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IBGA ex-dividend date, dividend & yield

iShares iBonds Dec 2044 Term Treasury ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$22.39
As of Oct 1
Dividend per payment
$0.1055
Pays quarterly
Annual dividend
$1.2663
Estimated, next 12 months
Dividend yield
5.12%
Annual dividend ÷ price

IBGA dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.1055

Payment dates marked ≈ are estimated from IBGA's usual timing; the others were announced by the company.

Frequently asked questions

When is IBGA's next ex-dividend date?

The most recent ex-dividend date on record for IBGA is Oct 1, 2026. The next date has not been announced yet.

How much is IBGA's dividend?

IBGA most recently paid about $0.1055 per share, and pays quarterly, which is roughly $1.2663 per share a year. Amounts can change from payment to payment.

What is IBGA's dividend yield?

IBGA's dividend yield is about 5.12%, based on its annual dividend and a share price of $22.39 as of Oct 1, 2026. Yield changes as the price moves.

When does IBGA pay its dividend?

IBGA pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of IBGA pay?

At the current yield of 5.12%, $10,000 invested in IBGA would pay roughly $512 a year in dividends, or about $43 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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iShares iBonds Dec 2045 Term Treasury ETF
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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?