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 |
|---|---|---|---|
| IBHF | 1,071 M | 6.74% | 8.40% |
| BSJT | 393 M | 6.77% | 7.59% |
| BSJS | 569 M | 6.49% | 7.56% |
| BSJR | 716 M | 6.19% | 7.34% |
| BSJQ | 1,180 M | 6.10% | 7.45% |
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| IBDY | 955 M | 121% | 100% |
| BSCY | 401 M | 105% | 100% |
| IBTG | 2,338 M | 77.6% | 100% |
| BSCX | 853 M | 103% | 98.0% |
| IBTJ | 1,061 M | 65.7% | 100% |
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IBIE 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 | 0.283 | 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 TIPS that all mature between January 1 2028 and October 15 2028. The fund is required to hold at least 80 % of its assets in the securities that make up that index, giving investors exposure to a single-year “target-maturity” basket of inflation-adjusted government bonds.
What is the Dividend Yield of IBIE?
As of January 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 25.98.Does IBIE pay a dividend?
As of January 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 iShares Trust (IBIE) is currently unknown.What is the next Ex-Dividend Date for IBIE?
The next Ex-Dividend date for iShares 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 0.00% per year.
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 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: iShares 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 40.17%. 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.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-30 04:42