iShares ETF (IBIK) Dividend History
IBIK latest distribution
Paid. Next quarterly distribution expected around mid-January 2027 (not yet announced).
- 5.23%trailing 12-month yield
- $1.28paid in the last 12 months
- Quarterly4 payments a year
- 2024paying since
IBIK dividend income calculator
- Income a year
- $128
- Each payment
- $32
- Value of the shares
- $2,451
- Yield
- 5.23%
At the latest close; trailing 12-month distributions of $1.28 per share, before tax.
IBIK distribution payments
Each bar is one payment, by ex-dividend month (last 10 payments).
IBIK distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.9600 | — | — | 3 |
| 2025 | $1.14 | +72.5% | 4.43% | 4 |
| 2024partial | $0.6590 | — | 2.68% | 3 |
Full history in the distribution table below.
IBIK yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $26.15 | 4.90% | $1.28 | 4.9% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IBIK yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBIK | iShares ETF | 5.68% | 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.
IBIK distribution history
10 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.1780 | −74.2% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.6900 | +650.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.0920 | −71.3% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.3210 | +8.1% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | $0.2970 | +15.1% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2580 | −1.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2610 | −12.7% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.2990 | +49.5% |
Show all 10 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.2000 | +25.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1600 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBIK 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 $1.28 per share, a yield of 5.23% at the latest close of $24.51. In 2025 it paid $1.14 per share, up 72.5% from 2024.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.89%, which indicates what the portfolio earns from here if rates stay where they are; see the IBIK bond profile.
Related: IBIK chart, IBIK performance, IBIK bond profile, IBIK overview.
IBIK dividends FAQ
Does IBIK pay a dividend?
Yes. IBIK pays quarterly distributions and has paid them since 2024. The most recent was $0.1780 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBIK dividend yield?
IBIK paid $1.28 per share over the past 12 months, a trailing yield of 5.23% at the latest close of $24.51.
When is the next IBIK 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 IBIK pay dividends?
IBIK pays distributions quarterly, 4 times a year.
How much did IBIK pay in dividends in 2025?
IBIK paid $1.14 per share in 4 distributions in 2025.
How much income does 100 shares of IBIK pay?
100 shares of IBIK would have paid about $128 over the past 12 months, before tax.