IBID Dividend Information

iShares Ibonds Oct 2027 Term Tips ETF (IBID) announced its next ex-dividend date: 18-Dec-2026. The dividend is projected to be $0.127 per share, payable 23-Dec-2026 to shareholders of record on 18-Dec-2026.

About IBID's dividend:

• Most recent dividend: $0.127 per share, ex-dividend 1-Oct-2026, paid 6-Oct-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $1.1138 per share (4 payments)
• Forward dividend yield: 2.0%
• Trailing 12-month dividend yield: 4.3%
• 1-year dividend growth: 5.6%
• Dividend increases in the last 3 years: 5
• Dividend cuts in the last 3 years: 6

Premium members see the full table of 15 IBID dividends since 2023 with the ex-dividend, record, payment and announcement dates, the amount per share, the change from the previous dividend and from a year earlier, and the trailing 12-month yield on each ex-dividend date, plus upcoming and projected dividends. Dividend totals by year and charts of the historical yield and a peer comparison are open to everyone. Data as of November 6, 2026.