iShares iBonds Oct 2035 Term TIPS ETF (IBIL) Dividends

Last dividend for iShares iBonds Oct 2035 Term TIPS ETF (IBIL) as of Aug. 31, 2026 is 0.68 USD. The forward dividend yield for IBIL as of Aug. 31, 2026 is 11.02%.

Dividend history for stock IBIL (iShares iBonds Oct 2035 Term TIPS ETF) including historic stock price and split, spin-off and special dividends.

iShares iBonds Oct 2035 Term TIPS ETF Dividends

Ex-dividend datePayable dateDividend amount (change) Adjusted PriceClose Price
2026-07-01 2026-07-07 0.6822 USD (721.87%) 24.91 USD 24.91 USD
2026-04-01 2026-04-07 0.0830 USD (-68.80%) 25.50 USD 25.50 USD
2025-12-19 2025-12-24 0.2660 USD (49.44%) 25.42 USD 25.42 USD
2025-10-01 2025-10-06 0.1780 USD (-40.67%) 25.49 USD 25.75 USD
2025-07-01 2025-07-07 0.3000 USD 24.76 USD 25.20 USD

IBIL

Price: $24.76

52 week price:
24.67
26.73

Dividend Yield: 4.87%

5-year range yield:
1.30%
10.95%

Forward Dividend Yield: 11.02%

Dividend Per Share: 2.73 USD

Exchange: PCX

Sector: Financial Services

Industry: Asset Management

Market Capitalization: 12.4 million

Average Dividend Frequency: 4

Years Paying Dividends: 2

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