IBIH is iShares's iShares iBonds Oct 2031 Term TIPS ETF (Target Maturity). Trading at $25.62. Current dividend yield: 9.56%.
Dividend snapshot
| Annual dividend rate | $2.44 |
| Current yield | 9.56% |
| Payment frequency | Quarterly |
| Next ex-dividend date | Oct 01, 2026(in 28 days) |
| Most recent payment date | Jul 07, 2026 |
| Last payment amount | $0.6104 |
| 5-year dividend CAGR | — |
| 3-year dividend CAGR | — |
| Expense ratio | 0.10% |
| Payout ratio | 0% |
| Market cap | $50M |
| Exchange | PCX |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-07-01 | $0.6104 |
| 2026-04-01 | $0.0815 |
| 2025-12-19 | $0.3050 |
| 2025-10-01 | $0.2770 |
| 2025-07-01 | $0.3639 |
| 2025-04-01 | $0.2707 |
| 2024-12-18 | $0.2039 |
| 2024-10-01 | $0.1926 |
About IBIH
The index consists of inflation-protected public obligations of the U.S. Treasury, commonly known as “TIPS,” that are scheduled to mature between January 1, 2031 and October 15, 2031, inclusive. The fund will invest at least 80% of its assets in the component securities of the underlying index.
Frequently asked
What is IBIH's dividend yield?
IBIH (iShares iBonds Oct 2031 Term TIPS ETF) currently has a dividend yield of 9.56%, which works out to about $2.44 in annual dividend payments per share.
When is IBIH's next ex-dividend date?
IBIH's next ex-dividend date is Oct 01, 2026 (in 28 days). To receive the upcoming dividend, you must own shares before this date.
When did IBIH last pay a dividend?
IBIH's most recent dividend payment date was Jul 07, 2026.
How often does IBIH pay dividends?
IBIH pays dividends on a quarterly schedule.
Track IBIH in DiviDrip
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Data refreshed 2026-09-03. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.