IBIF Dividend History & Analysis | 4.5% Yield
IBIF has a dividend yield of 4.5% and paid 1.17 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% |
IBIF 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 | 0.287 | 9.1% | 1.1% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.263 | -26.7% | 1% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.359 | 36% | 1.38% | |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.264 | 38.2% | 1.01% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Quarterly | 0.191 | -1% | 0.75% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.193 | -57.8% | 0.74% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.457 | 145.7% | 1.81% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.186 | -24.7% | 0.73% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Quarterly | 0.247 | 0% | 0.96% |
IBIF Dividend FAQ
The iShares 2029 Treasury Inflation-Protected Securities ETF (IBIF) tracks an index of U.S. Treasury TIPS that all mature between January 1 and October 15 2029. By law the fund must hold at least 80 % of its net assets in those securities, giving investors a defined-maturity exposure to inflation-adjusted government debt.
What is the Dividend Yield of IBIF?
As of January 2026, IBIF`s dividend yield is 4.49%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.17 USD by the current share price of 26.06.Does IBIF pay a dividend?
As of January 2026, IBIF paid a dividend of 1.17 USD in the last 12 months. The last dividend was paid on 2025-12-19 and the payout was 0.287 USD.How often does IBIF pay dividends?
IBIF pays dividends quarterly. Over the last 12 months, IBIF has issued 4 dividend payments. The last dividend payment was made on 2025-12-19.IBIF dividend forecast
Based on historical data, the forecasted dividends per share for IBIF for the next 4 payments are between 0.219 (-23.7%) and 0.38 (+32.4%).This suggests the dividend will remain relatively stable.
Will IBIF pay dividends in 2026?
The latest dividend paid per share was 0.287 USD with an Ex-Dividend Date of 2025-12-19. The next Ex-Dividend date for iShares Trust (IBIF) is currently unknown.What is the next Ex-Dividend Date for IBIF?
The next Ex-Dividend date for iShares Trust (IBIF) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IBIF?
IBIF's average dividend growth rate over the past 5 years is 14.2% per year.
Strong growth: IBIF's Dividend growth is outpacing inflation.
What is the Yield on Cost of IBIF?
IBIF's 5-Year Yield on Cost is 5.18%. If you bought IBIF's shares at 22.63 USD five years ago, your current annual dividend income (1.17 USD per share, trailing 12 months) equals 5.18% of your original purchase price.What is the Payout Consistency of IBIF?
IBIF 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 IBIF have a good Dividend Yield?
IBIF`s 4.49% 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 IBIF?
The Dividend Payout Ratio of IBIF is unknown.What is the Dividend Rating of IBIF?
IBIF`s Overall Dividend Rating is 59.91%. 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 02:55