iShares 0-1 Year TIPS Bond ETF (ICPI) Dividends
Last dividend for iShares 0-1 Year TIPS Bond ETF (ICPI) as of Aug. 30, 2026 is 0.33 USD. The forward dividend yield for ICPI as of Aug. 30, 2026 is 7.90%.
Dividend history for stock ICPI (iShares 0-1 Year TIPS Bond ETF) including historic stock price and split, spin-off and special dividends.
iShares 0-1 Year TIPS Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-08-03 | 2026-08-06 | 0.3301 USD (-13.34%) | 50.35 USD | 50.35 USD |
| 2026-07-01 | 2026-07-07 | 0.3809 USD (-5.88%) | 50.19 USD | 50.19 USD |
| 2026-06-01 | 2026-06-04 | 0.4047 USD (129.94%) | 50.59 USD | 50.59 USD |
| 2026-05-01 | 2026-05-06 | 0.1760 USD (189.00%) | 50.97 USD | 50.97 USD |
| 2026-04-01 | 2026-04-07 | 0.0609 USD (-77.23%) | 50.65 USD | 50.65 USD |
| 2025-12-19 | 2025-12-24 | 0.2674 USD | 49.93 USD | 49.93 USD |
ICPI
Price: $50.15
Dividend Yield: 2.58%
Forward Dividend Yield: 7.90%
Dividend Per Share: 3.96 USD
Exchange: PCX
Sector: Financial Services
Industry: Asset Management
Market Capitalization: 74.5 million
Average Dividend Frequency: 12
Years Paying Dividends: 2