IBID
iShares iBonds Oct 2027 Term TIPS ETF
IBID | AMEX
$25.93
+$0.01 (+0.04%)
At close: Oct 30, 2026, 3:59 PM ET
$25.93
$0.00 (+0.02%)
After-hours:
Oct 30, 2026, 3:59 PM ET
Dividend Yield
4.3%
Annual Dividend
$1.11
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
7.06%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.127 | Sep 5, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Jul 1, 2026 | $0.625 | Sep 5, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Apr 1, 2026 | $0.076 | Sep 5, 2025 | Apr 1, 2026 | Apr 7, 2026 |
| Dec 19, 2025 | $0.286 | Jul 5, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Oct 1, 2025 | $0.273 | Jul 5, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Jul 1, 2025 | $0.330 | Jul 5, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Apr 1, 2025 | $0.254 | Jul 5, 2024 | Apr 1, 2025 | Apr 4, 2025 |
| Dec 18, 2024 | $0.183 | Dec 6, 2023 | Dec 18, 2024 | Dec 23, 2024 |
| Oct 1, 2024 | $0.208 | Dec 6, 2023 | Oct 1, 2024 | Oct 4, 2024 |
| Jul 1, 2024 | $0.498 | Dec 6, 2023 | Jul 1, 2024 | Jul 5, 2024 |
| Apr 1, 2024 | $0.193 | Dec 6, 2023 | Apr 2, 2024 | Apr 5, 2024 |
| Dec 14, 2023 | $0.207 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
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