iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) Dividends
Last dividend for iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) as of July 1, 2026 is 0.38 USD. The forward dividend yield for FIBR as of July 1, 2026 is 5.08%. Average dividend growth rate for stock iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) for past three years is 30.00%.
Dividend history for stock FIBR (iShares U.S. Fixed Income Balanced Risk Factor ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares U.S. Fixed Income Balanced Risk Factor ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2025-09-02 | 2025-09-05 | 0.3784 USD (7.56%) | 89.31 USD | 89.31 USD |
| 2025-08-01 | 2025-08-06 | 0.3518 USD (-13.01%) | 88.55 USD | 88.55 USD |
| 2025-07-01 | 2025-07-07 | 0.4044 USD (10.64%) | 88.18 USD | 88.18 USD |
| 2025-06-02 | 2025-06-05 | 0.3655 USD (-4.44%) | 87.82 USD | 87.82 USD |
| 2025-05-01 | 2025-05-06 | 0.3825 USD (-1.14%) | 87.19 USD | 87.19 USD |
| 2025-04-01 | 2025-04-04 | 0.3869 USD (1.52%) | 87.34 USD | 87.34 USD |
| 2025-03-03 | 2025-03-06 | 0.3811 USD (-2.38%) | 87.99 USD | 87.99 USD |
| 2025-02-03 | 2025-02-06 | 0.3904 USD (0.10%) | 87.08 USD | 87.08 USD |
| 2024-12-18 | 2024-12-23 | 0.3900 USD (0.85%) | 86.97 USD | 86.97 USD |
| 2024-12-02 | 2024-12-05 | 0.3867 USD (0.26%) | 87.46 USD | 87.46 USD |
| 2024-11-01 | 2024-11-06 | 0.3857 USD (1.85%) | 87.09 USD | 87.09 USD |
| 2024-10-01 | 2024-10-04 | 0.3787 USD (1.31%) | 88.42 USD | 88.42 USD |
| 2024-09-03 | 2024-09-06 | 0.3738 USD (-0.88%) | 88.02 USD | 88.02 USD |
| 2024-08-01 | 2024-08-06 | 0.3771 USD (13.21%) | 87.05 USD | 87.05 USD |
| 2024-07-01 | 2024-07-05 | 0.3331 USD (-8.31%) | 85.43 USD | 85.43 USD |
| 2024-06-03 | 2024-06-07 | 0.3633 USD (1.17%) | 85.86 USD | 85.86 USD |
| 2024-05-01 | 2024-05-07 | 0.3591 USD (-0.55%) | 85.91 USD | 85.91 USD |
| 2024-04-01 | 2024-04-05 | 0.3611 USD (6.39%) | 86.02 USD | 86.02 USD |
| 2024-03-01 | 2024-03-07 | 0.3394 USD (0.50%) | 85.82 USD | 85.82 USD |
| 2024-02-01 | 2024-02-07 | 0.3377 USD (-2.46%) | 86.39 USD | 86.39 USD |
| 2023-12-14 | 2023-12-20 | 0.3462 USD (3.04%) | 85.15 USD | 85.15 USD |
| 2023-12-01 | 2023-12-07 | 0.3360 USD (2.13%) | 85.15 USD | 85.15 USD |
| 2023-11-01 | 2023-11-07 | 0.3290 USD (1.95%) | 83.09 USD | 83.09 USD |
| 2023-10-02 | 2023-10-06 | 0.3227 USD (3.33%) | 82.30 USD | 82.30 USD |
| 2023-09-01 | 2023-09-08 | 0.3123 USD (-6.22%) | 82.81 USD | 82.81 USD |
| 2023-08-01 | 2023-08-07 | 0.3330 USD (7.14%) | 83.46 USD | 83.46 USD |
| 2023-07-03 | 2023-07-10 | 0.3108 USD (-3.81%) | 83.19 USD | 83.52 USD |
| 2023-06-01 | 2023-06-07 | 0.3231 USD (5.42%) | 83.54 USD | 84.18 USD |
| 2023-05-01 | 2023-05-05 | 0.3065 USD (-1.79%) | 83.10 USD | 84.07 USD |
| 2023-04-03 | 2023-04-07 | 0.3121 USD (3.72%) | 83.87 USD | 85.14 USD |
| 2023-03-01 | 2023-03-07 | 0.3009 USD (1.04%) | 81.19 USD | 82.73 USD |
| 2023-02-01 | 2023-02-07 | 0.2978 USD (5.12%) | 84.22 USD | 86.13 USD |
| 2022-12-15 | 2022-12-21 | 0.2833 USD (-1.29%) | 82.60 USD | 84.77 USD |
| 2022-12-01 | 2022-12-07 | 0.2870 USD (3.16%) | 82.32 USD | 84.76 USD |
| 2022-11-01 | 2022-11-07 | 0.2782 USD (-2.35%) | 79.24 USD | 81.87 USD |
| 2022-10-03 | 2022-10-07 | 0.2849 USD (9.83%) | 79.70 USD | 82.62 USD |
| 2022-09-01 | 2022-09-08 | 0.2594 USD (9.31%) | 81.88 USD | 85.18 USD |
| 2022-08-01 | 2022-08-05 | 0.2373 USD (3.58%) | 85.03 USD | 88.73 USD |
| 2022-07-01 | 2022-07-08 | 0.2291 USD (24.04%) | 82.49 USD | 86.31 USD |
| 2022-06-01 | 2022-06-07 | 0.1847 USD (-9.06%) | 83.89 USD | 88.00 USD |
| 2022-05-02 | 2022-05-06 | 0.2031 USD (15.79%) | 82.80 USD | 87.04 USD |
| 2022-04-01 | 2022-04-07 | 0.1754 USD (8.27%) | 87.36 USD | 92.04 USD |
| 2022-03-01 | 2022-03-07 | 0.1620 USD (9.16%) | 90.95 USD | 96.02 USD |
| 2022-02-01 | 2022-02-07 | 0.1484 USD (79.01%) | 91.73 USD | 97.00 USD |
| 2021-12-16 | 2021-12-22 | 0.0829 USD (-37.20%) | 94.24 USD | 99.80 USD |
| 2021-12-01 | 2021-12-07 | 0.1320 USD (-6.85%) | 93.89 USD | 99.52 USD |
| 2021-11-01 | 2021-11-05 | 0.1417 USD (-8.05%) | 94.11 USD | 99.89 USD |
| 2021-10-01 | 2021-10-07 | 0.1541 USD (0.52%) | 94.48 USD | 100.42 USD |
| 2021-09-01 | 2021-09-08 | 0.1533 USD (-9.29%) | 94.91 USD | 101.03 USD |
| 2021-08-02 | 2021-08-06 | 0.1690 USD (4.26%) | 94.98 USD | 101.26 USD |
| 2021-07-01 | 2021-07-08 | 0.1621 USD (-9.79%) | 94.06 USD | 100.45 USD |
| 2021-06-01 | 2021-06-07 | 0.1797 USD (-9.74%) | 93.64 USD | 100.16 USD |
| 2021-05-03 | 2021-05-07 | 0.1991 USD (5.07%) | 93.50 USD | 100.18 USD |
| 2021-04-01 | 2021-04-08 | 0.1895 USD (4.41%) | 92.94 USD | 99.78 USD |
| 2021-03-01 | 2021-03-05 | 0.1815 USD (4.79%) | 93.70 USD | 100.79 USD |
| 2021-02-01 | 2021-02-05 | 0.1732 USD (270.09%) | 94.80 USD | 102.17 USD |
| 2020-12-17 | 2020-12-23 | 0.0468 USD (-73.72%) | 94.55 USD | 102.06 USD |
| 2020-12-01 | 2020-12-07 | 0.1781 USD (-3.73%) | 94.41 USD | 101.96 USD |
| 2020-11-02 | 2020-11-06 | 0.1850 USD (-4.00%) | 93.55 USD | 101.21 USD |
| 2020-10-01 | 2020-10-07 | 0.1927 USD (-7.98%) | 93.65 USD | 101.50 USD |
| 2020-09-01 | 2020-09-08 | 0.2094 USD (-7.18%) | 94.08 USD | 102.16 USD |
| 2020-08-03 | 2020-08-07 | 0.2256 USD (-9.03%) | 94.23 USD | 102.54 USD |
| 2020-07-01 | 2020-07-08 | 0.2480 USD (-3.95%) | 92.70 USD | 101.09 USD |
| 2020-06-01 | 2020-06-05 | 0.2582 USD (-6.95%) | 92.37 USD | 100.97 USD |
| 2020-05-01 | 2020-05-07 | 0.2775 USD (-1.46%) | 91.20 USD | 99.96 USD |
| 2020-04-01 | 2020-04-07 | 0.2816 USD (5.19%) | 88.35 USD | 97.10 USD |
| 2020-03-02 | 2020-03-06 | 0.2677 USD (1.59%) | 92.87 USD | 102.36 USD |
| 2020-02-03 | 2020-02-07 | 0.2635 USD (39.94%) | 92.59 USD | 102.32 USD |
| 2019-12-19 | 2019-12-26 | 0.1883 USD (-29.13%) | 91.80 USD | 101.71 USD |
| 2019-12-02 | 2019-12-06 | 0.2657 USD (-1.15%) | 91.15 USD | 101.17 USD |
| 2019-11-01 | 2019-11-07 | 0.2688 USD (3.78%) | 91.07 USD | 101.35 USD |
| 2019-10-01 | 2019-10-07 | 0.2590 USD (-1.89%) | 90.74 USD | 101.25 USD |
| 2019-09-03 | 2019-09-09 | 0.2640 USD (-3.23%) | 90.52 USD | 101.27 USD |
| 2019-08-01 | 2019-08-07 | 0.2728 USD (-2.26%) | 90.27 USD | 101.25 USD |
| 2019-07-01 | 2019-07-08 | 0.2791 USD (-3.76%) | 89.69 USD | 100.87 USD |
| 2019-06-03 | 2019-06-07 | 0.2900 USD (-4.39%) | 88.42 USD | 99.72 USD |
| 2019-05-01 | 2019-05-07 | 0.3033 USD (0.20%) | 87.74 USD | 99.24 USD |
| 2019-04-01 | 2019-04-05 | 0.3027 USD (-2.83%) | 87.17 USD | 98.89 USD |
| 2019-03-01 | 2019-03-07 | 0.3115 USD (-5.38%) | 85.76 USD | 97.59 USD |
| 2019-02-01 | 2019-02-07 | 0.3292 USD (15.31%) | 85.15 USD | 97.21 USD |
| 2018-12-18 | 2018-12-24 | 0.2855 USD (-9.99%) | 83.44 USD | 95.58 USD |
| 2018-12-03 | 2018-12-07 | 0.3172 USD (3.02%) | 83.06 USD | 95.42 USD |
| 2018-11-01 | 2018-11-07 | 0.3079 USD (2.94%) | 83.20 USD | 95.90 USD |
| 2018-10-01 | 2018-10-05 | 0.2991 USD (-1.35%) | 83.88 USD | 97.00 USD |
| 2018-09-04 | 2018-09-10 | 0.3032 USD (-8.18%) | 83.88 USD | 97.30 USD |
| 2018-08-01 | 2018-08-07 | 0.3302 USD (9.74%) | 83.36 USD | 96.99 USD |
| 2018-07-02 | 2018-07-09 | 0.3009 USD (-1.47%) | 82.82 USD | 96.70 USD |
| 2018-06-01 | 2018-06-07 | 0.3054 USD (7.54%) | 82.76 USD | 96.92 USD |
| 2018-05-01 | 2018-05-07 | 0.2840 USD (9.19%) | 82.38 USD | 96.78 USD |
| 2018-04-02 | 2018-04-06 | 0.2601 USD (7.26%) | 82.86 USD | 97.64 USD |
| 2018-03-01 | 2018-03-07 | 0.2425 USD (9.98%) | 82.96 USD | 98.00 USD |
| 2018-02-01 | 2018-02-07 | 0.2205 USD (420.05%) | 83.41 USD | 98.79 USD |
| 2017-12-21 | 2017-12-28 | 0.0424 USD (-79.36%) | 84.18 USD | 99.92 USD |
| 2017-12-01 | 2017-12-07 | 0.2054 USD (-6.59%) | 84.30 USD | 100.10 USD |
| 2017-11-01 | 2017-11-07 | 0.2199 USD (-4.10%) | 84.55 USD | 100.60 USD |
| 2017-10-02 | 2017-10-06 | 0.2293 USD (3.10%) | 84.36 USD | 100.60 USD |
| 2017-09-01 | 2017-09-08 | 0.2224 USD (-21.72%) | 84.35 USD | 100.81 USD |
| 2017-08-01 | 2017-08-07 | 0.2841 USD (1.18%) | 84.08 USD | 100.72 USD |
| 2017-07-03 | 2017-07-10 | 0.2808 USD (8.42%) | 83.25 USD | 100.00 USD |
| 2017-06-01 | 2017-06-07 | 0.2590 USD (0.78%) | 83.55 USD | 100.64 USD |
| 2017-05-01 | 2017-05-05 | 0.2570 USD (9.13%) | 82.89 USD | 100.11 USD |
| 2017-04-03 | 2017-04-07 | 0.2355 USD (-9.87%) | 82.33 USD | 99.69 USD |
| 2017-03-01 | 2017-03-07 | 0.2613 USD (3.98%) | 81.91 USD | 99.41 USD |
| 2017-02-01 | 2017-02-07 | 0.2513 USD (4.93%) | 81.52 USD | 99.19 USD |
| 2016-12-01 | 2016-12-07 | 0.2395 USD (-7.53%) | 81.02 USD | 98.84 USD |
| 2016-11-01 | 2016-11-07 | 0.2590 USD (0.39%) | 82.06 USD | 100.35 USD |
| 2016-10-03 | 2016-10-07 | 0.2580 USD (0.58%) | 82.37 USD | 100.99 USD |
| 2016-09-01 | 2016-09-08 | 0.2565 USD (1.38%) | 82.08 USD | 100.89 USD |
| 2016-08-01 | 2016-08-05 | 0.2530 USD (-9.93%) | 83.03 USD | 101.15 USD |
| 2016-07-01 | 2016-07-08 | 0.2809 USD (4.27%) | 82.80 USD | 100.87 USD |
| 2016-06-01 | 2016-06-07 | 0.2694 USD (-9.99%) | 82.45 USD | 100.44 USD |
| 2016-05-02 | 2016-05-06 | 0.2993 USD (9.79%) | 81.96 USD | 99.84 USD |
| 2016-04-01 | 2016-04-07 | 0.2726 USD (3.97%) | 81.73 USD | 99.56 USD |
| 2016-03-01 | 2016-03-07 | 0.2622 USD (9.34%) | 80.81 USD | 98.44 USD |
| 2016-02-01 | 2016-02-05 | 0.2398 USD (775.18%) | 79.78 USD | 97.18 USD |
| 2015-12-24 | 2015-12-31 | 0.0274 USD (-88.00%) | 79.79 USD | 97.20 USD |
| 2015-12-01 | 2015-12-07 | 0.2283 USD | 79.79 USD | 97.20 USD |
| 2015-11-02 | 2015-11-06 | 0.2283 USD (-8.72%) | 80.30 USD | 97.82 USD |
| 2015-10-01 | 2015-10-07 | 0.2501 USD (6.61%) | 80.74 USD | 98.36 USD |
| 2015-09-01 | 2015-09-08 | 0.2346 USD (-4.32%) | 80.47 USD | 98.03 USD |
| 2015-08-03 | 2015-08-07 | 0.2452 USD (-0.81%) | 80.74 USD | 98.36 USD |
| 2015-07-01 | 2015-07-08 | 0.2472 USD (-2.94%) | 80.93 USD | 98.58 USD |
| 2015-06-01 | 2015-06-05 | 0.2547 USD (15.56%) | 81.11 USD | 98.80 USD |
| 2015-05-01 | 2015-05-07 | 0.2204 USD (-16.80%) | 82.05 USD | 99.95 USD |
| 2015-04-01 | 2015-04-08 | 0.2649 USD | 82.07 USD | 99.97 USD |
FIBR
Price: $89.31
Dividend Yield: 5.13%
Forward Dividend Yield: 5.08%
Dividend Per Share: 4.54 USD
Earnings Per Share: 8.01 USD
P/E Ratio: 11.15
Exchange: BTS
Sector: Financial Services
Industry: Asset Management - Income
Volume: 701
Market Capitalization: 84.0 million
Average Dividend Frequency: 12
Years Paying Dividends: 11
DGR3: 30.00%
DGR5: 8.68%