IBIE Dividend History & Analysis | 4.1% Yield
IBIE has a dividend yield of 4.1% and paid 1.06 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 | 370 M | 7.39% | 8.34% |
| IBHJ | 113 M | 7.27% | 8.48% |
| IBHF | 1,054 M | 7.22% | 8.30% |
| IBHH | 433 M | 6.96% | 7.82% |
| BSJU | 242 M | 6.59% | 8.50% |
| 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% |
IBIE 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 | 0.283 | 8.8% | 1.09% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.26 | 2.4% | 0.99% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.254 | -4.2% | 0.98% | |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.265 | 33.2% | 1.02% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Quarterly | 0.199 | -6.1% | 0.78% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.212 | -55.7% | 0.82% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.479 | 156.1% | 1.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.187 | -2.1% | 0.73% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Quarterly | 0.191 | 0% | 0.75% |
IBIE Dividend FAQ
The iShares 2028 Treasury Inflation-Protected Securities ETF (IBIE) tracks an index of U.S. Treasury Inflation-Protected Securities (TIPS) that all mature between January 1 2028 and October 15 2028. The fund is required to hold at least 80 % of its net assets in the index’s component securities, delivering exposure to a defined-maturity basket of inflation-linked government bonds.
What is the Dividend Yield of IBIE?
As of February 2026, IBIE`s dividend yield is 4.08%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.06 USD by the current share price of 26.11.Does IBIE pay a dividend?
As of February 2026, IBIE paid a dividend of 1.06 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.283 USD.How often does IBIE pay dividends?
IBIE pays dividends quarterly. Over the last 12 months, IBIE has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.IBIE dividend forecast
Based on historical data, the forecasted dividends per share for IBIE for the next 4 payments are between 0.209 (-26.1%) and 0.349 (+23.3%).This suggests the dividend will remain relatively stable.
Will IBIE pay dividends in 2026?
The latest dividend paid per share was 0.283 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for Trust (IBIE) is currently unknown.What is the next Ex-Dividend Date for IBIE?
The next Ex-Dividend date for Trust (IBIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBIE?
IBIE's average dividend growth rate over the past 5 years is -1.39% per year.
Negative growth: IBIE's Dividend growth is negative and declining.
What is the Yield on Cost of IBIE?
IBIE's 5-Year Yield on Cost is 4.66%. If you bought IBIE's shares at 22.80 USD five years ago, your current annual dividend income (1.06 USD per share, trailing 12 months) equals 4.66% of your original purchase price.What is the Payout Consistency of IBIE?
IBIE Payout Consistency is 97.9%.
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 IBIE have a good Dividend Yield?
IBIE`s 4.08% 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 IBIE?
The Dividend Payout Ratio of IBIE is unknown.What is the Dividend Rating of IBIE?
IBIE`s Overall Dividend Rating is 39.58%. 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: 2026-02-08 02:16