | Regular |
| May 1, 2026 | May 6, 2026 | $0.0905 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.0939 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.0841 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.0918 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.0937 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.0864 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.0914 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.0888 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.0918 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.0922 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.0897 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.0925 | Regular |
| May 1, 2025 | May 6, 2025 | $0.0899 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.0933 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.0835 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.0897 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.0941 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2202 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.0917 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.0891 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1192 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1354 | Regular |
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