IBII Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Oct 01, 2026
- Dividend Amount Per Share
- $0.12
- Dividend Yield
- 4.61%
- Dividend Growth (TTM)
- +1.4%
- Next Ex-Dividend Date (est.)
- Dec 18, 2026
Payment date
Oct 06, 2026
Oct 06, 2026
Quarterly
Forward yield
1.94%
1.94%
1 year, trailing
Est. payment date
Dec 24, 2026
Dec 24, 2026
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 14, 2023 | $0.28397 |
| Apr 01, 2024 | $0.16618 |
| Jul 01, 2024 | $0.62047 |
| Oct 01, 2024 | $0.19094 |
| Dec 18, 2024 | $0.20406 |
| Apr 01, 2025 | $0.25278 |
| Jul 01, 2025 | $0.38543 |
| Oct 01, 2025 | $0.28857 |
| Dec 19, 2025 | $0.3083 |
| Apr 01, 2026 | $0.07348 |
| Jul 01, 2026 | $0.64455 |
| Oct 01, 2026 | $0.12084 |
Dividend Growth (TTM YoY)
| Ex-Date | Growth (TTM YoY) |
|---|---|
| Oct 01, 2025 | -10.4% |
| Dec 19, 2025 | +4.5% |
| Apr 01, 2026 | -16.8% |
| Jul 01, 2026 | +27.3% |
| Oct 01, 2026 | +1.4% |
IBII Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Oct 01, 2026 | Oct 01, 2026 | Oct 06, 2026 | Quarterly | $0.12 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Quarterly | $0.64 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Quarterly | $0.07 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Not Available | $0.31 |
| Oct 01, 2025 | Oct 01, 2025 | Oct 06, 2025 | Quarterly | $0.29 |
| Jul 01, 2025 | Jul 01, 2025 | Jul 07, 2025 | Quarterly | $0.39 |
| Apr 01, 2025 | Apr 01, 2025 | Apr 04, 2025 | Quarterly | $0.25 |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Not Available | $0.20 |
| Oct 01, 2024 | Oct 01, 2024 | Oct 04, 2024 | Quarterly | $0.19 |
| Jul 01, 2024 | Jul 01, 2024 | Jul 05, 2024 | Quarterly | $0.62 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Oct 01, 2026 | $0.12 | Oct 06, 2026 | Oct 01, 2026 | Quarterly |
| Jul 01, 2026 | $0.64 | Jul 07, 2026 | Jul 01, 2026 | Quarterly |
| Apr 01, 2026 | $0.07 | Apr 07, 2026 | Apr 01, 2026 | Quarterly |
| Dec 19, 2025 | $0.31 | Dec 24, 2025 | Dec 19, 2025 | Not Available |
| Oct 01, 2025 | $0.29 | Oct 06, 2025 | Oct 01, 2025 | Quarterly |
| Jul 01, 2025 | $0.39 | Jul 07, 2025 | Jul 01, 2025 | Quarterly |
| Apr 01, 2025 | $0.25 | Apr 04, 2025 | Apr 01, 2025 | Quarterly |
| Dec 18, 2024 | $0.20 | Dec 23, 2024 | Dec 18, 2024 | Not Available |
| Oct 01, 2024 | $0.19 | Oct 04, 2024 | Oct 01, 2024 | Quarterly |
| Jul 01, 2024 | $0.62 | Jul 05, 2024 | Jul 01, 2024 | Quarterly |
The table shows iShares iBonds Oct 2032 Term TIPS ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
IBII Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 3 | $0.8389 |
| 2025 | 4 | $1.2351 |
| 2024 | 4 | $1.1817 |
| 2023 | 1 | $0.284 |
Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.
FAQ
Does iShares iBonds Oct 2032 Term TIPS ETF pay dividends?
Yes, IBII has paid a dividend within the past 12 months. IBII pays dividends quarterly.
How much is iShares iBonds Oct 2032 Term TIPS ETF's dividend?
IBII’s most recent dividend was $0.12 per share. IBII’s annual dividend yield is 4.61%.
When is iShares iBonds Oct 2032 Term TIPS ETF ex-dividend date?
iShares iBonds Oct 2032 Term TIPS ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own IBII ETF shares before this date received a dividend of $0.12 per share on Oct 06, 2026. IBII’s next ex-dividend date has not been announced yet.
When is iShares iBonds Oct 2032 Term TIPS ETF dividend payment date?
iShares iBonds Oct 2032 Term TIPS ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own IBII ETF shares before Oct 01, 2026 received $0.12 per share.