iShares iBonds Oct 2027 Term TIPS ETF (IBID) Dividends

Last dividend for iShares iBonds Oct 2027 Term TIPS ETF (IBID) as of June 5, 2026 is 0.08 USD. The forward dividend yield for IBID as of June 5, 2026 is 1.16%.

Dividend history for stock IBID (iShares iBonds Oct 2027 Term TIPS ETF) including historic stock price and split, spin-off and special dividends.

iShares iBonds Oct 2027 Term TIPS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-04-01 2026-04-07 0.0763 USD (-73.29%) 26.05 USD 26.05 USD
2025-12-19 2025-12-24 0.2857 USD (4.65%) 25.80 USD 25.80 USD
2025-10-01 2025-10-06 0.2730 USD (-17.40%) 26.02 USD 26.02 USD
2025-07-01 2025-07-07 0.3305 USD (30.37%) 26.02 USD 26.02 USD
2025-04-01 2025-04-04 0.2535 USD (38.30%) 26.02 USD 26.02 USD
2024-12-18 2024-12-23 0.1833 USD (-11.71%) 25.51 USD 25.51 USD
2024-10-01 2024-10-04 0.2076 USD (-58.36%) 25.63 USD 25.63 USD
2024-07-01 2024-07-05 0.4985 USD (158.96%) 25.46 USD 25.46 USD
2024-04-01 2024-04-05 0.1925 USD (-6.87%) 25.29 USD 25.29 USD
2023-12-14 2023-12-20 0.2067 USD 25.42 USD 25.23 USD

IBID

Price: $26.34

52 week price:
25.75
26.37

Dividend Yield: 3.68%

5-year range yield:
1.17%
7.83%

Forward Dividend Yield: 1.16%

Dividend Per Share: 0.31 USD

Exchange: PCX

Sector: Miscellaneous

Industry: Asset Management

Market Capitalization: 97.0 million

Average Dividend Frequency: 4

Years Paying Dividends: 4

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