Dividend history and dates

iShares iBonds Oct 2031 Term TIPS ETF (IBIH) dividend yield and history

Review IBIH's trailing yield, recent dividend payments, ex-dividend dates, payment dates, and the data date behind the calculation.

Data updated September 3, 2026

Trailing 12-month yield4.98%
Annual dividend$1.27
Reference price$25.60
Payment frequencyQuarterly
Latest ex-dividend dateJul 1, 2026
Latest payment dateJul 7, 2026

IBIH dividend overview

iShares iBonds Oct 2031 Term TIPS ETF is tracked by Yieldly as a dividend-paying security in United States. Its trailing 12-month dividend yield is 4.98%, calculated from recorded dividends and a reference price of $25.60.

The recorded annual dividend is $1.27, with a reported payment frequency of Quarterly. Yield changes when the share price or dividend changes, so it should be considered alongside payout coverage, dividend consistency, and the underlying business.

Latest recorded IBIH dividend

Declaration date
Ex-dividend date
Record date
Payment date
Dividend amount$0.6104

IBIH dividend history

The table shows up to 12 of the most recent recorded and announced distributions from the past five years. Dividend amounts are shown per share in the listed currency.

Ex-dividend datePayment dateAmountFrequencyStatus
$0.6104 Quarterly Historical
$0.0815 Quarterly Historical
$0.305 Quarterly Historical
$0.277 Quarterly Historical
$0.3639 Quarterly Historical
$0.2707 Quarterly Historical
$0.2039 Quarterly Historical
$0.1926 Quarterly Historical
$0.5028 Quarterly Historical
$0.191 Quarterly Historical
$0.1802 Quarterly Historical

Company and dividend details

TickerIBIH
Company or fundiShares iBonds Oct 2031 Term TIPS ETF
MarketUnited States
CategoriesETFs
Market capitalization$52.5M
Trailing 12-month observationsโ€”
History rows shown11
Snapshot dateSeptember 3, 2026

How to interpret IBIH's dividend yield

Trailing yield uses dividends recorded during the previous 12 months divided by the reference share price. It describes past distributions relative to price; it does not guarantee the next dividend. A rising yield may reflect a dividend increase, a falling share price, or both.

Before making an investment decision, review the complete payment history, payout coverage, dividend announcements, and the company's financial condition. Learn how dividend yield is calculated and how ex-dividend and payment dates work.