Annual Dividend (TTM)
$0.3870
3x/year
Dividend Yield
0.22%
Last ex-date: Dec 16, 2025
5-Year CAGR
4.54%
Compound annual growth rate
Dividend Growth
-0.26%
Year-over-year change

iShares Biotechnology ETF (IBB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

Frequency3x/year
Last Payment$0.1830
Last Ex-DateDec 16, 2025
Last Payment DateDec 19, 2025

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.26%
3-Year CAGR-1.83%
5-Year CAGR4.54%
10-Year CAGR28.86%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.3702
10-Year Average$0.3236
First PaymentDec 23, 2005

iShares Biotechnology ETF (IBB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

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iShares Biotechnology ETF (IBB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Dec 16, 2025Dec 16, 2025Dec 19, 2025Dec 15, 2025$0.1830Quarterly
Sep 16, 2025Sep 16, 2025Sep 19, 2025Sep 15, 2025$0.0830Quarterly
Mar 18, 2025Mar 18, 2025Mar 21, 2025Mar 17, 2025$0.1210Quarterly
Dec 17, 2024Dec 17, 2024Dec 20, 2024Jun 21, 2024$0.0620Quarterly
Sep 25, 2024Sep 25, 2024Sep 30, 2024Jun 21, 2024$0.2000Quarterly
Mar 21, 2024Mar 22, 2024Mar 27, 2024Mar 20, 2024$0.1260Quarterly
Dec 20, 2023Dec 21, 2023Dec 27, 2023Dec 19, 2023$0.1240Quarterly
Sep 26, 2023Sep 27, 2023Oct 2, 2023Sep 25, 2023$0.1530Quarterly
Jun 7, 2023Jun 8, 2023Jun 13, 2023Jun 6, 2023$0.0060Quarterly
Mar 23, 2023Mar 24, 2023Mar 29, 2023Mar 22, 2023$0.0650Quarterly
Dec 13, 2022Dec 14, 2022Dec 19, 2022Dec 12, 2022$0.1010Quarterly
Sep 26, 2022Sep 27, 2022Sep 30, 2022Dec 13, 2021$0.1590Quarterly
Jun 9, 2022Jun 10, 2022Jun 15, 2022Jun 8, 2022$0.0310Quarterly
Mar 24, 2022Mar 25, 2022Mar 30, 2022Mar 23, 2022$0.1180Quarterly
Dec 13, 2021Dec 14, 2021Dec 17, 2021Dec 10, 2021$0.0410Quarterly
Sep 24, 2021Sep 27, 2021Sep 30, 2021Sep 23, 2021$0.1240Quarterly
Jun 10, 2021Jun 11, 2021Jun 16, 2021Dec 15, 2020$0.0230Quarterly
Mar 25, 2021Mar 26, 2021Mar 31, 2021Dec 15, 2020$0.1310Quarterly
Dec 14, 2020-Dec 18, 2020Dec 12, 2019$0.0650Quarterly
Sep 23, 2020-Sep 29, 2020Dec 12, 2019$0.0630Quarterly
Jun 15, 2020-Jun 19, 2020Dec 12, 2019$0.1270Quarterly
Mar 25, 2020-Mar 31, 2020Dec 12, 2019$0.0550Quarterly
Dec 30, 2019-Dec 30, 2019-$0.0630-
Dec 16, 2019-Dec 20, 2019Dec 24, 2018$0.0580Quarterly
Sep 24, 2019-Sep 30, 2019Dec 24, 2018$0.0710Quarterly
Jun 17, 2019-Jun 21, 2019Jun 14, 2019$0.0800Quarterly
Mar 20, 2019-Mar 26, 2019-$0.1270-
Sep 26, 2018-Oct 2, 2018Sep 25, 2018$0.0320Quarterly
Jun 26, 2018-Jul 2, 2018Jun 25, 2018$0.1560Quarterly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1250Quarterly
Sep 26, 2017-Sep 29, 2017Sep 25, 2017$0.0397Quarterly
Jun 27, 2017-Jun 30, 2017Jun 26, 2017$0.0590Quarterly
Mar 24, 2017-Mar 30, 2017Mar 23, 2017$0.0997Quarterly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0307Quarterly
Sep 26, 2016-Sep 30, 2016Sep 23, 2016$0.0287Quarterly
Jun 21, 2016-Jun 27, 2016Jun 20, 2016$0.0540Quarterly
Mar 23, 2016-Mar 30, 2016Mar 22, 2016$0.0510Quarterly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0107Quarterly
Sep 25, 2015-Oct 1, 2015Sep 24, 2015$0.0007Quarterly
Jun 24, 2015-Jun 30, 2015Jun 23, 2015$0.0193Quarterly
Sep 24, 2014-Sep 30, 2014Sep 23, 2014$0.0180Quarterly
Jun 25, 2014-Jul 1, 2014Jun 24, 2014$0.1310Quarterly
Jun 27, 2013-Jul 3, 2013Jun 26, 2013$0.0240Quarterly
Dec 19, 2012-Dec 26, 2012Dec 18, 2012$0.0343Quarterly
Sep 24, 2012-Sep 28, 2012-$0.1133Quarterly
Jun 22, 2012-Jun 28, 2012-$0.0620Quarterly
Mar 23, 2012-Mar 29, 2012-$0.0090Quarterly
Dec 22, 2011-Dec 29, 2011-$0.0047Quarterly
Sep 24, 2010-Sep 30, 2010-$0.1700Quarterly
Jun 24, 2008-Jun 30, 2008-$0.0590Quarterly
Jun 29, 2007-Jul 6, 2007-$0.0293-
Dec 21, 2006-Dec 21, 2006-$0.0003-
Dec 23, 2005-Dec 23, 2005-$0.0003-