IBIE Dividend History & Analysis | 4.9% Yield
IBIE has a dividend yield of 4.9% and paid 1.28 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Target Maturity
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| IBHF BATS ETF iBonds 2026 Term High Yield |
720 M | 5.83% | 7.20% |
| BSJR NASDAQ ETF BulletShares 2027 High |
911 M | 5.43% | 6.43% |
| BSJQ NASDAQ ETF BulletShares 2026 High |
800 M | 5.36% | 6.49% |
| BSCX NASDAQ ETF BulletShares 2033 Corporate |
1,081 M | 4.86% | 5.95% |
| IBIE NYSE ETF iBonds Oct 2028 Term TIPS |
255 M | 4.93% | 5.75% |
| IBDY NYSE ETF iBonds Dec 2033 Term |
1,173 M | 4.84% | 5.83% |
| BSCW NASDAQ ETF Exchange-Traded |
1,553 M | 4.77% | 5.96% |
| IBDX NYSE ETF Trust - iBonds Dec 2032 |
1,761 M | 4.76% | 5.83% |
| IBDZ NYSE ETF Trust |
868 M | 4.85% | 5.63% |
| BSCZ NASDAQ ETF BulletShares 2035 Corporate |
377 M | 4.61% | 4.96% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| IBTI NASDAQ ETF iBonds Dec 2028 Term |
2,052 M | 24.53% | 100.0% |
| IBDR NYSE ETF iBonds Dec 2026 Term |
3,191 M | 18.00% | 100.0% |
| IBTG NASDAQ ETF iBonds Dec 2026 Term |
1,980 M | 19.98% | 90.7% |
| BSCT NASDAQ ETF BulletShares 2029 Corporate |
2,963 M | 16.65% | 100.0% |
| IBTH NASDAQ ETF iBonds Dec 2027 Term |
2,408 M | 19.50% | 90.6% |
| BSCQ NASDAQ ETF BulletShares 2026 Corporate |
3,258 M | 14.68% | 91.7% |
| BSCS NASDAQ ETF BulletShares 2028 Corporate |
3,520 M | 14.76% | 100.0% |
| IBDV NYSE ETF Trust - iBonds Dec 2030 |
3,296 M | 14.34% | 100.0% |
| BSCR NASDAQ ETF BulletShares 2027 Corporate |
4,579 M | 14.10% | 100.0% |
| IBDS NYSE ETF iBonds Dec 2027 Term |
3,916 M | 13.41% | 100.0% |
IBIE Dividend History
Dividend Monthly Return EX date, 2.8 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.67 | +980.6% | 2.61% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | Quarterly | 0.062 | -78.1% | 0.24% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | Quarterly | 0.283 | +8.8% | 1.09% |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | Quarterly | 0.26 | +2.4% | 0.99% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Quarterly | 0.254 | -4.2% | 0.98% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Quarterly | 0.265 | +33.2% | 1.02% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Quarterly | 0.199 | -6.1% | 0.78% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Quarterly | 0.212 | -55.7% | 0.82% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Quarterly | 0.479 | +156.1% | 1.9% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Quarterly | 0.187 | -2.1% | 0.73% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Quarterly | 0.191 | 0% | 0.75% |
IBIE Dividend FAQ
As of September 2026, IBIE's dividend yield is 4.93%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.28 USD by the current share price of 25.64.
As of September 2026, IBIE paid a dividend of 1.28 USD in the last 12 months. The last dividend was paid on 2026-07-01 and the payout was 0.67 USD.
IBIE pays dividends quarterly. Over the last 12 months, IBIE has issued 4 dividend payments. The last dividend payment was made on 2026-07-01.
Based on historical data, the forecasted dividends per share for IBIE for the next payments are between 0.204 (-69.6%) and 0.466 (-30.4%). This represents a significant dividend cut compared to the last payment. The expected Yield for the next 12 months is about 5.17%.
The latest dividend paid per share was 0.67 USD with an Ex-Dividend Date of 2026-07-01. The next Ex-Dividend date for iBonds Oct 2028 Term TIPS (IBIE) is currently unknown.
The next Ex-Dividend date for iBonds Oct 2028 Term TIPS (IBIE) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IBIE's average dividend growth rate over the past 5 years is -0.53% per year. Negative growth: IBIE's dividend growth is negative and declining.
IBIE's 5-Year Yield on Cost is 5.75%. If you bought IBIE's shares at 22.17 USD five years ago, your current annual dividend income (1.28 USD per share, trailing 12 months) equals 5.75% of your original purchase price.
IBIE Payout Consistency is 85.9%. The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number. Moderately consistent: iBonds Oct 2028 Term TIPS has a good track record of consistent dividend payments over its lifetime.
IBIE's 4.93% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IBIE is unknown.
IBIE's Overall Dividend Rating is 34.78%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-17 20:42 UTC