IBNYX Dividend Information

IBNYX has an annual dividend of $0.30 per share, with a yield of 1.08%. The dividend is paid every three months and the last ex-dividend date was Jun 22, 2026.

Dividend Yield

1.08%

Total Yield

2.48%

Annual Dividend

$0.30

Ex-Dividend Date

Jun 22, 2026

Payout Frequency

Quarterly

Dividend Growth

17.88%

Dividend History

Ex-Dividend Date	Cash Amount	Dividend Type	Record Date	Pay Date
Jun 22, 2026	$0.10185	Regular Cash	Jun 18, 2026	Jun 22, 2026
Mar 20, 2026	$0.07526	Regular Cash	Mar 19, 2026	Mar 20, 2026
Dec 12, 2025	$0.44679	LT Capital Gains	Dec 11, 2025	Dec 12, 2025
Sep 22, 2025	$0.05357	Regular Cash	Sep 19, 2025	Sep 23, 2025
Jun 20, 2025	$0.09861	Regular Cash	Jun 18, 2025	Jun 23, 2025
Mar 21, 2025	$0.07941	Regular Cash	Mar 20, 2025	Mar 24, 2025
Sep 20, 2024	$0.07249	Regular Cash	Sep 19, 2024	Sep 23, 2024
Jun 21, 2024	$0.07857	Regular Cash	Jun 20, 2024	Jun 24, 2024
Mar 22, 2024	$0.28714	Regular Cash	Mar 21, 2024	Mar 25, 2024
Dec 15, 2023	$0.04861	Regular Cash	Dec 14, 2023	Dec 18, 2023
Sep 22, 2023	$0.05413	Regular Cash	Sep 21, 2023	Sep 25, 2023
Jun 22, 2023	$0.06412	Regular Cash	Jun 21, 2023	Jun 23, 2023
Mar 22, 2023	$0.064	Regular Cash	Mar 21, 2023	Mar 23, 2023
Dec 15, 2022	$4.694	LT Capital Gains	Dec 14, 2022	Dec 16, 2022
Sep 15, 2022	$0.053	Regular Cash	Sep 14, 2022	Sep 15, 2022
Jun 7, 2022	$0.028	Regular Cash	Jun 6, 2022	Jun 7, 2022
Mar 10, 2022	$0.021	Regular Cash	Mar 9, 2022	Mar 10, 2022
Dec 16, 2021	$3.0887	ST Capital Gains	Dec 15, 2021	Dec 16, 2021
Sep 16, 2021	$0.025	Regular Cash	Sep 15, 2021	Sep 16, 2021

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

IBNYX Dividend Information

Dividend History

Dividend Charts