iShares iBonds Dec 2026 Term Treasury (IBTG) Dividend 2026: History, Ex-Dividend Dates & Yield
$22.88
+$0.01+0.04% Monday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $0.89 | -3.69% | ||
06 Oct 2026 | $0.07 | - | |
04 Sep 2026 | $0.07 | +2.44% | |
06 Aug 2026 | $0.07 | +3.36% | |
07 Jul 2026 | $0.07 | -3.64% | |
04 Jun 2026 | $0.07 | +1.17% | |
06 May 2026 | $0.07 | -4.58% | |
07 Apr 2026 | $0.08 | +10.42% | |
05 Mar 2026 | $0.07 | -12.38% | |
05 Feb 2026 | $0.08 | - | |
| $0.92 | -1.01% | ||
24 Dec 2025 | $0.08 | +3.83% | |
04 Dec 2025 | $0.07 | -5.54% | |
06 Nov 2025 | $0.08 | +4.46% | |
06 Oct 2025 | $0.07 | -4.59% | |
05 Sep 2025 | $0.08 | -0.3% | |
06 Aug 2025 | $0.08 | +0.13% | |
07 Jul 2025 | $0.08 | -0.79% | |
05 Jun 2025 | $0.08 | +2.44% | |
06 May 2025 | $0.08 | -3.64% | |
04 Apr 2025 | $0.08 | +12% | |
06 Mar 2025 | $0.07 | -8.71% | |
10Y Growth
N/A
5Y Growth
39.73%
3Y Growth
5.55%
1Y Growth
-4.89%
Community
FAQ
How much dividend does iShares iBonds Dec 2026 Term Treasury pay?▼
iShares iBonds Dec 2026 Term Treasury pays an annual dividend of $0.89 per share, with a dividend yield of 3.88%.
What is the dividend yield of iShares iBonds Dec 2026 Term Treasury?▼
The current dividend yield of iShares iBonds Dec 2026 Term Treasury is 3.88%.
When does iShares iBonds Dec 2026 Term Treasury pay dividends?▼
iShares iBonds Dec 2026 Term Treasury pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares iBonds Dec 2026 Term Treasury?▼
The next dividend payment from iShares iBonds Dec 2026 Term Treasury is estimated for October 06, 2026.
How safe is the dividend of iShares iBonds Dec 2026 Term Treasury?▼
iShares iBonds Dec 2026 Term Treasury has paid a dividend for 5 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 39.73%.
What is the dividend of iShares iBonds Dec 2026 Term Treasury?▼
iShares iBonds Dec 2026 Term Treasury currently pays a dividend of $0.07 per share.
When did I have to buy the shares of iShares iBonds Dec 2026 Term Treasury to receive the previous dividend?▼
To receive the previous dividend from iShares iBonds Dec 2026 Term Treasury, you needed to own the shares before the ex-dividend date of September 01, 2026.
When did iShares iBonds Dec 2026 Term Treasury pay the last dividend?▼
The last dividend payment from iShares iBonds Dec 2026 Term Treasury was made on September 04, 2026.
What was the dividend of iShares iBonds Dec 2026 Term Treasury in 2025?▼
In 2025, iShares iBonds Dec 2026 Term Treasury paid a total dividend of $0.92 per share.
In which currency does iShares iBonds Dec 2026 Term Treasury distribute the dividend?▼
iShares iBonds Dec 2026 Term Treasury distributes its dividends in USD.