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iShares iBonds Dec 2054 Term Treasury ETF

IBGKNASDAQBlackRockFixed Income

$21.69Today:- (-)1Y −12.09%

As of Oct 16, 2026 close

Assets (AUM)
$5.37M
Expense ratio
0.07%
Dividend yield
4.98%
Holdings
5
52-week range
$20.82$24.89
Volume (live)
-
Avg. volume (3M)
591

IBGK ETF Dividends: iShares iBonds Dec 2054 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 IBGK dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.0787
Monthly
Dividend Yield
4.98%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
−11.40%
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$0.0903
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

TTM Growth (YoY)−11.40%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.9163
10-Year Average$0.9163
First PaymentAug 1, 2024

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 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
Oct 1, 2026Oct 1, 2026Oct 6, 2026Sep 30, 2026$0.0903Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.0933Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.0937Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.0762Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.0932Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.0905Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.0939Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0841Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0918Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0937Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0864Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0914Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0888Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0918Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0922Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0897Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0925Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0900Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.0933Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.0835Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025-$0.0897Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Jun 25, 2024$0.0941Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Jun 17, 2024$0.2202Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Jun 17, 2024$0.0917Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Jun 17, 2024$0.0891Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Jun 17, 2024$0.1192Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jun 17, 2024$0.1354Monthly

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

Frequently Asked Questions About iShares iBonds Dec 2054 Term Treasury ETF Dividends

What is the dividend yield for IBGK?

IBGK has a dividend yield of 4.98%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does IBGK pay dividends?

IBGK pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IBGK?

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

Has IBGK increased its dividend?

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

How much dividend does IBGK pay annually?

IBGK paid $1.08 per share in distributions over the trailing 12 months (through Oct 1, 2026).