IBGCMonthly
iShares iBonds Dec 2046 Term Treasury ETF
$22.81
close Sep 30 · 46K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.37%4.46% annualized
To yield $100
$26,9151,181 shares/mo
Typical recovery
~8 daysto regain the ex-date drop
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Dividend history
5 payments in two years$0.48 per share total$0.48 last 12 months · 2.09% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.0851 | -11.8% | $24.04 | 0.62% | not yet |
| Aug 3, 2026 | $0.0965 | +0.9% | $23.94 | -0.09% | same day |
| Jul 1, 2026 | $0.0956 | -6.1% | $25.04 | 0.91% | >60d |
| Jun 1, 2026 | $0.1018 | +4.0% | $24.86 | 0.31% | 8d |
| May 1, 2026 | $0.0979 | — | $24.81 | -0.10% | same day |
When is IBGC's next ex-dividend date?
The next ex-dividend date for iShares iBonds Dec 2046 Term Treasury ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IBGC dividend?
The most recent iShares iBonds Dec 2046 Term Treasury ETF dividend was $0.0847 per share, 0.37% of the $22.81 share price, or about 4.46% annualized at its monthly cadence.
When does IBGC pay its dividend?
iShares iBonds Dec 2046 Term Treasury ETF pays monthly; the next payment date has not been announced.
How often does IBGC pay dividends?
iShares iBonds Dec 2046 Term Treasury ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.