iShares ETF (IBIF) Dividend History
IBIF latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 4.46%trailing 12-month yield
- $1.14paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
IBIF dividend income calculator
- Income a year
- $114
- Each payment
- $29
- Value of the shares
- $2,559
- Yield
- 4.46%
At the latest close; trailing 12-month distributions of $1.14 per share, before tax.
IBIF distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBIF distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
IBIF distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8550 | — | — | 3 |
| 2025 | $1.17 | +14.2% | 4.51% | 4 |
| 2024 | $1.03 | +315.8% | 4.05% | 4 |
| 2023partial | $0.2470 | — | 0.96% | 1 |
Full history in the distribution table below.
IBIF yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.38 | 4.33% | $1.14 | 4.3% |
| 3 years ago | $24.75 | 4.61% | $3.30 | 13.3% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBIF yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBIF | iShares ETF | 5.15% | 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.
IBIF distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1370 | −78.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.6380 | +697.5% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0800 | −72.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2870 | +9.1% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2630 | −26.7% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3590 | +36.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2640 | +38.2% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1910 | −1.0% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1930 | −57.8% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.4570 | +145.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1860 | −24.7% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.2470 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBIF dividend overview
iShares ETF pays quarterly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $1.14 per share, a yield of 4.46% at the latest close of $25.59. In 2025 it paid $1.17 per share, up 14.2% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.81%, which indicates what the portfolio earns from here if rates stay where they are; see the IBIF bond profile.
Related: IBIF chart, IBIF performance, IBIF bond profile, IBIF overview.
IBIF dividends FAQ
Does IBIF pay a dividend?
Yes. IBIF pays quarterly distributions and has paid them since 2023. The most recent was $0.1370 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBIF dividend yield?
IBIF paid $1.14 per share over the past 12 months, a trailing yield of 4.46% at the latest close of $25.59.
When is the next IBIF 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 IBIF pay dividends?
IBIF pays distributions quarterly, 4 times a year.
How much did IBIF pay in dividends in 2025?
IBIF paid $1.17 per share in 4 distributions in 2025.
How much income does 100 shares of IBIF pay?
100 shares of IBIF would have paid about $114 over the past 12 months, before tax.