iShares iBonds Oct 2032 Term TIPS ETF (IBII)
NYSEARCA: IBII · Real-Time Price · USD
26.18
-0.02 (-0.06%)
At close: Apr 28, 2026, 4:00 PM EDT
26.18
0.00 (0.00%)
After-hours: Apr 28, 2026, 8:00 PM EDT
IBII Dividend Information
IBII has a dividend yield of 4.03% and paid $1.06 per share in the past year. The dividend is paid every three months and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
4.03%
Annual Dividend
$1.06
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Quarterly
Payout Ratio
n/a
Dividend Growth(1Y)
-16.75%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-04-01 | $0.07348 | 2026-04-07 |
| 2025-12-19 | $0.3083 | 2025-12-24 |
| 2025-10-01 | $0.28857 | 2025-10-06 |
| 2025-07-01 | $0.38543 | 2025-07-07 |
| 2025-04-01 | $0.25278 | 2025-04-04 |
| 2024-12-18 | $0.20406 | 2024-12-23 |
| 2024-10-01 | $0.19094 | 2024-10-04 |
| 2024-07-01 | $0.62047 | 2024-07-05 |
| 2024-04-01 | $0.16618 | 2024-04-05 |
| 2023-12-14 | $0.28397 | 2023-12-20 |
* Dividend amounts are adjusted for stock splits when applicable.