ICPI Dividend History, Yield & Ex-Dividend Dates
Dividend Data
- Last Ex-Dividend Date
- Aug 03, 2026
- Dividend Amount Per Share
- $0.33
- Dividend Yield
- 3.20%
- Dividend Growth (TTM)
- ―
Payment date
Aug 06, 2026
Aug 06, 2026
Monthly
Forward yield
7.82%
7.82%
Dividend Amount Per Share
| Ex-Date | Amount |
|---|---|
| Dec 19, 2025 | $0.267 |
| Apr 01, 2026 | $0.061 |
| May 01, 2026 | $0.176 |
| Jun 01, 2026 | $0.405 |
| Jul 01, 2026 | $0.38091 |
| Aug 03, 2026 | $0.33008 |
ICPI Dividend History
| Ex-Date | Record Date | Payment Date | Frequency | Amount |
|---|---|---|---|---|
| Aug 03, 2026 | Aug 03, 2026 | Aug 06, 2026 | Monthly | $0.33 |
| Jul 01, 2026 | Jul 01, 2026 | Jul 07, 2026 | Monthly | $0.38 |
| Jun 01, 2026 | Jun 01, 2026 | Jun 04, 2026 | Monthly | $0.41 |
| May 01, 2026 | May 01, 2026 | May 06, 2026 | Monthly | $0.18 |
| Apr 01, 2026 | Apr 01, 2026 | Apr 07, 2026 | Quarterly | $0.06 |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Not Available | $0.27 |
| Ex-Date | Amount | Payment Date | Record Date | Frequency |
|---|---|---|---|---|
| Aug 03, 2026 | $0.33 | Aug 06, 2026 | Aug 03, 2026 | Monthly |
| Jul 01, 2026 | $0.38 | Jul 07, 2026 | Jul 01, 2026 | Monthly |
| Jun 01, 2026 | $0.41 | Jun 04, 2026 | Jun 01, 2026 | Monthly |
| May 01, 2026 | $0.18 | May 06, 2026 | May 01, 2026 | Monthly |
| Apr 01, 2026 | $0.06 | Apr 07, 2026 | Apr 01, 2026 | Quarterly |
| Dec 19, 2025 | $0.27 | Dec 24, 2025 | Dec 19, 2025 | Not Available |
The table shows iShares 0-1 Year TIPS Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.
ICPI Annual Dividend Totals
| Year | Payouts | Total Per Share |
|---|---|---|
| 2026 | 5 | $1.353 |
| 2025 | 1 | $0.267 |
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 0-1 Year TIPS Bond ETF pay dividends?
Yes, ICPI has paid a dividend within the past 12 months. ICPI pays dividends monthly.
How much is iShares 0-1 Year TIPS Bond ETF's dividend?
ICPI’s most recent dividend was $0.33 per share. ICPI’s annual dividend yield is 3.20%.
When is iShares 0-1 Year TIPS Bond ETF ex-dividend date?
iShares 0-1 Year TIPS Bond ETF’s last ex-dividend date was Aug 03, 2026. Shareholders who own ICPI ETF shares before this date received a dividend of $0.33 per share on Aug 06, 2026. ICPI’s next ex-dividend date has not been announced yet.
When is iShares 0-1 Year TIPS Bond ETF dividend payment date?
iShares 0-1 Year TIPS Bond ETF’s last dividend payment date was Aug 06, 2026. Shareholders who own ICPI ETF shares before Aug 03, 2026 received $0.33 per share.