IBGL is iShares's iShares iBonds Dec 2055 Term Treasury ETF (Target Maturity). Trading at $22.88. Current dividend yield: 4.89%.
Dividend snapshot
| Annual dividend rate | $1.12 |
| Current yield | 4.89% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 27 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.0962 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.07% |
| Payout ratio | 0% |
| Market cap | $6M |
| Exchange | NGM |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.0962 |
| 2026-08-03 | $0.0966 |
| 2026-07-01 | $0.0938 |
| 2026-06-01 | $0.0971 |
| 2026-05-01 | $0.0942 |
| 2026-04-01 | $0.0813 |
| 2026-03-02 | $0.0875 |
| 2026-02-02 | $0.0954 |
About IBGL
The index seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate bonds maturing in 2055. The fund will invest at least 80% of its assets in the component instruments of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the underlying index. The fund is non-diversified. The fund is non-diversified.
Frequently asked
What is IBGL's dividend yield?
IBGL (iShares iBonds Dec 2055 Term Treasury ETF) currently has a dividend yield of 4.89%, which works out to about $1.12 in annual dividend payments per share.
When is IBGL's next ex-dividend date?
IBGL's next ex-dividend date is Oct 01, 2026 (in 27 days). To receive the upcoming dividend, you must own shares before this date.
When did IBGL last pay a dividend?
IBGL's most recent dividend payment date was Sep 04, 2026.
How often does IBGL pay dividends?
IBGL pays dividends on a monthly schedule.
Track IBGL in DiviDrip
Add IBGL to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IBGL and add your shares.
- View the IBGL Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IBGL.
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Data refreshed 2026-09-04. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.