iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
25.97
+0.20 (0.78%)
At close: Aug 1, 2025, 4:00 PM
25.97
0.00 (0.00%)
After-hours: Aug 1, 2025, 8:00 PM EDT
IBII Dividend Information
IBII has a dividend yield of 3.98% and paid $1.03 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Jul 1, 2025.
Dividend Yield
3.98%
Annual Dividend
$1.03
Ex-Dividend Date
Jul 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
n/a
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jul 1, 2025 | $0.38543 | Jul 7, 2025 |
| Apr 1, 2025 | $0.25278 | Apr 4, 2025 |
| Dec 18, 2024 | $0.20406 | Dec 23, 2024 |
| Oct 1, 2024 | $0.19094 | Oct 4, 2024 |
| Jul 1, 2024 | $0.62047 | Jul 5, 2024 |
| Apr 1, 2024 | $0.16618 | Apr 5, 2024 |
| Dec 14, 2023 | $0.28397 | Dec 20, 2023 |
* Dividend amounts are adjusted for stock splits when applicable.