iShares iBonds Oct 2031 Term TIPS ETF (IBIH) ETF Dividend Analysis - Yield, History & Distribution Dates - Stocknear

iShares iBonds Oct 2031 T...

AMEX: IBIH · Real-Time Price · USD
26.34
-0.01 (-0.05%)
At close: Oct 02, 2025, 10:56 AM

Dividends

IBIH has a dividend yield of 4.23% and paid $1.31 per share in the past year. The dividend is paid once per quarter and the last ex-dividend date was Oct 1, 2025.
4.23%
1.31
Oct 1, 2025
Quarterly
n/a
41.75%

History

Ex-Dividend Date Cash Amount Declaration Date Record Date Pay Date
Oct 1, 2025 $0.277 n/a Oct 1, 2025 Oct 6, 2025
Jul 1, 2025 $0.364 Jul 5, 2024 Jul 1, 2025 Jul 7, 2025
Apr 1, 2025 $0.271 Jul 5, 2024 Apr 1, 2025 Apr 4, 2025
Dec 18, 2024 $0.204 Dec 6, 2023 Dec 18, 2024 Dec 23, 2024
Oct 1, 2024 $0.193 Dec 6, 2023 Oct 1, 2024 Oct 4, 2024
Jul 1, 2024 $0.503 Dec 6, 2023 Jul 1, 2024 Jul 5, 2024
Apr 1, 2024 $0.191 Dec 6, 2023 Apr 2, 2024 Apr 5, 2024
Dec 14, 2023 $0.180 Dec 13, 2023 Dec 15, 2023 Dec 20, 2023
* Dividend amounts are adjusted for stock splits when applicable.