Dividend history · IBGK

IBGK Dividend History

IBGK paid $1.0787 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.090352, ex Oct 1, 2026.

$1.0787
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $24.53 on Oct 14, 2025, the first day of those 12 months
$0.090352
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IBGK, $0.0762 to $0.2202 a share and $0.0917 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBGK payments
Ex-datePay dateAmount per share
Oct 1, 2026·$0.090352
Sep 1, 2026Sep 4, 2026$0.09332
Aug 3, 2026Aug 6, 2026$0.093689
Jul 1, 2026Jul 7, 2026$0.07623
Jun 1, 2026Jun 4, 2026$0.093197
May 1, 2026·$0.090502
Apr 1, 2026·$0.093866
Mar 2, 2026·$0.084136
Feb 2, 2026·$0.091842
IBGK payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBGK payments
Ex-datePay dateAmount per share
Dec 19, 2025·$0.09366
Dec 1, 2025·$0.086443
Nov 3, 2025·$0.091415
Oct 1, 2025·$0.088777
Sep 2, 2025·$0.091794
Aug 1, 2025·$0.092216
Jul 1, 2025·$0.089678
Jun 2, 2025·$0.09252
May 1, 2025·$0.089925
Apr 1, 2025·$0.093274
Mar 3, 2025·$0.083531
Feb 3, 2025·$0.089697
IBGK payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBGK payments
Ex-datePay dateAmount per share
Dec 18, 2024·$0.094126
Dec 2, 2024·$0.2202
Nov 1, 2024·$0.09166
Oct 1, 2024·$0.089098
Sep 3, 2024·$0.119191
Aug 1, 2024·$0.135376
IBGK payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Pay date
The day the cash is paid. Shown where Nasdaq’s record carries the fund.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does IBGK pay dividends?
IBGK pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 27 payments since Aug 1, 2024.
How much did IBGK pay in dividends over the 12 months to Oct 14, 2026?
$1.0787 a share, in 12 payments, a 4.4% yield on its price of $24.53 on Oct 14, 2025, the first day of those 12 months.
When was IBGK's last dividend?
The last payment was $0.090352 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, IBGK dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibgk/dividends/

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