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IBGB Dividend

iShares iBonds Dec 2045 Term Treasury ETF

NASDAQFinancial ServicesETFData as of
Dividend yield
4.36%
Annual dividend
$1.02
Payout ratio
—
Frequency
Monthly
Share price
$23.40
Market cap
$5.7M

Is IBGB a good dividend stock?

What the data shows. These are observations, not recommendations — see the disclaimer at the foot of the page.

  • Yield is above the market median4.36% against a median of 2.78% across US dividend payers.
  • Payout ratio does not applyThis is a fund. It distributes income received from its holdings rather than paying out of its own earnings, so a payout ratio is not a meaningful measure.
  • Short payment recordOnly 1 complete year of payment history is available, which is not enough to judge consistency.
  • Pays monthlyPayments arrive twelve times a year rather than the usual four, which suits income being drawn rather than reinvested.

Recent dividend payments

The last 16 dividend payments for IBGB, most recent first.
Ex-dividend datePay dateAmountType
$0.0978Monthly
$0.0949Monthly
$0.0858Monthly
$0.0952Monthly
$0.0987Monthly
$0.0880Monthly
$0.0827Monthly
$0.0978Irregular
$0.0939Monthly
$0.0899Monthly
$0.0993Monthly
$0.0942Monthly
$0.0975Monthly
$0.0945Monthly
$0.0978Monthly
$0.1066Monthly

How much would IBGB pay you?

Enter an amount and see the income this dividend would produce — per year, per payment and per month.

Calculate IBGB dividend income →

IBGB appears in

Frequently asked questions

Does IBGB pay a dividend?
Yes. iShares iBonds Dec 2045 Term Treasury ETF pays a monthly dividend, currently yielding 4.36% based on trailing twelve-month payments of $1.02 per share.
How much does IBGB pay in dividends?
$1.02 per share over the last twelve months, paid monthly. Special and one-off distributions are excluded from that figure because they do not recur.
When is the next IBGB ex-dividend date?
No upcoming ex-dividend date is currently on record for IBGB. Dates appear here once the company declares them.