iShares iBonds Oct 2027 Term TIPS ETF (IBID) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.11
- Forward yield
- 4.31%
- Growth streak
- 1 years
iShares iBonds Oct 2027 Term TIPS ETF pays quarterly distributions. Its most recent distribution was $0.13 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 $1.11 per share, a yield of 4.32% at a share price of $25.80.
Ex-dates fall on the first business day of April, July and October, and in mid-December, with payment three to six days later. The amount changes widely from one distribution to the next. The history shown starts in December 2023. The July distribution has been the largest of each calendar year in the table: $0.50 in 2024, $0.33 in 2025 and $0.62 in 2026, the highest listed. The April 2026 distribution of $0.08 was the smallest.
Distributions with ex-dates in each calendar year added up to $1.08 in 2024 and $1.14 in 2025, about 5.6% higher. In 2026, three distributions so far have added up to $0.83. The source counts a growth streak of one year based on calendar-year totals. If the pattern holds, the next distribution would go ex-distribution in mid-December 2026 and be paid a few days later.
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.13 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.62 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.29 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.27 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.33 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.25 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.18 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.21 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.50 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.19 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.21 |
Frequently asked questions
Does iShares iBonds Oct 2027 Term TIPS ETF (IBID) pay a distribution?
Yes. iShares iBonds Oct 2027 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.13 per share.
What is IBID's distribution yield?
iShares iBonds Oct 2027 Term TIPS ETF paid $1.11 per share over the trailing twelve months, a yield of 4.31% at the last price of $25.86. Click here to learn more
When is IBID's most recent ex-distribution date?
iShares iBonds Oct 2027 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
Has IBID been raising its distribution?
Yes — iShares iBonds Oct 2027 Term TIPS ETF has increased its distribution for 1 consecutive calendar years.
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.