iShares iBonds Dec 2046 Term Treasury ETF (IBGC) dividend history and yield
Dividend summary
- Frequency
- Monthly
- Trailing 12 months
- $0.56
- Forward yield
- 2.45%
iShares iBonds Dec 2046 Term Treasury ETF pays a monthly distribution. Its most recent payment was $0.08 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $0.56 per share, a yield of 2.48% at a share price of $22.67.
The history shown is short. It starts in May 2026 and lists six monthly payments, so it covers no complete calendar year and is not a long-term record. Ex-dates have fallen on the first business day of each month, and payment has followed three to six days later. The trailing twelve-month figure rests on these few payments.
The amounts have been steady but have eased in the latest months. The four payments with ex-dates from May to August 2026 were each $0.10 per share. The September payment was $0.09, and the October one was $0.08. Across the six payments, the average was about $0.10. The source shows no growth streak, since there is no earlier calendar year to compare against. If the monthly pattern holds, the next distribution would go ex-distribution in early November 2026 and be paid a few days later.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.08 |
| Aug 31, 2026 | Sep 1, 2026 | Sep 4, 2026 | $0.09 |
| Jul 31, 2026 | Aug 3, 2026 | Aug 6, 2026 | $0.10 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.10 |
| May 29, 2026 | Jun 1, 2026 | Jun 4, 2026 | $0.10 |
| Apr 30, 2026 | May 1, 2026 | May 6, 2026 | $0.10 |
Frequently asked questions
Does iShares iBonds Dec 2046 Term Treasury ETF (IBGC) pay a distribution?
Yes. iShares iBonds Dec 2046 Term Treasury ETF pays a monthly distribution; the most recent payment was $0.08 per share.
What is IBGC's distribution yield?
iShares iBonds Dec 2046 Term Treasury ETF paid $0.56 per share over the trailing twelve months, a yield of 2.45% at the last price of $22.94. Click here to learn more
When is IBGC's most recent ex-distribution date?
iShares iBonds Dec 2046 Term Treasury ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.