iShares iBonds Oct 2026 Term TIPS ETF (IBIC) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.04
- Forward yield
- 4.04%
iShares iBonds Oct 2026 Term TIPS ETF is a fund that pays quarterly distributions. Its most recent distribution was $0.12 per share, with an ex-date of October 1, 2026 and a pay date of October 6, 2026. Over the trailing twelve months, the fund paid $1.04 per share, a yield of 4.05% at a share price of $25.61.
The history shown starts in December 2023. Ex-dates usually fall on the first business day of April, July and October, and in mid-to-late December, with payment three to six days later. The amount changes widely from one quarter to the next. In the table it ranged from $0.06 in April 2026 to $0.58 in July 2026. The July distribution was the largest of the year in 2024, 2025 and 2026.
Distributions with ex-dates in each calendar year added up to $1.18 in 2024 and $1.13 in 2025, a decline of about 4%. The three distributions in 2026 so far add up to $0.76, compared with $0.85 for the same three quarters of 2025. The source shows no growth streak. If the pattern holds, the next distribution would go ex-distribution in December 2026.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.12 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.58 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.06 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.28 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.26 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.33 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.26 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.20 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.22 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.56 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.20 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.21 |
Frequently asked questions
Does iShares iBonds Oct 2026 Term TIPS ETF (IBIC) pay a distribution?
Yes. iShares iBonds Oct 2026 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.12 per share.
What is IBIC's distribution yield?
iShares iBonds Oct 2026 Term TIPS ETF paid $1.04 per share over the trailing twelve months, a yield of 4.04% at the last price of $25.66. Click here to learn more
When is IBIC's most recent ex-distribution date?
iShares iBonds Oct 2026 Term TIPS ETF's most recent ex-distribution date is Oct 1, 2026, payable on Oct 6, 2026.
What is the difference between ex and payment dates?
An ex-date is the cutoff day for ownership, the payment date is when the distribution actually happens. Click here to learn more
Dividend amounts and dates are supplied by third parties and may be revised. Declaring, raising, cutting or suspending a dividend is entirely at the issuer’s discretion, and scheduled dates are estimates until declared. A past record of payments does not mean future payments will be made. Nothing here suggests trading around a distribution.
This page is for informational purposes only. Nothing on it is a recommendation, solicitation or offer to buy or sell any security, nor investment, legal or tax advice. Light Horse Securities Inc does not verify third-party data and is not responsible for its accuracy, completeness or timeliness.