iShares ETF (IBII) Dividend History
IBII latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 4.61%trailing 12-month yield
- $1.15paid in the last 12 months
- Quarterly4 payments a year
- 2023paying since
IBII dividend income calculator
- Income a year
- $115
- Each payment
- $29
- Value of the shares
- $2,489
- Yield
- 4.61%
At the latest close; trailing 12-month distributions of $1.15 per share, before tax.
IBII distributions per share by year
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IBII distribution payments
Each bar is one payment, by ex-dividend month (last 12 payments).
IBII distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.8390 | — | — | 3 |
| 2025 | $1.23 | +4.6% | 4.80% | 4 |
| 2024 | $1.18 | +315.8% | 4.76% | 4 |
| 2023partial | $0.2840 | — | 1.11% | 1 |
Full history in the distribution table below.
IBII yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.20 | 4.38% | $1.15 | 4.4% |
| 3 years ago | $24.32 | 4.72% | $3.54 | 14.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBII yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBII | iShares ETF | 5.49% | 0.10% |
| 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.
IBII distribution history
12 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1210 | −81.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.6450 | +783.6% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0730 | −76.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3080 | +6.6% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2890 | −24.9% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.3850 | +52.2% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2530 | +24.0% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.2040 | +6.8% |
Show all 12 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1910 | −69.2% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.6200 | +273.5% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1660 | −41.5% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.2840 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBII 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 $1.15 per share, a yield of 4.61% at the latest close of $24.89. In 2025 it paid $1.23 per share, up 4.6% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.80%, which indicates what the portfolio earns from here if rates stay where they are; see the IBII bond profile.
Related: IBII chart, IBII performance, IBII bond profile, IBII overview.
IBII dividends FAQ
Does IBII pay a dividend?
Yes. IBII pays quarterly distributions and has paid them since 2023. The most recent was $0.1210 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBII dividend yield?
IBII paid $1.15 per share over the past 12 months, a trailing yield of 4.61% at the latest close of $24.89.
When is the next IBII 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 IBII pay dividends?
IBII pays distributions quarterly, 4 times a year.
How much did IBII pay in dividends in 2025?
IBII paid $1.23 per share in 4 distributions in 2025.
How much income does 100 shares of IBII pay?
100 shares of IBII would have paid about $115 over the past 12 months, before tax.