IBIE ETF Dividends: iShares iBonds Oct 2028 Term TIPS ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)

$0.8590

Quarterly

Dividend Yield

3.26%

Last ex-date: Jul 7, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-25.63%

Year-over-year change

iShares iBonds Oct 2028 Term TIPS ETF (IBIE) 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$0.2540

Last Ex-DateJul 7, 2026

Last Payment DateJul 7, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)-25.63%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.5980

10-Year Average$0.5980

First PaymentDec 14, 2023

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

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iShares iBonds Oct 2028 Term TIPS ETF (IBIE) 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 2028 Term TIPS ETF (IBIE) 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 Date	Record Date	Payment Date	Declaration Date	Amount	Frequency
Jul 7, 2026	-	Jul 7, 2026	-	$0.2540	Quarterly
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	Sep 5, 2025	$0.0620	Quarterly
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	Jul 5, 2024	$0.2830	Quarterly
Oct 1, 2025	Oct 1, 2025	Oct 6, 2025	Jul 5, 2024	$0.2600	Quarterly
Jul 1, 2025	Jul 1, 2025	Jul 7, 2025	Jul 5, 2024	$0.2540	Quarterly
Apr 1, 2025	Apr 1, 2025	Apr 4, 2025	Jul 5, 2024	$0.2650	Quarterly
Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	Dec 6, 2023	$0.1990	Quarterly
Oct 1, 2024	Oct 1, 2024	Oct 4, 2024	Dec 6, 2023	$0.2120	Quarterly
Jul 1, 2024	Jul 1, 2024	Jul 5, 2024	Dec 6, 2023	$0.4790	Quarterly
Apr 1, 2024	Apr 2, 2024	Apr 5, 2024	Dec 6, 2023	$0.1870	Quarterly
Dec 14, 2023	Dec 15, 2023	Dec 20, 2023	Dec 13, 2023	$0.1910	Quarterly

Frequently Asked Questions About iShares iBonds Oct 2028 Term TIPS ETF Dividends

What is the dividend yield for IBIE?

IBIE has a dividend yield of 3.26% based on current price and annual dividend payments.

When does IBIE pay dividends?

IBIE pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IBIE?

The most recent ex-dividend date for IBIE is July 7, 2026. See the full history in the payment table below.

Has IBIE increased its dividend?

Review the growth metrics section to analyze IBIE's dividend growth trends and historical payout patterns.

How much dividend does IBIE pay annually?

IBIE pays an annual dividend of $0.86 per share based on recent distributions.