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iShares Short-Term TIPS Bond Idx Inv A (BAIPX)
NASDAQ · Mutual Fund · Delayed Price · Currency is USD
9.50
+0.01 (0.11%)
At close: Oct 14, 2026

BAIPX Dividend Information

BAIPX has an annual dividend of $0.45 per share, with a yield of 4.72%. The last ex-dividend date was Aug 31, 2026.

Dividend Yield
4.72%
Total Yield
4.73%
Annual Dividend
$0.45
Ex-Dividend Date
Aug 31, 2026
Payout Frequency
n/a
Dividend Growth
20.53%

Dividend History

Ex-Div Date AmountDividend TypeRecord DatePay Date
Aug 31, 2026$0.00245Regular CashAug 31, 2026Aug 31, 2026
Jul 31, 2026$0.0691Regular CashJul 31, 2026Jul 31, 2026
Jun 30, 2026$0.09155Regular CashJun 30, 2026Jun 30, 2026
May 29, 2026$0.10896Regular CashMay 29, 2026May 29, 2026
Apr 30, 2026$0.05355Regular CashApr 30, 2026Apr 30, 2026
Mar 31, 2026$0.01754Regular CashMar 31, 2026Mar 31, 2026
Jan 30, 2026$0.00236Regular CashJan 30, 2026Jan 30, 2026
Dec 31, 2025$0.03308Regular CashDec 31, 2025Dec 31, 2025
Nov 28, 2025$0.03362Regular CashNov 28, 2025Nov 28, 2025
Oct 31, 2025$0.03648Regular CashOct 31, 2025Oct 31, 2025
Sep 30, 2025$0.024Regular CashSep 30, 2025Sep 30, 2025
Aug 29, 2025$0.04192Regular CashAug 29, 2025Aug 29, 2025
Jul 31, 2025$0.03062Regular CashJul 31, 2025Jul 31, 2025
Jun 30, 2025$0.03959Regular CashJun 30, 2025Jun 30, 2025
May 30, 2025$0.03473Regular CashMay 30, 2025May 30, 2025
Apr 30, 2025$0.0543Regular CashApr 30, 2025Apr 30, 2025
Mar 31, 2025$0.0725Regular CashMar 31, 2025Mar 31, 2025
Feb 28, 2025$0.01494Regular CashFeb 28, 2025Feb 28, 2025
Jan 31, 2025$0.00895Regular CashJan 31, 2025Jan 31, 2025
Dec 31, 2024$0.02392Regular CashDec 31, 2024Dec 31, 2024
Nov 29, 2024$0.02722Regular CashNov 29, 2024Nov 29, 2024
Oct 31, 2024$0.02071Regular CashOct 31, 2024Oct 31, 2024
Sep 30, 2024$0.02279Regular CashSep 30, 2024Sep 30, 2024
Aug 30, 2024$0.01594Regular CashAug 30, 2024Aug 30, 2024
Jul 31, 2024$0.02907Regular CashJul 31, 2024Jul 31, 2024
Jun 28, 2024$0.04997Regular CashJun 28, 2024Jun 28, 2024
May 31, 2024$0.07412Regular CashMay 31, 2024May 31, 2024
Apr 30, 2024$0.07003Regular CashApr 30, 2024Apr 30, 2024
Mar 28, 2024$0.05441Regular CashMar 28, 2024Mar 28, 2024
Jan 31, 2024$0.00024Regular CashJan 31, 2024Jan 31, 2024
Dec 29, 2023$0.00831Regular CashDec 29, 2023Dec 29, 2023
Nov 30, 2023$0.03482Regular CashNov 30, 2023Nov 30, 2023
Oct 31, 2023$0.05088Regular CashOct 31, 2023Oct 31, 2023
Sep 29, 2023$0.02778Regular CashSep 29, 2023Sep 29, 2023
Aug 31, 2023$0.04107Regular CashAug 31, 2023Aug 31, 2023
Jul 31, 2023$0.02609Regular CashJul 31, 2023Jul 31, 2023
Jun 30, 2023$0.04743Regular CashJun 30, 2023Jun 30, 2023
May 31, 2023$0.0303Regular CashMay 31, 2023May 31, 2023
Apr 28, 2023$0.05159Regular CashApr 28, 2023Apr 28, 2023
Mar 31, 2023$0.02559Regular CashMar 31, 2023Mar 31, 2023
Jan 31, 2023$0.00131Regular CashJan 31, 2023Jan 31, 2023
Dec 30, 2022$0.0193Regular CashDec 30, 2022Dec 30, 2022
Sep 30, 2022$0.00366Regular CashSep 30, 2022Sep 30, 2022
Aug 31, 2022$0.12014Regular CashAug 31, 2022Aug 31, 2022
Jul 29, 2022$0.08958Regular CashJul 29, 2022Jul 29, 2022
Jun 30, 2022$0.04199Regular CashJun 30, 2022Jun 30, 2022
May 31, 2022$0.10779Regular CashMay 31, 2022May 31, 2022
Apr 29, 2022$0.06857Regular CashApr 29, 2022Apr 29, 2022
Mar 31, 2022$0.0646Regular CashMar 31, 2022Mar 31, 2022
Feb 28, 2022$0.01709Regular CashFeb 28, 2022Feb 28, 2022
Jan 31, 2022$0.03408Regular CashJan 31, 2022Jan 31, 2022
Dec 31, 2021$0.06377Regular CashDec 31, 2021Dec 31, 2021
Dec 21, 2021$0.00407ST Capital GainsDec 20, 2021Dec 22, 2021
Nov 30, 2021$0.01129Regular CashNov 30, 2021Nov 30, 2021
Oct 29, 2021$0.00653Regular CashOct 29, 2021Oct 29, 2021
Sep 30, 2021$0.03318Regular CashSep 30, 2021Sep 30, 2021
Aug 31, 2021$0.07331Regular CashAug 31, 2021Aug 31, 2021
* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

Dividend Charts