IBGA Dividend History & Analysis | 4.4% Yield
IBGA has a dividend yield of 4.4% and paid 1.08 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Target Maturity
| Symbol | Market Cap (USD) | Dividend Yield TTM | Yield on Cost (purchase 5y ago) |
|---|---|---|---|
| IBHF | 943 M | 6.83% | 8.50% |
| BSJS | 456 M | 6.86% | 8.05% |
| BSJR | 606 M | 6.51% | 7.89% |
| BSJQ | 1,145 M | 6.39% | 7.93% |
| IBHE | 496 M | 5.57% | 7.11% |
| Symbol | Market Cap (USD) | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| BSCX | 674 M | 112% | 100% |
| IBTK | 512 M | 63.8% | 100% |
| BSCU | 1,846 M | 62.4% | 83.3% |
| BSCW | 1,018 M | 65.9% | 100% |
| BSCV | 1,222 M | 53.2% | 100% |
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IBGA Dividend History: Last 14 Payments (USD) as of September 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.094 | -2.1% | 0.39% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.096 | 2.1% | 0.39% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.094 | -2.1% | 0.38% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.096 | 7.9% | 0.4% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.089 | -4.3% | 0.36% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.093 | 17.7% | 0.36% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.079 | -15.1% | 0.31% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.093 | -3.1% | 0.38% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.096 | 39.1% | 0.39% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.069 | -26.6% | 0.27% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.094 | 9.3% | 0.38% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.086 | -2.3% | 0.32% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.088 | 44.3% | 0.33% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.061 | 0% | 0.23% |
IBGA Dividend FAQ
The iShares iBonds Dec2044 Term Treasury ETF (IBGA) is a targeted maturity ETF that focuses on investing in U.S. Treasury securities with maturities between January 1, 2044, and December 15, 2044. By concentrating on a specific maturity range, IBGA provides investors with a predictable income stream and a clear duration exposure.
What is the Dividend Yield of IBGA?
As of September 2025, IBGA`s dividend yield is 4.35%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.08 USD by the current share price of 25.33.Does IBGA pay a dividend?
As of September 2025, IBGA paid a dividend of 1.08 USD in the last 12 months. The last dividend was paid on 2025-09-02 and the payout was 0.094 USD.How often does IBGA pay dividends?
IBGA pays dividends monthly. Over the last 12 months, IBGA has issued 12 dividend payments. The last dividend payment was made on 2025-09-02.Will IBGA pay dividends in 2025?
The latest dividend paid per share was 0.094 USD with an Ex-Dividend Date of 2025-09-02. The next Ex-Dividend date for iShares iBonds Dec 2044 (IBGA) is currently unknown.What is the next Ex-Dividend Date for IBGA?
The next Ex-Dividend date for iShares iBonds Dec 2044 (IBGA) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBGA?
IBGA's average dividend growth rate over the past 5 years is 21.9% per year.
Strong growth: IBGA's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBGA?
IBGA's 5-Year Yield on Cost is 4.50%. If you bought IBGA's shares at 23.98 USD five years ago, your current annual dividend income (1.08 USD per share, trailing 12 months) equals 4.50% of your original purchase price.What is the Payout Consistency of IBGA?
IBGA Payout Consistency is 100.0%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: iShares iBonds Dec 2044 has a strong track record of consistent dividend payments over its lifetime.
Does IBGA have a good Dividend Yield?
IBGA`s 4.35% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of IBGA?
The Dividend Payout Ratio of IBGA is unknown.What is the Dividend Rating of IBGA?
IBGA`s Overall Dividend Rating is 60.36%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-09-16 02:48