iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
26.04
+0.06 (0.23%)
Oct 7, 2025, 12:15 PM EDT - Market open

IBII Dividend Information

IBII has a dividend yield of 4.35% and paid $1.13 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2025.

Dividend Yield
4.35%
Annual Dividend
$1.13
Ex-Dividend Date
Oct 1, 2025
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
-10.36%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2025$0.28857Oct 1, 2025Oct 6, 2025
Jul 1, 2025$0.38543Jul 1, 2025Jul 7, 2025
Apr 1, 2025$0.25278Apr 1, 2025Apr 4, 2025
Dec 18, 2024$0.20406Dec 18, 2024Dec 23, 2024
Oct 1, 2024$0.19094Oct 1, 2024Oct 4, 2024
Jul 1, 2024$0.62047Jul 1, 2024Jul 5, 2024
Apr 1, 2024$0.16618Apr 2, 2024Apr 5, 2024
Dec 14, 2023$0.28397Dec 15, 2023Dec 20, 2023
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts