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IBIE — iShares iBonds Oct 2028 Term TIPS ETF

NYSE Arca

iShares iBonds Oct 2028 Term TIPS ETF

CompareBack to Screener
$25.59
-0.01(-0.04%)
O
25.61
H
25.61
L
25.58
V
35.77K
⏱️ End-of-day dataAs of Oct 2, 2026
OverviewStatisticsFinancialsHistorical DataOptionsDividend HistoryNewsChart
Annual Dividend$0.40
Dividend Yield1.56%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026

Dividend Overview

IBIE pays a quarterly dividend of $0.09982 per share ($0.40 a year, 1.56% yield at the latest close).

Calculate your dividend income →

Annual Dividend History

YearAnnual Total ($)YoY GrowthPayouts
2025$1.06-1.3% 4 payments
2024$1.08+464% 4 payments
2023$0.19+0% 1 payments

IBIE — Dividend Payment History

12 Recorded Payments
Ex-Dividend DateCash AmountPay DateRecord DateDeclaration DateTypeCurrency
Oct 1, 2026$0.10Oct 6, 2026Oct 1, 2026Sep 5, 2025RegularUSD
Jul 1, 2026$0.67Jul 7, 2026Jul 1, 2026Sep 5, 2025RegularUSD
Apr 1, 2026$0.06Apr 7, 2026Apr 1, 2026Sep 5, 2025RegularUSD
Dec 19, 2025$0.28Dec 24, 2025Dec 19, 2025Jul 5, 2024RegularUSD
Oct 1, 2025$0.26Oct 6, 2025Oct 1, 2025Jul 5, 2024RegularUSD
Jul 1, 2025$0.25Jul 7, 2025Jul 1, 2025Jul 5, 2024RegularUSD
Apr 1, 2025$0.27Apr 4, 2025Apr 1, 2025Jul 5, 2024RegularUSD
Dec 18, 2024$0.20Dec 23, 2024Dec 18, 2024Dec 6, 2023RegularUSD
Oct 1, 2024$0.21Oct 4, 2024Oct 1, 2024Dec 6, 2023RegularUSD
Jul 1, 2024$0.48Jul 5, 2024Jul 1, 2024Dec 6, 2023RegularUSD
Apr 1, 2024$0.19Apr 5, 2024Apr 2, 2024Dec 6, 2023RegularUSD
Dec 14, 2023$0.19Dec 20, 2023Dec 15, 2023Dec 13, 2023RegularUSD