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iShares iBonds Dec 2055 Term Treasury ETF

IBGLNASDAQBlackRockFixed Income

$22.24Today:- (-)1Y −12.07%

As of Oct 16, 2026 close

Assets (AUM)
$5.38M
Expense ratio
0.07%
Dividend yield
5.04%
Holdings
6
52-week range
$21.27$25.54
Volume (live)
-
Avg. volume (3M)
1.45K

IBGL ETF Dividends: iShares iBonds Dec 2055 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 IBGL dividends in the Dividend Calculator

Annual Dividend (TTM)
$1.1210
Monthly
Dividend Yield
5.04%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+97.34%
Year-over-year change

iShares iBonds Dec 2055 Term Treasury ETF (IBGL) 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$0.0931
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)+97.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8537
10-Year Average$0.8537
First PaymentMay 1, 2025

Historical Dividend Distribution Trend Chart

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

Loading chart...

iShares iBonds Dec 2055 Term Treasury ETF (IBGL) 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 2055 Term Treasury ETF (IBGL) 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$0.0931Monthly
Sep 1, 2026Sep 1, 2026Sep 4, 2026Aug 31, 2026$0.0962Monthly
Aug 3, 2026Aug 3, 2026Aug 6, 2026Jul 31, 2026$0.0966Monthly
Jul 1, 2026Jul 1, 2026Jul 7, 2026Jun 30, 2026$0.0938Monthly
Jun 1, 2026Jun 1, 2026Jun 4, 2026May 29, 2026$0.0971Monthly
May 1, 2026May 1, 2026May 6, 2026Apr 30, 2026$0.0942Monthly
Apr 1, 2026Apr 1, 2026Apr 7, 2026Mar 31, 2026$0.0813Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Feb 27, 2026$0.0875Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.0954Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.0967Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.0930Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.0959Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.0877Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.0963Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.0965Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.0938Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.0973Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.0965Monthly

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

Frequently Asked Questions About iShares iBonds Dec 2055 Term Treasury ETF Dividends

What is the dividend yield for IBGL?

IBGL has a dividend yield of 5.04%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.

When does IBGL pay dividends?

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

What is the ex-dividend date for IBGL?

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

Has IBGL increased its dividend?

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

How much dividend does IBGL pay annually?

IBGL paid $1.12 per share in distributions over the trailing 12 months (through Oct 1, 2026).