FIBR Dividend History & Analysis | 5.3% Yield
FIBR has a dividend yield of 5.3% and paid 4.23 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
5.25%
Payout Ratio
-
Growth Rate CAGR 5y
22.29%
Consistency Lifetime
93.3%
Yield on Cost 5y
4.93%
Payout FCF
-
Streak Years
11
Dividend Rating
78.77%
Dividends Cash Amount per Share Yearly
Dividend Growth Year over Year
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Intermediate Core-Plus Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| BNDS | 41 M | 8.04% | 8.71% |
| BRTR | 535 M | 5.26% | 5.33% |
| CGCP | 6,850 M | 5.12% | 5.46% |
| DBND | 636 M | 5.17% | 5.27% |
| APLU | 344 M | 5.08% | 5.34% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| BRTR | 535 M | 371% | 83.8% |
| CPLS | 201 M | 349% | 87.5% |
| SMTH | 2,459 M | 330% | 86.1% |
| PTRB | 814 M | 141% | 90.1% |
| UBND | 1,719 M | 94.5% | 91.7% |
FIBR Dividend History: Last 50 Payments (USD) as of February 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2026-02-02 | 0.3282 | -5.5% | 0.37% | |||
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.3473 | 133.7% | 0.39% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1486 | -60.1% | 0.17% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.3722 | -2.2% | 0.41% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.3807 | 0.6% | 0.42% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.3784 | 7.5% | 0.43% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.3518 | -13% | 0.4% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.4044 | 10.6% | 0.46% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.3655 | -4.5% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.3825 | -1.1% | 0.44% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.3869 | 1.5% | 0.44% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.3811 | -2.4% | 0.44% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.3904 | 0.1% | 0.45% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.39 | 0.9% | 0.45% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.3867 | 0.3% | 0.45% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.3857 | 1.8% | 0.44% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.3788 | 1.3% | 0.43% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.3739 | -0.9% | 0.43% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.3772 | 13.2% | 0.43% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.3331 | -8.3% | 0.39% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.3633 | 1.2% | 0.43% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.3591 | -0.6% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.3611 | 6.4% | 0.42% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.3394 | 0.5% | 0.4% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.3377 | -2.5% | 0.39% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.3462 | 3% | 0.4% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.336 | 2.1% | 0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.329 | 2% | 0.4% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.3227 | 3.3% | 0.39% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.3124 | -6.2% | 0.37% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.333 | 7.2% | 0.4% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.3108 | -3.8% | 0.37% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.3231 | 5.4% | 0.38% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.3065 | -1.8% | 0.36% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.3121 | 3.7% | 0.37% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.3009 | 1% | 0.36% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.2978 | 5.1% | 0.35% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.2833 | -1.3% | 0.33% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.287 | 3.1% | 0.34% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.2783 | -2.3% | 0.34% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.2849 | 9.8% | 0.34% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.2594 | 9.3% | 0.31% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.2373 | 3.5% | 0.27% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.2291 | 24.1% | 0.27% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.1847 | -9.1% | 0.21% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.2031 | 15.8% | 0.23% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.1754 | 8.3% | 0.19% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.162 | 9.1% | 0.17% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.1485 | 79.1% | 0.15% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0829 | 0% | 0.08% |
FIBR Dividend FAQ
The iShares U.S. Fixed Income Balanced Risk Factor ETF (FIBR) tracks an index that dynamically allocates among U.S. Treasury securities, dollar-denominated mortgage-backed securities (MBS), and both investment-grade and high-yield corporate bonds. Allocation weights are adjusted based on the prevailing economic regime and interest-rate environment as assessed by BlackRock Index Services.
What is the Dividend Yield of FIBR?
As of February 2026, FIBR`s dividend yield is 5.25%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 4.23 USD by the current share price of 89.89.Does FIBR pay a dividend?
As of February 2026, FIBR paid a dividend of 4.23 USD in the last 12 months. The last dividend was paid on 2026-02-02 and the payout was 0.32823 USD.How often does FIBR pay dividends?
FIBR pays dividends monthly. Over the last 12 months, FIBR has issued 12 dividend payments. The last dividend payment was made on 2026-02-02.FIBR dividend forecast
Based on historical data, the forecasted dividends per share for FIBR for the next 4 payments are between 0.387 (+17.9%) and 0.423 (+28.9%).This represents a strong dividend growth compared to the last payment.
Will FIBR pay dividends in 2026?
The latest dividend paid per share was 0.32823 USD with an Ex-Dividend Date of 2026-02-02. The next Ex-Dividend date for U.S. Fixed Income (FIBR) is currently unknown.What is the next Ex-Dividend Date for FIBR?
The next Ex-Dividend date for U.S. Fixed Income (FIBR) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of FIBR?
FIBR's average dividend growth rate over the past 5 years is 22.3% per year.
Strong growth: FIBR's Dividend growth is outpacing inflation.
What is the Yield on Cost of FIBR?
FIBR's 5-Year Yield on Cost is 4.93%. If you bought FIBR's shares at 85.70 USD five years ago, your current annual dividend income (4.23 USD per share, trailing 12 months) equals 4.93% of your original purchase price.What is the Payout Consistency of FIBR?
FIBR Payout Consistency is 93.3%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Very consistent: U.S. Fixed Income has a strong track record of consistent dividend payments over its lifetime.
Does FIBR have a good Dividend Yield?
FIBR`s 5.25% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of FIBR?
The Dividend Payout Ratio of FIBR is unknown.What is the Dividend Rating of FIBR?
FIBR`s Overall Dividend Rating is 78.77%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield
- Annual dividend per share divided by current share price.
- Payout Ratio
- Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
- Payout FCF
- Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
- Growth Rate (CAGR)
- Compound annual growth rate of dividends over the last 5 years.
- Consistency
- Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
- Yield on Cost
- Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
- Streak
- Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
- Dividend Rating
- Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-02-06 03:14