iShares iBonds Oct 2028 Term TIPS ETF (IBIE) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.28
- Forward yield
- 4.95%
Dividend per share by year
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.67 |
| 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 | $0.25 |
| Mar 31, 2025 | Apr 1, 2025 | Apr 4, 2025 | $0.27 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.01 |
| Dec 17, 2024 | Dec 18, 2024 | Dec 23, 2024 | $0.19 |
| Sep 30, 2024 | Oct 1, 2024 | Oct 4, 2024 | $0.21 |
| Jun 28, 2024 | Jul 1, 2024 | Jul 5, 2024 | $0.48 |
| Mar 28, 2024 | Apr 1, 2024 | Apr 5, 2024 | $0.19 |
| Dec 13, 2023 | Dec 14, 2023 | Dec 20, 2023 | $0.19 |
Frequently asked questions
Does iShares iBonds Oct 2028 Term TIPS ETF (IBIE) pay a distribution?
Yes. iShares iBonds Oct 2028 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.67 per share.
What is IBIE's distribution yield?
iShares iBonds Oct 2028 Term TIPS ETF paid $1.28 per share over the trailing twelve months, a yield of 4.95% at the last price of $25.75.
When is IBIE's most recent ex-distribution date?
iShares iBonds Oct 2028 Term TIPS ETF's most recent ex-distribution date is Jul 1, 2026, payable on Jul 7, 2026.
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.
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.