IBNYX Dividend Information

IBNYX has an annual dividend of $0.68 per share, with a yield of 2.62%. The dividend is paid every three months and the last ex-dividend date was Dec 12, 2025.

Dividend Yield

2.62%

Annual Dividend

$0.68

Ex-Dividend Date

Dec 12, 2025

Payout Frequency

Quarterly

Payout Ratio

18.01%

Dividend Growth

n/a

Dividend History

Ex-Dividend Date	Cash Amount	Record Date	Pay Date
Dec 12, 2025	$0.44679	Dec 11, 2025	Dec 12, 2025
Sep 22, 2025	$0.05357	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.09861	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.07941	Mar 20, 2025	Mar 24, 2025
Sep 20, 2024	$0.07249	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.07857	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.28714	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$0.04861	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.05413	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.06412	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.064	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$4.694	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.053	Sep 14, 2022	Sep 15, 2022
Jun 7, 2022	$0.028	Jun 6, 2022	Jun 7, 2022
Mar 10, 2022	$0.021	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$3.0887	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.025	Sep 15, 2021	Sep 16, 2021
Jun 10, 2021	$0.015	Jun 9, 2021	Jun 10, 2021
Mar 11, 2021	$0.020	Mar 10, 2021	Mar 11, 2021

* Mutual funds include both dividends and capital gains distributions. Dividend amounts are adjusted for stock splits.

IBNYX Dividend Information

Dividend History

Dividend Charts