Annual Dividend (TTM)
$1.1760
Monthly
Dividend Yield
4.84%
Last ex-date: Feb 6, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
40.17%
Year-over-year change

iShares iBonds Dec 2054 Term Treasury ETF (IBGK) 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

FrequencyMonthly
Last Payment$0.0900
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)40.17%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6717
10-Year Average$0.6717
First PaymentAug 1, 2024

iShares iBonds Dec 2054 Term Treasury ETF (IBGK) 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 2054 Term Treasury ETF (IBGK) 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
Feb 6, 2026-Feb 6, 2026-$0.0900Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0920Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0940Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0860Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0910Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0890Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0920Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0920Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0900Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0930Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0900Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0930Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0840Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025-$0.0900Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 25, 2024$0.0940Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 17, 2024$0.2200Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 17, 2024$0.0920Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 17, 2024$0.0890Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 17, 2024$0.1190Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 17, 2024$0.1350Monthly