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IBIL Dividend History, Yield & Ex-Dividend Dates

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iShares iBonds Oct 2035 Term TIPS ETF (IBIL) has a forward dividend yield of 4.81% and paid 1.16 per share in dividends over the trailing 12 months. IBIL distributes dividends quarterly, with the most recent ex-dividend date on Oct 01, 2026 and payment on Oct 06, 2026. IBIL’s yield sits above the sector average of 0.94%.

Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date​
Oct 06, 2026
Dividend Amount Per Share
0.13
Quarterly
Dividend Yield
4.81%
Sector: General
Sector Average: 0.938%
Dividend Growth​
17 days
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

IBIL Dividend History

Ex-Date
Record Date
Payment Date
Frequency
Amount
Oct 01, 2026
Oct 01, 2026
Oct 06, 2026
Quarterly$0.13
Jul 01, 2026
Jul 01, 2026
Jul 07, 2026
Quarterly$0.68
Apr 01, 2026
Apr 01, 2026
Apr 07, 2026
Quarterly$0.08
Dec 19, 2025
Dec 19, 2025
Dec 24, 2025
Not Available$0.27
Oct 01, 2025
Oct 01, 2025
Oct 06, 2025
Quarterly$0.18
Jul 01, 2025
Jul 01, 2025
Jul 07, 2025
Quarterly$0.30
The table shows IBIL’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.

IBIL ETF News

FAQ

Does IBIL pay dividends?
Yes, IBIL has paid a dividend within the past 12 months.
    How much is IBIL's dividend?
    IBIL pays a dividend of 0.13 per share. IBIL's annual dividend yield is 4.81%.
      When is IBIL ex-dividend date?
      IBIL's previous ex-dividend date was on Oct 01, 2026. IBIL shareholders who own IBIL ETF before this date received IBIL's last dividend payment of 0.13 per share on Oct 06, 2026. IBIL's next ex-dividend date has not been announced yet.
        When is IBIL dividend payment date?
        IBIL's next quarterly payment date is on Oct 06, 2026, when IBIL shareholders who owned IBIL shares before Oct 01, 2026 received a dividend payment of 0.13 per share. Add IBIL to your watchlist to be reminded of IBIL's next dividend payment.
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