IBIE
iShares iBonds Oct 2028 Term TIPS ETF
IBIE | AMEX
$25.79
-$0.04 (-0.14%)
Nov 2, 2026, 10:56 AM ET · Market open
Dividend Yield
4.32%
Annual Dividend
$1.11
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
14%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.100 | Sep 5, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Jul 1, 2026 | $0.670 | Sep 5, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Apr 1, 2026 | $0.062 | Sep 5, 2025 | Apr 1, 2026 | Apr 7, 2026 |
| Dec 19, 2025 | $0.283 | Jul 5, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Oct 1, 2025 | $0.260 | Jul 5, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Jul 1, 2025 | $0.254 | Jul 5, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Apr 1, 2025 | $0.265 | Jul 5, 2024 | Apr 1, 2025 | Apr 4, 2025 |
| Dec 18, 2024 | $0.199 | Dec 6, 2023 | Dec 18, 2024 | Dec 23, 2024 |
| Oct 1, 2024 | $0.212 | Dec 6, 2023 | Oct 1, 2024 | Oct 4, 2024 |
| Jul 1, 2024 | $0.479 | Dec 6, 2023 | Jul 1, 2024 | Jul 5, 2024 |
| Apr 1, 2024 | $0.187 | Dec 6, 2023 | Apr 2, 2024 | Apr 5, 2024 |
| Dec 14, 2023 | $0.191 | Dec 13, 2023 | Dec 15, 2023 | Dec 20, 2023 |
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