AIBD Dividend History, Yield & Ex-Dividend Dates
AIBD has a dividend yield of 3.8% and paid $0.19626 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jun 23, 2026.
Dividend Data
Last Ex-Dividend Date
Jun 23, 2026Payment date
Jun 30, 2026
Jun 30, 2026
Dividend Amount Per Share
0.045Quarterly
Dividend Yield
3.8%Sector: General
Sector Average: 0.953%
Sector Average: 0.953%
Dividend Growth
4 months Since 2026
Analyst Consensus
―Last 3 Months
Dividend Amount Per Share
Dividend Yield displayed is the dividend yield on the ex. date of the dividend
Dividend Growth (TTM YoY)
AIBD Dividend History
No data currently available
AIBD ETF News
FAQ
Does AIBD pay dividends?
Yes, AIBD has paid a dividend within the past 12 months.
How much is AIBD's dividend?
AIBD pays a dividend of 0.045 per share. AIBD's annual dividend yield is 3.8%.
When is AIBD ex-dividend date?
AIBD's previous ex-dividend date was on Jun 23, 2026. AIBD shareholders who own AIBD ETF before this date received AIBD's last dividend payment of 0.04 per share on Jun 30, 2026. AIBD's next ex-dividend date has not been announced yet.
When is AIBD dividend payment date?
AIBD's next quarterly payment date is on Jun 30, 2026, when AIBD shareholders who owned AIBD shares before Jun 23, 2026 received a dividend payment of 0.04 per share. Add AIBD to your watchlist to be reminded of AIBD's next dividend payment.