iShares Short-Term TIPS Bond Index Fund Investor A Shares (BAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.79
0.00 (0.00%)
At close: Feb 13, 2026
BAIPX Dividend Information
BAIPX has an annual dividend of $0.42 per share, with a yield of 4.27%. The dividend is paid every month and the last ex-dividend date was Jan 30, 2026.
Dividend Yield
4.27%
Annual Dividend
$0.42
Ex-Dividend Date
Jan 30, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
5.29%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jan 30, 2026 | $0.00236 | Jan 30, 2026 |
| Dec 31, 2025 | $0.03308 | Dec 31, 2025 |
| Nov 28, 2025 | $0.03362 | Nov 28, 2025 |
| Oct 31, 2025 | $0.03648 | Oct 31, 2025 |
| Sep 30, 2025 | $0.024 | Sep 30, 2025 |
| Aug 29, 2025 | $0.04192 | Aug 29, 2025 |
| Jul 31, 2025 | $0.03062 | Jul 31, 2025 |
| Jun 30, 2025 | $0.03959 | Jun 30, 2025 |
| May 30, 2025 | $0.03473 | May 30, 2025 |
| Apr 30, 2025 | $0.0543 | Apr 30, 2025 |
| Mar 31, 2025 | $0.0725 | Mar 31, 2025 |
| Feb 28, 2025 | $0.01494 | Feb 28, 2025 |
| Jan 31, 2025 | $0.00895 | Jan 31, 2025 |
| Dec 31, 2024 | $0.02392 | Dec 31, 2024 |
| Nov 29, 2024 | $0.02722 | Nov 29, 2024 |
| Oct 31, 2024 | $0.02071 | Oct 31, 2024 |
| Sep 30, 2024 | $0.02279 | Sep 30, 2024 |
| Aug 30, 2024 | $0.01594 | Aug 30, 2024 |
| Jul 31, 2024 | $0.02907 | Jul 31, 2024 |
| Jun 28, 2024 | $0.04997 | Jun 28, 2024 |
| May 31, 2024 | $0.07412 | May 31, 2024 |
| Apr 30, 2024 | $0.07003 | Apr 30, 2024 |
| Mar 28, 2024 | $0.05441 | Mar 28, 2024 |
| Jan 31, 2024 | $0.00024 | Jan 31, 2024 |
| Dec 29, 2023 | $0.00831 | Dec 29, 2023 |
| Nov 30, 2023 | $0.03482 | Nov 30, 2023 |
| Oct 31, 2023 | $0.05088 | Oct 31, 2023 |
| Sep 29, 2023 | $0.02778 | Sep 29, 2023 |
| Aug 31, 2023 | $0.04107 | Aug 31, 2023 |
| Jul 31, 2023 | $0.02609 | Jul 31, 2023 |
| Jun 30, 2023 | $0.04743 | Jun 30, 2023 |
| May 31, 2023 | $0.0303 | May 31, 2023 |
| Apr 28, 2023 | $0.05159 | Apr 28, 2023 |
| Mar 31, 2023 | $0.02559 | Mar 31, 2023 |
| Jan 31, 2023 | $0.00131 | Jan 31, 2023 |
| Dec 30, 2022 | $0.0193 | Dec 30, 2022 |
| Sep 30, 2022 | $0.00366 | Sep 30, 2022 |
| Aug 31, 2022 | $0.12014 | Aug 31, 2022 |
| Jul 29, 2022 | $0.08958 | Jul 29, 2022 |
| Jun 30, 2022 | $0.04199 | Jun 30, 2022 |
| May 31, 2022 | $0.10779 | May 31, 2022 |
| Apr 29, 2022 | $0.06857 | Apr 29, 2022 |
| Mar 31, 2022 | $0.0646 | Mar 31, 2022 |
| Feb 28, 2022 | $0.01709 | Feb 28, 2022 |
| Jan 31, 2022 | $0.03408 | Jan 31, 2022 |
| Dec 31, 2021 | $0.06377 | Dec 31, 2021 |
| Dec 21, 2021 | $0.00407 | Dec 22, 2021 |
| Nov 30, 2021 | $0.01129 | Nov 30, 2021 |
| Oct 29, 2021 | $0.00653 | Oct 29, 2021 |
| Sep 30, 2021 | $0.03318 | Sep 30, 2021 |
| Aug 31, 2021 | $0.07331 | Aug 31, 2021 |
| Jul 30, 2021 | $0.06128 | Jul 30, 2021 |
| Jun 30, 2021 | $0.06393 | Jun 30, 2021 |
| May 28, 2021 | $0.05388 | May 28, 2021 |
| Apr 30, 2021 | $0.03932 | Apr 30, 2021 |
| Mar 31, 2021 | $0.01818 | Mar 31, 2021 |
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock
splits.