IBGA Dividend History - iShares iBonds Dec 2044 Term

Track the latest IBGA dividend history: 2.34% Dividend Yield, -56.61% Annual Growth - Explore IBGA's complete dividend history

Yield 12m 2.34%
Cash Amount 12m 0.59
Dividend Growth 5y avg -56.61%
Dividend Rating 26.98%
Yield on Cost 5y 2.39%
Payout Ratio -
Payout Frequency 12m 4
Payout Consistency 100.0%
Total Return 12m: 2.73%
#55 in Group
Total Return 5y: 2.73%
#43 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Target Maturity

Top Dividend Yield in Peer Group
Symbol Market Cap in USD Yield Yield on Cost
IBGA 55m 2.34% 2.39%
IBHE 604m 6.73% 9.60%
BSJU 108m 6.64% 7.92%
IBHF 795m 6.61% 7.91%
Top Dividend Grower in Peer Group
Symbol Market Cap in USD Grow Rating
IBGA 55m -56.6% 27.0%
BSCU 1,452m 62.4% 70.6%
IBTK 368m 63.8% 72.2%
IBTI 952m 42.5% 73.0%

IBGA Dividend History - Last 7 Dividends (Paid in USD)

Ex-Date Record Date Payment Date Period Cash Amount Growth Rate Payout Yield
2025-02-03 0.093 -3.1% 0.38%
2024-12-18 0.096 39.1% 0.39%
2024-12-02 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 0.23%

IBGA Dividend History - FAQ

Does IBGA pay dividends?

Yes, as of March 2025, IBGA paid a dividend of 0.59 USD in the last 12 months. The last dividend was paid on 2025-02-03.

What is the Dividend Yield of IBGA?

As of March 2025, IBGA`s dividend yield is 2.34%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 590K USD by the current share price of 25.20.

How often does IBGA pay dividends?

IBGA pays dividends quarterly. Over the last 12 months (TTM), IBGA has issued 4 dividend payments.

What is the next Ex-Dividend Date for IBGA?

The next ex-dividend date for iShares iBonds Dec 2044 Term (IBGA) is unknown.

What is the Dividend Growth Rate of IBGA?

IBGA's average dividend growth rate over the past 5 years is -56,610,000.00% per year.
Negative trend: Dividends are declining faster than inflation.

What is the Yield on Cost of IBGA?

IBGA's 5-Year Yield on Cost is 2.39M%. This represents the effective dividend yield for an investor who bought iShares iBonds Dec 2044 Term five years ago. It is calculated as the trailing 12-month dividend cash amount (590K) divided by the purchase price five years ago (24.54):

What is the Payout Consistency of IBGA?

IBGA Payout Consistency is 100.0%.
Highly consistent: iShares iBonds Dec 2044 Term has a strong track record of consistent dividend payments.

Does IBGA have a good Dividend Yield?

IBGA`s 2.34% Dividend Yield is considered as moderate.

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 26.98%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.