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IBGC Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Nov 02, 2026
Payment date
Nov 05, 2026
Dividend Amount Per Share
$0.10
Monthly
Dividend Yield
2.76%
Forward yield
4.87%
Dividend Growth (TTM)
―
Next Ex-Dividend Date (est.)
Dec 03, 2026
Est. payment date
Dec 07, 2026

Dividend Amount Per Share

$0.00$0.05$0.10$0.15May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026Nov 2026
IBGC dividend amount per share, one row per ex-date
Ex-DateAmount
May 01, 2026$0.09794
Jun 01, 2026$0.10183
Jul 01, 2026$0.09562
Aug 03, 2026$0.0965
Sep 01, 2026$0.085
Oct 01, 2026$0.08473
Nov 02, 2026$0.0969

IBGC Dividend History

IBGC dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Nov 02, 2026Nov 02, 2026Nov 05, 2026Monthly$0.10
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.08
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.09
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.10
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.10
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.10
May 01, 2026May 01, 2026May 06, 2026Monthly$0.10

The table shows iShares iBonds Dec 2046 Term Treasury ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IBGC Annual Dividend Totals

IBGC annual dividend totals
YearPayoutsTotal Per Share
20267$0.6585

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares iBonds Dec 2046 Term Treasury ETF pay dividends?
Yes, IBGC has paid a dividend within the past 12 months. IBGC pays dividends monthly.
How much is iShares iBonds Dec 2046 Term Treasury ETF's dividend?
IBGC’s most recent dividend was $0.10 per share. IBGC’s annual dividend yield is 2.76%.
When is iShares iBonds Dec 2046 Term Treasury ETF ex-dividend date?
iShares iBonds Dec 2046 Term Treasury ETF’s last ex-dividend date was Nov 02, 2026. Shareholders who own IBGC ETF shares before this date received a dividend of $0.10 per share on Nov 05, 2026. IBGC’s next ex-dividend date has not been announced yet.
When is iShares iBonds Dec 2046 Term Treasury ETF dividend payment date?
iShares iBonds Dec 2046 Term Treasury ETF’s last dividend payment date was Nov 05, 2026. Shareholders who own IBGC ETF shares before Nov 02, 2026 received $0.10 per share.