IBIEQuarterly
ISHARES IBONDS OCT 2028 TERM TIPS ETF
$25.66
close Sep 30 · 116K avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.39%1.56% annualized
To yield $100
$25,7051,002 shares/qtr
Typical recovery
~38 daysto regain the ex-date drop
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Dividend history
7 payments in two years$1.99 per share total$1.28 last 12 months · 4.97% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Jul 1, 2026 | $0.6700 | +979.6% | $26.30 | 2.49% | >60d |
| Apr 1, 2026 | $0.0621 | -78.1% | $26.24 | 0.36% | 7d |
| Dec 19, 2025 | $0.2830 | +8.7% | $26.24 | 1.09% | 58d |
| Oct 1, 2025 | $0.2604 | +2.7% | $26.45 | 0.85% | >60d |
| Jul 1, 2025 | $0.2535 | -4.5% | $26.28 | 1.03% | 30d |
| Apr 1, 2025 | $0.2654 | +33.5% | $26.26 | 0.99% | 20d |
| Dec 18, 2024 | $0.1988 | — | $25.60 | 1.15% | 24d |
When is IBIE's next ex-dividend date?
The next ex-dividend date for ISHARES IBONDS OCT 2028 TERM TIPS ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IBIE dividend?
The most recent ISHARES IBONDS OCT 2028 TERM TIPS ETF dividend was $0.0998 per share, 0.39% of the $25.66 share price, or about 1.56% annualized at its quarterly cadence.
When does IBIE pay its dividend?
ISHARES IBONDS OCT 2028 TERM TIPS ETF pays quarterly; the next payment date has not been announced.
How often does IBIE pay dividends?
ISHARES IBONDS OCT 2028 TERM TIPS ETF pays quarterly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.