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Dividend history · IBII

IBII Dividend History

IBII paid $1.1472 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.120838, ex Oct 1, 2026.

$1.1472
Paid per share in the 12 months to Oct 14, 2026
4.4%
Yield on its price of $26.16 on Oct 14, 2025, the first day of those 12 months
$0.120838
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
IBII data (JSON)
Payments per shareThe latest 12
Dec 14, 2023Oct 1, 2026

12 distributions for IBII, $0.0735 to $0.6445 a share and $0.2684 in the middle, Dec 14, 2023 to Oct 1, 2026.

Paid
2026: IBII payments
Ex-dateAmount per share
Oct 1, 2026$0.120838
Jul 1, 2026$0.64455
Apr 1, 2026$0.073484
IBII payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBII payments
Ex-dateAmount per share
Dec 19, 2025$0.3083
Oct 1, 2025$0.288574
Jul 1, 2025$0.385426
Apr 1, 2025$0.252781
IBII payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBII payments
Ex-dateAmount per share
Dec 18, 2024$0.20406
Oct 1, 2024$0.19094
Jul 1, 2024$0.620474
Apr 1, 2024$0.166184
IBII payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBII payments
Ex-dateAmount per share
Dec 14, 2023$0.283967
IBII 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

Where to next
IBII fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBII with another fund→How these figures are computed→

Questions people ask

How often does IBII pay dividends?
IBII pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 12 payments since Dec 14, 2023.
How much did IBII pay in dividends over the 12 months to Oct 14, 2026?
$1.1472 a share, in 4 payments, a 4.4% yield on its price of $26.16 on Oct 14, 2025, the first day of those 12 months.
When was IBII's last dividend?
The last payment was $0.120838 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IBII dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibii/dividends/

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Free to use with attribution for figures ETFIQ computes; issuer data stays under its owner's terms. The underlying files are at Open data.