IBII Dividend History, Yield & Ex-Dividend Dates
IBII has a dividend yield of 5.2% and paid $1.314904 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Jul 01, 2026.
Dividend Data
Last Ex-Dividend Date
Jul 01, 2026Payment date
Jul 07, 2026
Jul 07, 2026
Dividend Amount Per Share
0.645Quarterly
Dividend Yield
5.2%Sector: General
Sector Average: 0.961%
Sector Average: 0.961%
Dividend Growth
3 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)
IBII Dividend History
No data currently available
IBII ETF News
FAQ
Does IBII pay dividends?
Yes, IBII has paid a dividend within the past 12 months.
How much is IBII's dividend?
IBII pays a dividend of 0.645 per share. IBII's annual dividend yield is 5.2%.
When is IBII ex-dividend date?
IBII's previous ex-dividend date was on Jul 01, 2026. IBII shareholders who own IBII ETF before this date received IBII's last dividend payment of 0.64 per share on Jul 07, 2026. IBII's next ex-dividend date has not been announced yet.
When is IBII dividend payment date?
IBII's next quarterly payment date is on Jul 07, 2026, when IBII shareholders who owned IBII shares before Jul 01, 2026 received a dividend payment of 0.64 per share. Add IBII to your watchlist to be reminded of IBII's next dividend payment.