IBII Ex Dividend Date

IBII Ex Dividend Date shows the ex-dividend date of iShares iBonds Oct 2032 Term TIPS ETF along with dividend yield, payout ratio, and dividend history for IBII.

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Last update date: July 24, 2026

When is the IBII Ex Dividend Date?

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

Company	iShares iBonds Oct 2032 Term TIPS ETF
Stock Symbol	IBII - AMEX
IBII Stock Price	$25.22
IBII Ex-Dividend Date	July 1, 2026
IBII Dividend Record Date	July 1, 2026
IBII Dividend Declaration Date	September 5, 2025
IBII Dividend Payout Date	July 7, 2026
IBII Dividend Period	Quarterly
IBII Dividend Payout	$0.65 Per Share
IBII Annual Dividend	$1.32 Per Share
IBII Dividend Payout Ratio	%
IBII Dividend Yield	5.21%

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IBII Dividend History

IBII Ex Dividend Date	Payout Date	Period	Dividend	Change
07/01/2026	07/07/2026	Quarterly	$0.64500
04/01/2026	04/07/2026	Quarterly	$0.07300
12/19/2025	12/24/2025	Quarterly	$0.30800
10/01/2025	10/06/2025	Quarterly	$0.28900
07/01/2025	07/07/2025	Quarterly	$0.38500	+52.48%
04/01/2025	04/04/2025	Quarterly	$0.25300	+23.88%
12/18/2024	12/23/2024	Quarterly	$0.20400	+6.87%
10/01/2024	10/04/2024	Quarterly	$0.19100	-69.23%
07/01/2024	07/05/2024	Quarterly	$0.62000	+273.37%
04/01/2024	04/05/2024	Quarterly	$0.16600	-41.48%
12/14/2023	12/20/2023	Quarterly	$0.28400