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iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
24.75
+0.07 (0.30%)
Oct 16, 2026, 4:00 PM EDT - Market closed

IBII Dividend Information

IBII has a dividend yield of 4.64% and paid $1.15 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Oct 1, 2026.

Dividend Yield
4.64%
Annual Dividend
$1.15
Ex-Dividend Date
Oct 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth
1.44%

Dividend History

Ex-Div Date AmountRecord DatePay Date
Oct 1, 2026$0.12084Oct 1, 2026Oct 6, 2026
Jul 1, 2026$0.64455Jul 1, 2026Jul 7, 2026
Apr 1, 2026$0.07348Apr 1, 2026Apr 7, 2026
Dec 19, 2025$0.3083Dec 19, 2025Dec 24, 2025
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