IBII ETF Dividends: iShares iBonds Oct 2032 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)

$0.9820

Quarterly

Dividend Yield

3.81%

Last ex-date: Apr 1, 2026

5-Year CAGR

Compound annual growth rate

Dividend Growth

-22.56%

2 consecutive years

iShares iBonds Oct 2032 Term TIPS ETF (IBII) 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$0.0735

Last Ex-DateApr 1, 2026

Last Payment DateApr 7, 2026

Dividend Growth Metrics

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

Consecutive Years2 years

TTM Growth (YoY)-22.56%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$0.6934

10-Year Average$0.6934

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 2032 Term TIPS ETF (IBII) 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 2032 Term TIPS ETF (IBII) 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
Apr 1, 2026	Apr 1, 2026	Apr 7, 2026	Sep 5, 2025	$0.0735	Quarterly
Dec 19, 2025	Dec 19, 2025	Dec 24, 2025	Jul 5, 2024	$0.3080	Quarterly
Oct 1, 2025	Oct 1, 2025	Oct 6, 2025	Jul 5, 2024	$0.2890	Quarterly
Jul 1, 2025	Jul 1, 2025	Jul 7, 2025	Jul 5, 2024	$0.3850	Quarterly
Apr 1, 2025	Apr 1, 2025	Apr 4, 2025	Jul 5, 2024	$0.2530	Quarterly
Dec 18, 2024	Dec 18, 2024	Dec 23, 2024	Dec 6, 2023	$0.2040	Quarterly
Oct 1, 2024	Oct 1, 2024	Oct 4, 2024	Dec 6, 2023	$0.1910	Quarterly
Jul 1, 2024	Jul 1, 2024	Jul 5, 2024	Dec 6, 2023	$0.6200	Quarterly
Apr 1, 2024	Apr 2, 2024	Apr 5, 2024	Dec 6, 2023	$0.1660	Quarterly
Dec 14, 2023	Dec 15, 2023	Dec 20, 2023	Dec 13, 2023	$0.2840	Quarterly

Frequently Asked Questions About iShares iBonds Oct 2032 Term TIPS ETF Dividends

What is the dividend yield for IBII?

IBII has a dividend yield of 3.81% based on current price and annual dividend payments.

When does IBII pay dividends?

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

What is the ex-dividend date for IBII?

The most recent ex-dividend date for IBII is April 1, 2026. See the full history in the payment table below.

Has IBII increased its dividend?

IBII has shown dividend growth with 2 consecutive years of increases.

How much dividend does IBII pay annually?

IBII pays an annual dividend of $0.98 per share based on recent distributions.