iShares iBonds Oct 2027 Term TIPS ETF (IBID)
NYSEARCA: IBID · Real-Time Price · USD
26.09
+0.02 (0.07%)
At close: Apr 7, 2026, 4:00 PM EDT
26.09
0.00 (0.00%)
After-hours: Apr 7, 2026, 8:00 PM EDT
IBID Dividend Information
IBID has a dividend yield of 3.70% and paid $0.97 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
3.70%
Annual Dividend
$0.97
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-15.53%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | $0.07629 | Apr 7, 2026 |
| Dec 19, 2025 | $0.28567 | Dec 24, 2025 |
| Oct 1, 2025 | $0.27304 | Oct 6, 2025 |
| Jul 1, 2025 | $0.33046 | Jul 7, 2025 |
| Apr 1, 2025 | $0.25354 | Apr 4, 2025 |
| Dec 18, 2024 | $0.18335 | Dec 23, 2024 |
| Oct 1, 2024 | $0.20756 | Oct 4, 2024 |
| Jul 1, 2024 | $0.49848 | Jul 5, 2024 |
| Apr 1, 2024 | $0.19254 | Apr 5, 2024 |
| Dec 14, 2023 | $0.20672 | Dec 20, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.