iShares ETF (IBIM) Dividend History
IBIM latest distribution
Paid. Next semiannual distribution expected around mid-April 2027 (not yet announced).
- 2.27%trailing 12-month yield
- $0.55paid in the last 12 months
- Semiannual2 payments a year
- 2026paying since
IBIM dividend income calculator
- Income a year
- $55
- Each payment
- $27
- Value of the shares
- $2,416
- Yield
- 2.27%
At the latest close; trailing 12-month distributions of $0.55 per share, before tax.
IBIM distribution payments
Each bar is one payment, by ex-dividend month (last 2 payments).
IBIM distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $0.5480 | — | — | 2 |
Full history in the distribution table below.
IBIM yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IBIM | iShares ETF | 2.27% | — |
| 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.
IBIM distribution history
2 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-10-01 | 2026-10-06 | $0.0890 | −80.6% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.4590 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IBIM dividend overview
iShares ETF pays semiannual distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $0.55 per share, a yield of 2.27% at the latest close of $24.16.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 2.84%, which indicates what the portfolio earns from here if rates stay where they are; see the IBIM bond profile.
Related: IBIM chart, IBIM bond profile, IBIM overview.
IBIM dividends FAQ
Does IBIM pay a dividend?
Yes. IBIM pays semiannual distributions and has paid them since 2026. The most recent was $0.0890 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IBIM dividend yield?
IBIM paid $0.55 per share over the past 12 months, a trailing yield of 2.27% at the latest close of $24.16.
When is the next IBIM dividend?
The next semiannual distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around mid-April 2027.
How often does IBIM pay dividends?
IBIM pays distributions semiannual, 2 times a year.
How much income does 100 shares of IBIM pay?
100 shares of IBIM would have paid about $55 over the past 12 months, before tax.