Annual Dividend (TTM)
$1.2814
Quarterly
iShares iBonds Oct 2034 Term TIPS ETF
IBIKNYSEARCABlackRockFixed Income
$24.34Today:- (-)1Y −6.89%
As of Oct 16, 2026 close
- Assets (AUM)
- $91.31M
- Expense ratio
- 0.10%
- Dividend yield
- 5.28%
- Holdings
- 3
- 52-week range
- $23.91$26.24
- Volume (live)
- -
- Avg. volume (3M)
- 29.42K
IBIK ETF Dividends: iShares iBonds Oct 2034 Term TIPS ETF
Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.
Project your income from IBIK dividends in the Dividend Calculator
Dividend Yield
5.28%
Last ex-date: Oct 1, 2026
5-Year CAGR
-
Compound annual growth rate
Dividend Growth
+14.99%
1 consecutive years
iShares iBonds Oct 2034 Term TIPS ETF (IBIK) 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$0.1782
Last Ex-DateOct 1, 2026
Last Payment DateOct 6, 2026
Dividend Growth Metrics
CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends
Consecutive Years1 years
TTM Growth (YoY)+14.99%
Historical Distribution Averages
Multi-year dividend payment averages and yield history analysis
5-Year Average$0.8978
10-Year Average$0.8978
First PaymentJul 1, 2024
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 2034 Term TIPS ETF (IBIK) Dividend Payment History & Calendar
Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency
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| Ex-Dividend Date | Record Date | Payment Date | Declaration Date | Amount | Frequency |
|---|---|---|---|---|---|
| Oct 1, 2026 | Oct 1, 2026 | Oct 6, 2026 | Sep 5, 2025 | $0.1782 | Quarterly |
| Jul 1, 2026 | Jul 1, 2026 | Jul 7, 2026 | Sep 5, 2025 | $0.6904 | Quarterly |
| Apr 1, 2026 | Apr 1, 2026 | Apr 7, 2026 | Sep 5, 2025 | $0.0918 | Quarterly |
| Dec 19, 2025 | Dec 19, 2025 | Dec 24, 2025 | Jul 5, 2024 | $0.3210 | Quarterly |
| Oct 1, 2025 | Oct 1, 2025 | Oct 6, 2025 | Jul 5, 2024 | $0.2970 | Quarterly |
| Jul 1, 2025 | Jul 1, 2025 | Jul 7, 2025 | Jul 5, 2024 | $0.2578 | Quarterly |
| Apr 1, 2025 | Apr 1, 2025 | Apr 4, 2025 | Jul 5, 2024 | $0.2610 | Quarterly |
| Dec 18, 2024 | Dec 18, 2024 | Dec 23, 2024 | Jun 17, 2024 | $0.2985 | Quarterly |
| Oct 1, 2024 | Oct 1, 2024 | Oct 4, 2024 | Jun 17, 2024 | $0.2005 | Quarterly |
| Jul 1, 2024 | Jul 1, 2024 | Jul 5, 2024 | Jun 17, 2024 | $0.1598 | Quarterly |
Source: Fund distribution announcements. Data as of Oct 1, 2026. Data sources and methodology
Frequently Asked Questions About iShares iBonds Oct 2034 Term TIPS ETF Dividends
What is the dividend yield for IBIK?
IBIK has a dividend yield of 5.28%, based on distributions over the trailing 12 months and the Oct 16, 2026 closing price.
When does IBIK pay dividends?
IBIK pays dividends quarterly. View the payment history table for specific ex-dividend and payment dates.
What is the ex-dividend date for IBIK?
The most recent ex-dividend date for IBIK was October 1, 2026. See the full history in the payment table below.
Has IBIK increased its dividend?
IBIK has shown dividend growth with 1 consecutive years of increases, based on distributions through Oct 1, 2026.
How much dividend does IBIK pay annually?
IBIK paid $1.28 per share in distributions over the trailing 12 months (through Oct 1, 2026).