iShares iBonds Oct 2027 Term TIPS ETF (IBID) Dividend History
IBID latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 4.30%trailing 12-month yield
- $1.11paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
IBID dividend income calculator
- Income a year
- $111
- Each payment
- $28
- Value of the shares
- $2,592
- Yield
- 4.30%
At the latest close; trailing 12-month distributions of $1.11 per share, before tax.
IBID distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBID distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
IBID distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8280 | — | — | 3 |
| 2025 | $1.14 | +5.6% | 4.43% | 4 |
| 2024 | $1.08 | +422.7% | 4.24% | 4 |
| 2023partial | $0.2070 | — | 0.81% | 1 |
Full history in the distribution table below.
IBID yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.09 | 4.27% | $1.11 | 4.3% |
| 3 years ago | $24.88 | 4.48% | $3.26 | 13.1% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBID yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBID | iShares iBonds Oct 2027 Term TIPS ETF | 5.08% | 0.09% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IBID distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1270 | −79.7% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.6250 | +722.4% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0760 | −73.4% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2860 | +4.8% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2730 | −17.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3300 | +29.9% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2540 | +38.8% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1830 | −12.0% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2080 | −58.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.4980 | +158.0% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1930 | −6.8% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.2070 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBID dividend overview
iShares iBonds Oct 2027 Term TIPS ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.11 per share, a yield of 4.30% at the latest close of $25.92. In 2025 it paid $1.14 per share, up 5.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.51%, which indicates what the portfolio earns from here if rates stay where they are; see the IBID bond profile.
Related: IBID chart, IBID performance, IBID bond profile, IBID overview.
IBID dividends FAQ
Does IBID pay a dividend?
Yes. IBID pays quarterly distributions and has paid them since 2023. The most recent was $0.1270 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBID dividend yield?
IBID paid $1.11 per share over the past 12 months, a trailing yield of 4.30% at the latest close of $25.92.
When is the next IBID dividend?
The next quarterly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-January 2027.
How often does IBID pay dividends?
IBID pays distributions quarterly, 4 times a year.
How much did IBID pay in dividends in 2025?
IBID paid $1.14 per share in 4 distributions in 2025.
How much income does 100 shares of IBID pay?
100 shares of IBID would have paid about $111 over the past 12 months, before tax.