Annual Dividend (TTM)
$1.1320
Quarterly
Dividend Yield
4.42%
Last ex-date: Dec 19, 2025
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
-4.34%
Year-over-year change

iShares iBonds Oct 2026 Term TIPS ETF (IBIC) 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

FrequencyQuarterly
Last Payment$0.2790
Last Ex-DateDec 19, 2025
Last Payment DateDec 24, 2025

Dividend Growth Metrics

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

TTM Growth (YoY)-4.34%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.8419
10-Year Average$0.8419
First PaymentDec 14, 2023

iShares iBonds Oct 2026 Term TIPS ETF (IBIC) 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 iBonds Oct 2026 Term TIPS ETF (IBIC) 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 19, 2025Dec 19, 2025Dec 24, 2025Jul 5, 2024$0.2790Quarterly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 5, 2024$0.2620Quarterly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 5, 2024$0.3290Quarterly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 5, 2024$0.2620Quarterly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 6, 2023$0.2040Quarterly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Dec 6, 2023$0.2190Quarterly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Dec 6, 2023$0.5600Quarterly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Dec 6, 2023$0.2004Quarterly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.2105Quarterly