IBID Ex Dividend Date

IBID Ex Dividend Date shows the ex-dividend date of iShares iBonds Oct 2027 Term TIPS ETF along with dividend yield, payout ratio, and dividend history for IBID.

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Last update date: July 24, 2026

When is the IBID Ex Dividend Date?

The IBID Ex Dividend Date is on July 1, 2026.

Company	iShares iBonds Oct 2027 Term TIPS ETF
Stock Symbol	IBID - AMEX
IBID Stock Price	$25.73
IBID Ex-Dividend Date	July 1, 2026
IBID Dividend Record Date	July 1, 2026
IBID Dividend Declaration Date	September 5, 2025
IBID Dividend Payout Date	July 7, 2026
IBID Dividend Period	Quarterly
IBID Dividend Payout	$0.63 Per Share
IBID Annual Dividend	$1.26 Per Share
IBID Dividend Payout Ratio	%
IBID Dividend Yield	4.9%

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IBID Dividend History

IBID Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Quarterly	$0.62500
04/01/2026	04/07/2026	Quarterly	$0.07600
12/19/2025	12/24/2025	Quarterly	$0.28600
10/01/2025	10/06/2025	Quarterly	$0.27300
07/01/2025	07/07/2025	Quarterly	$0.33000	+30.34%
04/01/2025	04/04/2025	Quarterly	$0.25400	+38.28%
12/18/2024	12/23/2024	Quarterly	$0.18300	-11.66%
10/01/2024	10/04/2024	Quarterly	$0.20800	-58.36%
07/01/2024	07/05/2024	Quarterly	$0.49800	+158.90%
04/01/2024	04/05/2024	Quarterly	$0.19300	-6.86%
12/14/2023	12/20/2023	Quarterly	$0.20700