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iShares iBonds Dec 2046 Term Treasury ETF

IBGCNASDAQBlackRockFixed Income

$23.35Today:- (-)

As of Oct 16, 2026 close

Assets (AUM)
$46.55M
Expense ratio
0.07%
Dividend yield
2.41%
Holdings
-
52-week range
$21.82$25.32
Volume (live)
-
Avg. volume (3M)
46.03K

IBGC ETF Dividends: iShares iBonds Dec 2046 Term Treasury ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Project your income from IBGC dividends in the Dividend Calculator

Annual Dividend (TTM)
$0.5617
6x/year
Dividend Yield
2.41%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-
Year-over-year change

iShares iBonds Dec 2046 Term Treasury ETF (IBGC) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency6x/year
Last Payment$0.0847
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

First PaymentMay 1, 2026

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares iBonds Dec 2046 Term Treasury ETF (IBGC) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares iBonds Dec 2046 Term Treasury ETF (IBGC) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.0847Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.0850Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.0965Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.0956Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.1018Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.0980Monthly

Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology

Frequently Asked Questions About iShares iBonds Dec 2046 Term Treasury ETF Dividends

What is the dividend yield for IBGC?

IBGC has a dividend yield of 2.41%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does IBGC pay dividends?

IBGC pays dividends 6x/year. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IBGC?

The most recent ex-dividend date for IBGC was October 1, 2026. See the full history in the payment table below.

Has IBGC increased its dividend?

Review the growth metrics section to analyze IBGC's dividend growth trends and historical payout patterns.

How much dividend does IBGC pay annually?

IBGC paid $0.56 per share in distributions over the trailing 12 months (through Oct 1, 2026).