Dividend history · IBIG

IBIG Dividend History

IBIG paid $1.2715 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.136606, ex Oct 1, 2026.

$1.2715
Paid per share in the 12 months to Oct 14, 2026
4.8%
Yield on its price of $26.50 on Oct 14, 2025, the first day of those 12 months
$0.136606
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 12
Dec 14, 2023Oct 1, 2026

12 distributions for IBIG, $0.0676 to $0.6759 a share and $0.2328 in the middle, Dec 14, 2023 to Oct 1, 2026.

Paid
2026: IBIG payments
Ex-dateAmount per share
Oct 1, 2026$0.136606
Jul 1, 2026$0.675926
Apr 1, 2026$0.06756
IBIG payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBIG payments
Ex-dateAmount per share
Dec 19, 2025$0.391372
Oct 1, 2025$0.278063
Jul 1, 2025$0.289479
Apr 1, 2025$0.264541
IBIG payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBIG payments
Ex-dateAmount per share
Dec 18, 2024$0.176246
Oct 1, 2024$0.187589
Jul 1, 2024$0.512442
Apr 1, 2024$0.173285
IBIG payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBIG payments
Ex-dateAmount per share
Dec 14, 2023$0.201003
IBIG payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.

What the columns mean

Ex-date
The first day the fund trades without the payment. Buy on or after it and that payment is not yours.
Amount per share
Cash per share as paid on the ex-date, from Tiingo’s end-of-day distributions, with the issuer’s own table where the feed misses a payment.

A payment history is not a forecast or a recommendation. ETFIQ is an independent publisher, not an adviser. Standards and sources

Questions people ask

How often does IBIG pay dividends?
IBIG pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 14, 2023.
How much did IBIG pay in dividends over the 12 months to Oct 14, 2026?
$1.2715 a share, in 4 payments, a 4.8% yield on its price of $26.50 on Oct 14, 2025, the first day of those 12 months.
When was IBIG's last dividend?
The last payment was $0.136606 a share, with an ex-date of Oct 1, 2026.
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ETFIQ, IBIG dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibig/dividends/

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