IBTG (ISHARES IBONDS DEC 2026 TERM TREASURY ETF) dividend history (2020 - 2026)
From Apr 1, 2020 to Jul 1, 2026 IBTG (ISHARES IBONDS DEC 2026 TERM TREASURY ETF) made 76 dividend payments. The sum of all dividends is $3.89.
Dividends Chart
Monthly Dividends
| Year | Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Annually Total | Change | Yield | Yield Change |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | $0 | $0.08 | $0.07 | $0.08 | $0.07 | $0.07 | $0.07 | $0 | $0 | $0 | $0 | $0 | $0.44 | -52.45% | 1.91% | -52.46% |
| 2025 | $0 | $0.08 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.07 | $0.08 | $0.15 | $0.92 | -1.00% | 4.03% | -1.28% |
| 2024 | $0 | $0.07 | $0.07 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.08 | $0.16 | $0.93 | +12.68% | 4.08% | +12.91% |
| 2023 | $0 | $0.07 | $0.06 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.07 | $0.14 | $0.83 | +76.50% | 3.61% | +75.42% |
| 2022 | $0 | $0.01 | $0.02 | $0.03 | $0.02 | $0.04 | $0.04 | $0.05 | $0.05 | $0.04 | $0.05 | $0.11 | $0.47 | +182.26% | 2.06% | +213.63% |
| 2021 | $0 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.01 | $0.03 | $0.17 | +18.36% | 0.66% | +22.86% |
| 2020 | $0 | $0 | $0 | $0.01 | $0.01 | $0.01 | $0.01 | $0.02 | $0.01 | $0.01 | $0.01 | $0.03 | $0.14 | N/A | 0.53% | N/A |
IBTG (ISHARES IBONDS DEC 2026 TERM TREASURY ETF) Dividend CAGR table
| Period | CAGR |
|---|---|
| 1 Year TTM | -4.18% |
| 3 Years TTM | +12.01% |
| 5 Years TTM | +39.50% |
| All Time TTM | +37.29% |
List of all dividend payment
There was 76 dividend payments.
| Date | Amount | Change |
|---|---|---|
| Jul 1, 2026 | $0.07 | -3.56% |
| Jun 1, 2026 | $0.07 | +1.11% |
| May 1, 2026 | $0.07 | -4.50% |
| Apr 1, 2026 | $0.08 | +10.36% |
| Mar 2, 2026 | $0.07 | -12.40% |
| Feb 2, 2026 | $0.08 | +2.49% |
| Dec 19, 2025 | $0.08 | +3.95% |
| Dec 1, 2025 | $0.07 | -5.66% |
| Nov 3, 2025 | $0.08 | +4.57% |
| Oct 1, 2025 | $0.07 | -4.62% |
| Sep 2, 2025 | $0.08 | -0.26% |
| Aug 1, 2025 | $0.08 | +0.13% |
| Jul 1, 2025 | $0.08 | -0.89% |
| Jun 2, 2025 | $0.08 | +2.47% |
| May 1, 2025 | $0.08 | -3.63% |
| Apr 1, 2025 | $0.08 | +12.08% |
| Mar 3, 2025 | $0.07 | -8.72% |
| Feb 3, 2025 | $0.08 | -2.26% |
| Dec 18, 2024 | $0.08 | +4.31% |
| Dec 2, 2024 | $0.08 | -3.41% |
| Nov 1, 2024 | $0.08 | +1.54% |
| Oct 1, 2024 | $0.08 | -1.89% |
| Sep 3, 2024 | $0.08 | +0.25% |
| Aug 1, 2024 | $0.08 | +3.12% |
| Jul 1, 2024 | $0.08 | -3.15% |
| Jun 3, 2024 | $0.08 | +4.20% |
| May 1, 2024 | $0.08 | -3.54% |
| Apr 1, 2024 | $0.08 | +9.57% |
| Mar 1, 2024 | $0.07 | -2.96% |
| Feb 1, 2024 | $0.07 | -0.93% |
| Dec 14, 2023 | $0.08 | +9.49% |
| Dec 1, 2023 | $0.07 | -0.44% |
| Nov 1, 2023 | $0.07 | -0.43% |
| Oct 2, 2023 | $0.07 | +0.44% |
| Sep 1, 2023 | $0.07 | -4.97% |
| Aug 1, 2023 | $0.07 | +8.87% |
| Jul 3, 2023 | $0.07 | -8.53% |
| Jun 1, 2023 | $0.07 | +5.98% |
| May 1, 2023 | $0.07 | +2.85% |
| Apr 3, 2023 | $0.07 | +8.99% |
| Mar 1, 2023 | $0.06 | -8.93% |
| Feb 1, 2023 | $0.07 | +15.46% |
| Dec 15, 2022 | $0.06 | +7.78% |
| Dec 1, 2022 | $0.05 | -1.28% |
| Nov 1, 2022 | $0.05 | +26.62% |
| Oct 3, 2022 | $0.04 | -6.09% |
| Sep 1, 2022 | $0.05 | +2.00% |
| Aug 1, 2022 | $0.05 | +3.92% |
| Jul 1, 2022 | $0.04 | +21.91% |
| Jun 1, 2022 | $0.04 | +45.90% |
| May 2, 2022 | $0.02 | -13.78% |
| Apr 1, 2022 | $0.03 | +16.94% |
| Mar 1, 2022 | $0.02 | +128.30% |
| Feb 1, 2022 | $0.01 | -38.73% |
| Dec 16, 2021 | $0.02 | +20.98% |
| Dec 1, 2021 | $0.01 | +8.33% |
| Nov 1, 2021 | $0.01 | +3.94% |
| Oct 1, 2021 | $0.01 | -6.62% |
| Sep 1, 2021 | $0.01 | +1.49% |
| Aug 2, 2021 | $0.01 | +1.52% |
| Jul 1, 2021 | $0.01 | -5.04% |
| Jun 1, 2021 | $0.01 | +6.92% |
| May 3, 2021 | $0.01 | -2.99% |
| Apr 1, 2021 | $0.01 | +1.52% |
| Mar 1, 2021 | $0.01 | -8.97% |
| Feb 1, 2021 | $0.01 | -3.97% |
| Dec 17, 2020 | $0.02 | +7.86% |
| Dec 1, 2020 | $0.01 | -5.41% |
| Nov 2, 2020 | $0.01 | +3.50% |
| Oct 1, 2020 | $0.01 | -3.38% |
| Sep 1, 2020 | $0.01 | -3.90% |
| Aug 3, 2020 | $0.02 | +4.05% |
| Jul 1, 2020 | $0.01 | +9.63% |
| Jun 1, 2020 | $0.01 | +12.50% |
| May 1, 2020 | $0.01 | +6.19% |
| Apr 1, 2020 | $0.01 | N/A |