iShares iBonds Dec 2045 Term Treasury ETF
IBGB
#3342
ETF rank
S$10.88 M
Marketcap
๐Ÿ‡บ๐Ÿ‡ธ US
Market
S$31.09
Share price
-0.33%
Change (1 day)
-0.04%
Change (1 year)

iShares iBonds Dec 2045 Term Treasury ETF (IBGB) - Distributions and Dividends

Distributions paid over the last 12 months: 1.14099 USD
Current distribution yield: 3.57%

Yearly distributions/payments for iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

Distributions Yield for iShares iBonds Dec 2045 Term Treasury ETF (IBGB)

Distributions History

DatePay DateRecord DateAmountCurrency
2026-04-072026-04-072026-04-010.0987USD
2026-03-052026-03-052026-03-020.0880USD
2026-02-052026-02-052026-02-020.0827USD
2025-12-242025-12-242025-12-190.0978USD
2025-12-042025-12-042025-12-010.0939USD
2025-11-062025-11-062025-11-030.0899USD
2025-10-062025-10-062025-10-010.0993USD
2025-09-052025-09-052025-09-020.0942USD
2025-08-062025-08-062025-08-010.0975USD
2025-07-072025-07-072025-07-010.0945USD
2025-06-052025-06-052025-06-020.0978USD
2025-05-062025-05-062025-05-010.1066USD
2025-04-042025-04-042025-04-010.0000USD