IBIF Ex Dividend Date

IBIF Ex Dividend Date shows the ex-dividend date of iShares iBonds Oct 2029 Term TIPS ETF along with dividend yield, payout ratio, and dividend history for IBIF.

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Last update date: July 24, 2026

When is the IBIF Ex Dividend Date?

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

Company	iShares iBonds Oct 2029 Term TIPS ETF
Stock Symbol	IBIF - AMEX
IBIF Stock Price	$25.67
IBIF Ex-Dividend Date	July 1, 2026
IBIF Dividend Record Date	July 1, 2026
IBIF Dividend Declaration Date	September 5, 2025
IBIF Dividend Payout Date	July 7, 2026
IBIF Dividend Period	Quarterly
IBIF Dividend Payout	$0.64 Per Share
IBIF Annual Dividend	$1.27 Per Share
IBIF Dividend Payout Ratio	%
IBIF Dividend Yield	4.94%

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IBIF Dividend History

IBIF Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Quarterly	$0.63800
04/01/2026	04/07/2026	Quarterly	$0.08000
12/19/2025	12/24/2025	Quarterly	$0.28700
10/01/2025	10/06/2025	Quarterly	$0.26300
07/01/2025	07/07/2025	Quarterly	$0.35900	+35.75%
04/01/2025	04/04/2025	Quarterly	$0.26400	+38.36%
12/18/2024	12/23/2024	Quarterly	$0.19100	-1.09%
10/01/2024	10/04/2024	Quarterly	$0.19300	-57.75%
07/01/2024	07/05/2024	Quarterly	$0.45700	+146.12%
04/01/2024	04/05/2024	Quarterly	$0.18600	-24.76%
12/14/2023	12/20/2023	Quarterly	$0.24700