IBIC
iShares iBonds Oct 2026 Term TIPS ETF
IBIC | AMEX
$25.68
+$0.02 (+0.07%)
At close: Oct 15, 2026, 4:00 PM ET
Dividend Yield
4.03%
Annual Dividend
$1.04
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
-1.99%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.116 | Sep 5, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Jul 1, 2026 | $0.575 | Sep 5, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Apr 1, 2026 | $0.065 | Sep 5, 2025 | Apr 1, 2026 | Apr 7, 2026 |
| Dec 19, 2025 | $0.279 | Jul 5, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Oct 1, 2025 | $0.262 | Jul 5, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Jul 1, 2025 | $0.329 | Jul 5, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Apr 1, 2025 | $0.262 | Jul 5, 2024 | Apr 1, 2025 | Apr 4, 2025 |
| Dec 18, 2024 | $0.204 | Dec 6, 2023 | Dec 18, 2024 | Dec 23, 2024 |
| Oct 1, 2024 | $0.219 | Dec 6, 2023 | Oct 1, 2024 | Oct 4, 2024 |
| Jul 1, 2024 | $0.560 | Dec 6, 2023 | Jul 1, 2024 | Jul 5, 2024 |
| Apr 1, 2024 | $0.200 | Dec 6, 2023 | Apr 2, 2024 | Apr 5, 2024 |
| Dec 14, 2023 | $0.211 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
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