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IBGA Ex Dividend Date
IBGA Ex Dividend Date shows the ex-dividend date of iShares iBonds Dec 2044 Term Treasury ETF along with dividend yield, payout ratio, and dividend history for IBGA.
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Last update date: July 24, 2026
When is the IBGA Ex Dividend Date?
The IBGA Ex Dividend Date is on July 1, 2026.
| Company | iShares iBonds Dec 2044 Term Treasury ETF |
|---|---|
| Stock Symbol | IBGA - NASDAQ |
| IBGA Stock Price | $23.67 |
| IBGA Ex-Dividend Date | July 1, 2026 |
| IBGA Dividend Record Date | July 1, 2026 |
| IBGA Dividend Declaration Date | June 30, 2026 |
| IBGA Dividend Payout Date | July 7, 2026 |
| IBGA Dividend Period | Monthly |
| IBGA Dividend Payout | $0.09 Per Share |
| IBGA Annual Dividend | $1.12 Per Share |
| IBGA Dividend Payout Ratio | % |
| IBGA Dividend Yield | 4.75% |
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IBGA Dividend History
| IBGA Ex Dividend Date | Payout Date | Period | Dividend | Change |
|---|---|---|---|---|
| 07/01/2026 | 07/07/2026 | Monthly | $0.09300 | |
| 06/01/2026 | 06/04/2026 | Monthly | $0.09400 | |
| 05/01/2026 | 05/06/2026 | Monthly | $0.09400 | |
| 04/01/2026 | 04/07/2026 | Monthly | $0.09700 | |
| 03/02/2026 | 03/05/2026 | Monthly | $0.08700 | |
| 02/02/2026 | 02/05/2026 | Monthly | $0.09500 | |
| 12/19/2025 | 12/24/2025 | Monthly | $0.09700 | +6.59% |
| 12/01/2025 | 12/04/2025 | Monthly | $0.09100 | -4.21% |
| 11/03/2025 | 11/06/2025 | Monthly | $0.09500 | |
| 10/01/2025 | 10/06/2025 | Monthly | $0.09100 | |
| 09/02/2025 | 09/05/2025 | Monthly | $0.09400 | |
| 08/01/2025 | 08/06/2025 | Monthly | $0.09600 | +2.11% |
| 07/01/2025 | 07/07/2025 | Monthly | $0.09400 | -2.08% |
| 06/02/2025 | 06/05/2025 | Monthly | $0.09600 | +7.87% |
| 05/01/2025 | 05/06/2025 | Monthly | $0.08900 | -4.30% |
| 04/01/2025 | 04/04/2025 | Monthly | $0.09300 | +17.72% |
| 03/03/2025 | 03/06/2025 | Monthly | $0.07900 | -15.05% |
| 02/03/2025 | 02/06/2025 | Monthly | $0.09300 | -3.13% |
| 12/18/2024 | 12/23/2024 | Monthly | $0.09600 | +39.13% |
| 12/02/2024 | 12/05/2024 | Monthly | $0.06900 | -26.60% |
| 11/01/2024 | 11/06/2024 | Monthly | $0.09400 | +9.30% |
| 10/01/2024 | 10/04/2024 | Monthly | $0.08600 | -2.27% |
| 09/03/2024 | 09/06/2024 | Monthly | $0.08800 | +44.26% |
| 08/01/2024 | 08/06/2024 | Monthly | $0.06100 |
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