iShares iBonds Oct 2035 Term TIPS ETF (IBIL) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $1.21
- Forward yield
- 4.90%
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.68 |
| Mar 31, 2026 | Apr 1, 2026 | Apr 7, 2026 | $0.08 |
| Dec 18, 2025 | Dec 19, 2025 | Dec 24, 2025 | $0.27 |
| Sep 30, 2025 | Oct 1, 2025 | Oct 6, 2025 | $0.18 |
| Jun 30, 2025 | Jul 1, 2025 | Jul 7, 2025 | $0.30 |
Frequently asked questions
Does iShares iBonds Oct 2035 Term TIPS ETF (IBIL) pay a distribution?
Yes. iShares iBonds Oct 2035 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.68 per share.
What is IBIL's distribution yield?
iShares iBonds Oct 2035 Term TIPS ETF paid $1.21 per share over the trailing twelve months, a yield of 4.90% at the last price of $24.71.
When is IBIL's most recent ex-distribution date?
iShares iBonds Oct 2035 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.