IBID Dividend History & Analysis | 4.4% Yield
IBID has a dividend yield of 4.4% and paid 1.14 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 |
|---|---|---|---|
| IBHJ | 113 M | 7.27% | 8.48% |
| IBHF | 1,054 M | 7.22% | 8.30% |
| BSJU | 242 M | 6.59% | 8.50% |
| IBHI | 370 M | 6.82% | 7.65% |
| BSJT | 436 M | 6.82% | 7.63% |
| Symbol | Market Cap USD | Growth Rate | Consistency |
|---|---|---|---|
| IBTP | 233 M | 129% | 100% |
| IBDZ | 668 M | 100% | 100% |
| BSCX | 899 M | 113% | 100% |
| BSJV | 77 M | 102% | 100% |
| BSCY | 431 M | 105% | 100% |
IBID Dividend History: Last 9 Payments (USD) as of February 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 | 0.286 | 4.8% | 1.11% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.273 | -17.3% | 1.05% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.33 | 29.9% | 1.27% | |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.254 | 38.8% | 0.98% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Quarterly | 0.183 | -12% | 0.72% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.208 | -58.2% | 0.81% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.498 | 158% | 1.97% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.193 | -6.8% | 0.76% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Quarterly | 0.207 | 0% | 0.81% |
IBID Dividend FAQ
The iShares 2027 Treasury Inflation-Protected Securities ETF (IBID) tracks an index of U.S. Treasury TIPS that mature between January 1 2027 and October 15 2027. The fund is required to hold at least 80 % of its assets in the index’s component securities, giving investors exposure to a defined-maturity basket of inflation-adjusted government debt. Its ticker is IBID, it is domiciled in the United States, and it falls under the “Target Maturity” ETF category.
What is the Dividend Yield of IBID?
As of February 2026, IBID`s dividend yield is 4.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.14 USD by the current share price of 25.90.Does IBID pay a dividend?
As of February 2026, IBID paid a dividend of 1.14 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.286 USD.How often does IBID pay dividends?
IBID pays dividends quarterly. Over the last 12 months, IBID has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.IBID dividend forecast
Based on historical data, the forecasted dividends per share for IBID for the next 4 payments are between 0.204 (-28.7%) and 0.39 (+36.4%).This suggests the dividend will remain relatively stable.
Will IBID pay dividends in 2026?
The latest dividend paid per share was 0.286 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Trust (IBID) is currently unknown.What is the next Ex-Dividend Date for IBID?
The next Ex-Dividend date for Trust (IBID) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBID?
IBID's average dividend growth rate over the past 5 years is 5.64% per year.
Strong growth: IBID's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBID?
IBID's 5-Year Yield on Cost is 5.03%. If you bought IBID's shares at 22.72 USD five years ago, your current annual dividend income (1.14 USD per share, trailing 12 months) equals 5.03% of your original purchase price.What is the Payout Consistency of IBID?
IBID Payout Consistency is 100.0%.
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: Trust has a strong track record of consistent dividend payments over its lifetime.
Does IBID have a good Dividend Yield?
IBID`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 IBID?
The Dividend Payout Ratio of IBID is unknown.What is the Dividend Rating of IBID?
IBID`s Overall Dividend Rating is 48.69%. 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: 2026-02-02 02:17