Dividend101CalendarScreenerListsLearnToolsSign inStart free

IBGM ex-dividend date, dividend & yield

iShares iBonds Dec 2056 Term Treasury ETF

ShareXWhatsAppFacebookLinkedInEmail
Most recent ex-dividend date
Oct 1, 2026
Share price
$22.51
As of Oct 1
Dividend per payment
$0.0963
Pays quarterly
Annual dividend
$1.1554
Estimated, next 12 months
Dividend yield
4.71%
Annual dividend ÷ price

IBGM dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.0963

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

Frequently asked questions

When is IBGM's next ex-dividend date?

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

How much is IBGM's dividend?

IBGM most recently paid about $0.0963 per share, and pays quarterly, which is roughly $1.1554 per share a year. Amounts can change from payment to payment.

What is IBGM's dividend yield?

IBGM's dividend yield is about 4.71%, based on its annual dividend and a share price of $22.51 as of Oct 1, 2026. Yield changes as the price moves.

When does IBGM pay its dividend?

IBGM 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 IBGM pay?

At the current yield of 4.71%, $10,000 invested in IBGM would pay roughly $471 a year in dividends, or about $39 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

Dividend stocks with a similar yield to IBGM

ES4.71%
Eversource Energy (D/B/A)
Ex-dividend Dec 21
CPLS4.76%
AB Core Plus Bond ETF
Ex-dividend Oct 1
FREI4.76%
Fidelity Real Estate Income ETF
Ex-dividend Oct 2
DIVO4.78%
Amplify CWP Enhanced Dividend I
Ex-dividend Oct 29
AGGA4.80%
EA Astoria Beacon Dynamic Core
Ex-dividend Oct 8
EYEG4.62%
AB Corporate Bond ETF
Ex-dividend Oct 1

Explore more

Get an email before IBGM goes ex-dividend
Add it to your watchlist, set a reminder, and see how much income it adds each month. Free for up to 3 stocks, with a 30-day Premium trial.
Create free account

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?