IBIE Ex Dividend Date

IBIE Ex Dividend Date shows the ex-dividend date of iShares iBonds Oct 2028 Term TIPS ETF along with dividend yield, payout ratio, and dividend history for IBIE.

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Last update date: July 24, 2026

When is the IBIE Ex Dividend Date?

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

Company	iShares iBonds Oct 2028 Term TIPS ETF
Stock Symbol	IBIE - AMEX
IBIE Stock Price	$25.71
IBIE Ex-Dividend Date	July 1, 2026
IBIE Dividend Record Date	July 1, 2026
IBIE Dividend Declaration Date	September 5, 2025
IBIE Dividend Payout Date	July 7, 2026
IBIE Dividend Period	Quarterly
IBIE Dividend Payout	$0.67 Per Share
IBIE Annual Dividend	$1.28 Per Share
IBIE Dividend Payout Ratio	%
IBIE Dividend Yield	4.96%

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IBIE Dividend History

IBIE Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Quarterly	$0.67000
04/01/2026	04/07/2026	Quarterly	$0.06200
12/19/2025	12/24/2025	Quarterly	$0.28300
10/01/2025	10/06/2025	Quarterly	$0.26000
07/01/2025	07/07/2025	Quarterly	$0.25400	-4.47%
04/01/2025	04/04/2025	Quarterly	$0.26500	+33.52%
12/18/2024	12/23/2024	Quarterly	$0.19900	-6.17%
10/01/2024	10/04/2024	Quarterly	$0.21200	-55.73%
07/01/2024	07/05/2024	Quarterly	$0.47900	+156.20%
04/01/2024	04/05/2024	Quarterly	$0.18700	-2.08%
12/14/2023	12/20/2023	Quarterly	$0.19100