IBIC Dividend History & Analysis | 4.4% Yield
IBIC has a dividend yield of 4.4% and paid 1.13 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Dividends Cash Amount per Share Yearly
Top Dividend Payers in Target Maturity
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| IBHI | 382 M | 6.82% | 8.29% |
| IBHJ | 109 M | 6.72% | 8.45% |
| IBHF | 1,066 M | 6.71% | 8.39% |
| BSJU | 223 M | 6.61% | 7.82% |
| IBHH | 436 M | 6.43% | 7.82% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBTP | 217 M | 129% | 100% |
| IBDZ | 650 M | 100% | 100% |
| BSCX | 884 M | 113% | 100% |
| BSJV | 72 M | 102% | 100% |
| BSCY | 414 M | 105% | 100% |
IBIC Dividend History: Last 9 Payments (USD) as of January 2026
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.279 | 6.5% | 1.09% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.262 | -20.4% | 1.02% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.329 | 25.6% | 1.28% | |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.262 | 28.4% | 1.02% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Quarterly | 0.204 | -6.8% | 0.8% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.219 | -60.9% | 0.86% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.56 | 179.5% | 2.23% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.2004 | -4.8% | 0.79% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Quarterly | 0.2105 | 0% | 0.83% |
IBIC Dividend FAQ
The iShares IBIC ETF tracks a Treasury Inflation-Protected Securities (TIPS) index that includes only obligations maturing between January 1 2026 and October 15 2026. The fund is required to hold at least 80 % of its assets in the index’s component securities, giving investors direct exposure to a defined-maturity slice of the TIPS market.
What is the Dividend Yield of IBIC?
As of January 2026, IBIC`s dividend yield is 4.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.13 USD by the current share price of 25.59.Does IBIC pay a dividend?
As of January 2026, IBIC paid a dividend of 1.13 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.279 USD.How often does IBIC pay dividends?
IBIC pays dividends quarterly. Over the last 12 months, IBIC has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.IBIC dividend forecast
Based on historical data, the forecasted dividends per share for IBIC for the next 4 payments are between 0.188 (-32.6%) and 0.391 (+40.1%).This suggests the dividend will remain relatively stable.
Will IBIC pay dividends in 2026?
The latest dividend paid per share was 0.279 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for iShares Trust (IBIC) is currently unknown.What is the next Ex-Dividend Date for IBIC?
The next Ex-Dividend date for iShares Trust (IBIC) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBIC?
IBIC's average dividend growth rate over the past 5 years is -4.31% per year.
Negative growth: IBIC's Dividend growth is negative and declining.
What is the Yield on Cost of IBIC?
IBIC's 5-Year Yield on Cost is 5.00%. If you bought IBIC's shares at 22.64 USD five years ago, your current annual dividend income (1.13 USD per share, trailing 12 months) equals 5.00% of your original purchase price.What is the Payout Consistency of IBIC?
IBIC Payout Consistency is 97.0%.
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: iShares Trust has a strong track record of consistent dividend payments over its lifetime.
Does IBIC have a good Dividend Yield?
IBIC`s 4.41% 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 IBIC?
The Dividend Payout Ratio of IBIC is unknown.What is the Dividend Rating of IBIC?
IBIC`s Overall Dividend Rating is 35.17%. 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: 2026-01-21 02:54