iShares iBonds Oct 2036 Term TIPS ETF (IBIM) dividend history and yield
Dividend summary
- Frequency
- Quarterly
- Trailing 12 months
- $0.55
- Forward yield
- 2.30%
iShares iBonds Oct 2036 Term TIPS ETF is listed with a quarterly distribution frequency. Its most recent distribution was $0.09 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 $0.55 per share, a yield of 2.32% at a share price of $23.59.
The history shown is very short. It holds only two distributions. The first, $0.46 per share, had an ex-date of July 1, 2026 and was paid on July 7, 2026. The second, in October, was about 80% smaller. The trailing twelve-month figure is the sum of these two payments. With two entries, the table does not show how the amount usually changes from one quarter to the next, there is no complete calendar year to total, and the source does not show a growth streak.
Both ex-dates fell on the first business day of the quarter's first month, with payment five to six days later. If the quarterly pattern holds, the next distribution would go ex-distribution in early January 2027 and be paid within about a week.
Dividend history
| Declared | Ex-dividend date | Pay date | Amount |
|---|---|---|---|
| Sep 30, 2026 | Oct 1, 2026 | Oct 6, 2026 | $0.09 |
| Jun 30, 2026 | Jul 1, 2026 | Jul 7, 2026 | $0.46 |
Frequently asked questions
Does iShares iBonds Oct 2036 Term TIPS ETF (IBIM) pay a distribution?
Yes. iShares iBonds Oct 2036 Term TIPS ETF pays a quarterly distribution; the most recent payment was $0.09 per share.
What is IBIM's distribution yield?
iShares iBonds Oct 2036 Term TIPS ETF paid $0.55 per share over the trailing twelve months, a yield of 2.30% at the last price of $23.86. Click here to learn more
When is IBIM's most recent ex-distribution date?
iShares iBonds Oct 2036 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.