IPB Dividend Information

Merrill Lynch & Co. 6.0518% Index Plus Trust... (IPB) announced its next ex-dividend date: 16-Nov-2026. The dividend is $1.00 per share, payable 15-Dec-2026 to shareholders of record on 16-Nov-2026.

About IPB's dividend:

• Most recent dividend: $1.00 per share, ex-dividend 14-Aug-2026, paid 15-Sep-2026
• How often it pays: Quarterly
• Dividends in the last 12 months: $5.513 per share (6 payments)
• Forward dividend yield: 10.1%
• Trailing 12-month dividend yield: 15.0%
• Dividend increases in the last 3 years: 4
• Dividend cuts in the last 3 years: 4

The tables below list 39 IPB dividends since 2010 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. They also show upcoming and projected dividends and dividend totals by year, with charts of the historical yield and a peer comparison. Data as of October 27, 2026.