IBIK
iShares iBonds Oct 2034 Term TIPS ETF
IBIK | AMEX
$24.68
-$0.03 (-0.12%)
Nov 2, 2026, 10:10 AM ET · Market open
Dividend Yield
5.19%
Annual Dividend
$1.28
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth (YoY)
15%
Dividend History & Yield
Historical Dividend Payments
| Ex-Dividend Date | Cash Amount | Declaration Date | Record Date | Pay Date |
|---|---|---|---|---|
| Oct 1, 2026 | $0.178 | Sep 5, 2025 | Oct 1, 2026 | Oct 6, 2026 |
| Jul 1, 2026 | $0.690 | Sep 5, 2025 | Jul 1, 2026 | Jul 7, 2026 |
| Apr 1, 2026 | $0.092 | Sep 5, 2025 | Apr 1, 2026 | Apr 7, 2026 |
| Dec 19, 2025 | $0.321 | Jul 5, 2024 | Dec 19, 2025 | Dec 24, 2025 |
| Oct 1, 2025 | $0.297 | Jul 5, 2024 | Oct 1, 2025 | Oct 6, 2025 |
| Jul 1, 2025 | $0.258 | Jul 5, 2024 | Jul 1, 2025 | Jul 7, 2025 |
| Apr 1, 2025 | $0.261 | Jul 5, 2024 | Apr 1, 2025 | Apr 4, 2025 |
| Dec 18, 2024 | $0.299 | Jun 17, 2024 | Dec 18, 2024 | Dec 23, 2024 |
| Oct 1, 2024 | $0.200 | Jun 17, 2024 | Oct 1, 2024 | Oct 4, 2024 |
| Jul 1, 2024 | $0.160 | Jun 17, 2024 | Jul 1, 2024 | Jul 5, 2024 |
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