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IBII — iShares iBonds Oct 2032 Term TIPS ETF
NYSE ArcaiShares iBonds Oct 2032 Term TIPS ETF
$24.45
-0.06(-0.22%)
- O
- 24.54
- H
- 24.54
- L
- 24.43
- V
- 78.12K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$0.48
Dividend Yield1.98%
Payout Ratio—
Payment FrequencyQuarterly
Growth Streak2 Years
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
IBII pays a quarterly dividend of $0.1208 per share ($0.48 a year, 1.98% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $1.24 | +4.5% | 4 payments |
| 2024 | $1.18 | +316.1% | 4 payments |
| 2023 | $0.28 | +0% | 1 payments |
IBII — Dividend Payment History
12 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.12 | Oct 6, 2026 | Oct 1, 2026 | Sep 5, 2025 | Regular | USD |
| Jul 1, 2026 | $0.64 | Jul 7, 2026 | Jul 1, 2026 | Sep 5, 2025 | Regular | USD |
| Apr 1, 2026 | $0.07 | Apr 7, 2026 | Apr 1, 2026 | Sep 5, 2025 | Regular | USD |
| Dec 19, 2025 | $0.31 | Dec 24, 2025 | Dec 19, 2025 | Jul 5, 2024 | Regular | USD |
| Oct 1, 2025 | $0.29 | Oct 6, 2025 | Oct 1, 2025 | Jul 5, 2024 | Regular | USD |
| Jul 1, 2025 | $0.39 | Jul 7, 2025 | Jul 1, 2025 | Jul 5, 2024 | Regular | USD |
| Apr 1, 2025 | $0.25 | Apr 4, 2025 | Apr 1, 2025 | Jul 5, 2024 | Regular | USD |
| Dec 18, 2024 | $0.20 | Dec 23, 2024 | Dec 18, 2024 | Dec 6, 2023 | Regular | USD |
| Oct 1, 2024 | $0.19 | Oct 4, 2024 | Oct 1, 2024 | Dec 6, 2023 | Regular | USD |
| Jul 1, 2024 | $0.62 | Jul 5, 2024 | Jul 1, 2024 | Dec 6, 2023 | Regular | USD |
| Apr 1, 2024 | $0.17 | Apr 5, 2024 | Apr 2, 2024 | Dec 6, 2023 | Regular | USD |
| Dec 14, 2023 | $0.28 | Dec 20, 2023 | Dec 15, 2023 | Dec 13, 2023 | Regular | USD |