IBGL Distribution History & Yield
iShares iBonds Dec 2055 Term Treasury ETF · NasdaqGM
Upcoming distribution payments
| Ex-date | Pay date | Per share | Per 100 shares | Status |
|---|---|---|---|---|
| Thu, Oct 1, 2026 (in 22 days) | Oct 4, 2026 | $0.093 | $9.30 | Estimated |
| Sat, Oct 31, 2026 (in 52 days) | Nov 3, 2026 | $0.093 | $9.30 | Estimated |
| Mon, Nov 30, 2026 (in 82 days) | Dec 3, 2026 | $0.093 | $9.30 | Estimated |
| Wed, Dec 30, 2026 (in 112 days) | Jan 2, 2027 | $0.093 | $9.30 | Estimated |
| Fri, Jan 29, 2027 (in 142 days) | Feb 1, 2027 | $0.093 | $9.30 | Estimated |
| Sun, Feb 28, 2027 (in 172 days) | Mar 3, 2027 | $0.093 | $9.30 | Estimated |
| Tue, Mar 30, 2027 (in 202 days) | Apr 2, 2027 | $0.093 | $9.30 | Estimated |
| Thu, Apr 29, 2027 (in 232 days) | May 2, 2027 | $0.093 | $9.30 | Estimated |
| Sat, May 29, 2027 (in 262 days) | Jun 1, 2027 | $0.093 | $9.30 | Estimated |
| Mon, Jun 28, 2027 (in 292 days) | Jul 1, 2027 | $0.093 | $9.30 | Estimated |
| Wed, Jul 28, 2027 (in 322 days) | Jul 31, 2027 | $0.093 | $9.30 | Estimated |
| Fri, Aug 27, 2027 (in 352 days) | Aug 30, 2027 | $0.093 | $9.30 | Estimated |
Estimated dates and amounts are projected from IBGL's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $1.116 per share.
Distribution payment history
Last 17 payments per share. RegularSpecial
Annual distributions per share
How much IBGL do you need for monthly income?
| Target income | Shares needed | Capital at today's price | Per year |
|---|---|---|---|
| $100 / month | 1,076 | $24,552 | $1,200 |
| $500 / month | 5,377 | $122,758 | $6,000 |
| $1,000 / month | 10,753 | $245,516 | $12,000 |
Based on the forward yield of 4.89%. $10,000 in IBGL would currently pay about $489 a year ($41 a month on average). Model reinvestment and growth →
IBGL distribution history
| Ex-date | Pay date | Amount | Change |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.096 | -1.0% |
| Aug 3, 2026 | Aug 6, 2026 | $0.097 | +3.2% |
| Jul 1, 2026 | Jul 7, 2026 | $0.094 | -3.1% |
| Jun 1, 2026 | Jun 4, 2026 | $0.097 | +3.2% |
| May 1, 2026 | May 6, 2026 | $0.094 | +16.0% |
| Apr 1, 2026 | Apr 7, 2026 | $0.081 | -8.0% |
| Mar 2, 2026 | Mar 5, 2026 | $0.088 | -7.4% |
| Feb 2, 2026 | Feb 5, 2026 | $0.095 | -2.1% |
| Dec 19, 2025 | Dec 24, 2025 | $0.097 | +4.3% |
| Dec 1, 2025 | Dec 4, 2025 | $0.093 | -3.1% |
| Nov 3, 2025 | Nov 6, 2025 | $0.096 | +9.1% |
| Oct 1, 2025 | Oct 6, 2025 | $0.088 | -8.3% |
| Sep 2, 2025 | Sep 5, 2025 | $0.096 | -1.0% |
| Aug 1, 2025 | Aug 6, 2025 | $0.097 | +3.2% |
| Jul 1, 2025 | Jul 7, 2025 | $0.094 | -3.1% |
| Jun 2, 2025 | Jun 5, 2025 | $0.097 | +0.0% |
| May 1, 2025 | May 6, 2025 | $0.097 | — |
Payout risk check
IBGL's last 12 distributions were very stable (consistency score 95/100).
Its share price moved -5.1% over the past year.
This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.
About iShares iBonds Dec 2055 Term Treasury ETF
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.
Fund family: iShares. Category: Target Maturity. First distribution on our records: May 1, 2025. 17 payments tracked. Data last refreshed Sep 9, 2026. Spotted a mistake? Report it and we'll fix it.
IBGL distribution FAQ
When is IBGL's next ex-distribution date?
IBGL's next ex-distribution date is Oct 1, 2026 (in 22 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.093 per share, expected on Oct 4, 2026.
How often does IBGL pay distributions?
IBGL pays distributions every month, 12 times a year. The most recent payment was $0.096 per share with an ex-date of Sep 1, 2026.
What is IBGL's distribution yield?
IBGL's trailing 12-month distribution yield is 4.89%, based on $1.116 per share paid over the last year and a share price of $22.83. The forward yield, using the indicated annual rate of $1.116 per share, is 4.89%.
How much does IBGL pay per share?
IBGL pays about $0.093 per share each month, which works out to roughly $1.116 per share a year. 100 shares would collect about $111.60 a year.
Has IBGL grown or cut its distribution?
As a fund, IBGL's distributions vary with the income its holdings generate, so payouts are not designed to rise every year the way a dividend-growth stock's are.
How many shares of IBGL do I need to earn $100 a month?
At the current forward yield of 4.89%, you would need about 1,076 shares of IBGL (roughly $24,552 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.
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