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Dividend history · IBIL

IBIL Dividend History

IBIL paid $1.159 a share in the 12 months to Oct 14, 2026, in 4 payments. It pays quarterly. The last payment was $0.128069, ex Oct 1, 2026.

$1.159
Paid per share in the 12 months to Oct 14, 2026
4.5%
Yield on its price of $25.83 on Oct 14, 2025, the first day of those 12 months
$0.128069
Last payment, ex-date Oct 1, 2026
quarterly
How often it pays, by the gaps between its last six payments
Share
IBIL data (JSON)
Payments per shareThe latest 6
Jul 1, 2025Oct 1, 2026

6 distributions for IBIL, $0.0829 to $0.6822 a share and $0.2219 in the middle, Jul 1, 2025 to Oct 1, 2026.

Paid
2026: IBIL payments
Ex-dateAmount per share
Oct 1, 2026$0.128069
Jul 1, 2026$0.682152
Apr 1, 2026$0.08293
IBIL payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBIL payments
Ex-dateAmount per share
Dec 19, 2025$0.26586
Oct 1, 2025$0.177862
Jul 1, 2025$0.300078
IBIL payments with an ex-date in 2025. 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
IBIL fund page→Dividend history of every ETF→Income ETF payout calendar→Top dividend ETFs→Compare IBIL with another fund→How these figures are computed→

Questions people ask

How often does IBIL pay dividends?
IBIL pays quarterly. It made 4 payments in the 12 months to Oct 14, 2026 and 6 payments since Jul 1, 2025.
How much did IBIL pay in dividends over the 12 months to Oct 14, 2026?
$1.159 a share, in 4 payments, a 4.5% yield on its price of $25.83 on Oct 14, 2025, the first day of those 12 months.
When was IBIL's last dividend?
The last payment was $0.128069 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

ETFIQ, IBIL dividend history, data as of Oct 14, 2026. https://etfiq.com/funds/ibil/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.