IBGL is iShares's iShares iBonds Dec 2055 Term Treasury ETF (Target Maturity). Trading at $23.54. Current dividend yield: 4.79%.
Dividend snapshot
| Annual dividend rate | $1.04 |
| Current yield | 4.79% |
| Payment frequency | Monthly |
| Next ex-dividend date | Jun 01, 2026 |
| Most recent payment date | May 01, 2026 |
| Last payment amount | $0.0942 |
| 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 |
|---|---|
| 2026-05-01 | $0.0940 |
| 2026-04-01 | $0.0810 |
| 2026-03-02 | $0.0880 |
| 2026-02-02 | $0.0950 |
| 2025-12-19 | $0.0970 |
| 2025-12-01 | $0.0930 |
| 2025-11-03 | $0.0960 |
| 2025-10-01 | $0.0880 |
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.
Track IBGL in DiviDrip
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Data refreshed 2026-05-23. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.