IBIE Dividend History, Yield & Ex-Dividend Dates
iShares iBonds Oct 2028 Term TIPS ETF (IBIE) has a forward dividend yield of 4.95% and paid 1.28 per share in dividends over the trailing 12 months. IBIE distributes dividends quarterly, with the most recent ex-dividend date on Jul 01, 2026 and payment on Jul 07, 2026. IBIE’s yield sits above the sector average of 0.93%.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
0.67Quarterly
Dividend Yield
4.95%Sector: General
Sector Average: 0.93%
Sector Average: 0.93%
Dividend Growth
5 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)
IBIE Dividend History
Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Quarterly | $0.67 |
Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Quarterly | $0.06 |
Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Not Available | $0.28 |
Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Quarterly | $0.26 |
Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Quarterly | $0.25 |
Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Quarterly | $0.27 |
Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Not Available | $0.20 |
Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Quarterly | $0.21 |
Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Quarterly | $0.48 |
Apr 01, 2024 | Apr 02, 2024 | Apr 05, 2024 | Quarterly | $0.19 |
IBIE ETF News
FAQ
Does IBIE pay dividends?
Yes, IBIE has paid a dividend within the past 12 months.
How much is IBIE's dividend?
IBIE pays a dividend of 0.67 per share. IBIE's annual dividend yield is 4.95%.
When is IBIE ex-dividend date?
IBIE's previous ex-dividend date was on Jul 01, 2026. IBIE shareholders who own IBIE ETF before this date received IBIE's last dividend payment of 0.67 per share on Jul 07, 2026. IBIE's next ex-dividend date has not been announced yet.
When is IBIE dividend payment date?
IBIE's next quarterly payment date is on Jul 07, 2026, when IBIE shareholders who owned IBIE shares before Jul 01, 2026 received a dividend payment of 0.67 per share. Add IBIE to your watchlist to be reminded of IBIE's next dividend payment.