Dividend history · IBND

IBND Dividend History

IBND paid $0.8761 a share in the 12 months to Oct 14, 2026, in 12 payments. It pays monthly. The last payment was $0.072372, ex Oct 1, 2026.

$0.8761
Paid per share in the 12 months to Oct 14, 2026
2.7%
Yield on its price of $31.98 on Oct 14, 2025, the first day of those 12 months
$0.072372
Last payment, ex-date Oct 1, 2026
monthly
How often it pays, by the gaps between its last six payments
Payments per shareThe latest 24
Nov 1, 2024Oct 1, 2026

24 distributions for IBND, $0.0565 to $0.0783 a share and $0.0708 in the middle, Nov 1, 2024 to Oct 1, 2026.

Paid
2026: IBND payments
Ex-dateAmount per share
Oct 1, 2026$0.072372
Sep 1, 2026$0.075603
Aug 3, 2026$0.073551
Jul 1, 2026$0.072101
Jun 1, 2026$0.075908
May 1, 2026$0.070146
Apr 1, 2026$0.074328
Mar 2, 2026$0.06528
Feb 2, 2026$0.071932
IBND payments with an ex-date in 2026. Source: ETFIQ from Tiingo end-of-day distributions.
2025: IBND payments
Ex-dateAmount per share
Dec 18, 2025$0.073313
Dec 1, 2025$0.073217
Nov 3, 2025$0.078305
Oct 1, 2025$0.071378
Sep 2, 2025$0.068931
Aug 1, 2025$0.072051
Jul 1, 2025$0.065314
Jun 2, 2025$0.065202
May 1, 2025$0.05785
Apr 1, 2025$0.061034
Mar 3, 2025$0.056756
Feb 3, 2025$0.056495
IBND payments with an ex-date in 2025. Source: ETFIQ from Tiingo end-of-day distributions.
2024: IBND payments
Ex-dateAmount per share
Dec 19, 2024$0.063447
Dec 2, 2024$0.057346
Nov 1, 2024$0.065363
Oct 1, 2024$0.06147
Sep 3, 2024$0.062011
Aug 1, 2024$0.061981
Jul 1, 2024$0.058745
Jun 3, 2024$0.062086
May 1, 2024$0.057123
Apr 1, 2024$0.061138
Mar 1, 2024$0.065884
Feb 1, 2024$0.063999
IBND payments with an ex-date in 2024. Source: ETFIQ from Tiingo end-of-day distributions.
2023: IBND payments
Ex-dateAmount per share
Dec 18, 2023$0.058244
Dec 1, 2023$0.059836
Nov 1, 2023$0.061653
Oct 2, 2023$0.057312
Sep 1, 2023$0.057597
Aug 1, 2023$0.053417
Jul 3, 2023$0.048129
Jun 1, 2023$0.055219
May 1, 2023$0.0442
Apr 3, 2023$0.0457
Mar 1, 2023$0.036673
Feb 1, 2023$0.045025
IBND payments with an ex-date in 2023. Source: ETFIQ from Tiingo end-of-day distributions.
2022: IBND payments
Ex-dateAmount per share
Dec 19, 2022$0.023002
Dec 1, 2022$0.018876
Nov 1, 2022$0.0187
Oct 3, 2022$0.009964
Sep 1, 2022$0.014256
Aug 1, 2022$0.008633
Jul 1, 2022$0.009635
Jun 1, 2022$0.008208
May 2, 2022$0.00828
Apr 1, 2022$0.006971
Mar 1, 2022$0.007485
Feb 1, 2022$0.015923
IBND payments with an ex-date in 2022. Source: ETFIQ from Tiingo end-of-day distributions.
2021: IBND payments
Ex-dateAmount per share
Dec 17, 2021$0.012468
Dec 1, 2021$0.009823
Nov 1, 2021$0.0112
Oct 1, 2021$0.009501
Sep 1, 2021$0.010112
Aug 2, 2021$0.013388
Jul 1, 2021$0.010681
Jun 1, 2021$0.01118
May 3, 2021$0.011
Apr 1, 2021$0.010784
Mar 1, 2021$0.009698
Feb 1, 2021$0.010542
IBND payments with an ex-date in 2021. Source: ETFIQ from Tiingo end-of-day distributions.
2020: IBND payments
Ex-dateAmount per share
Dec 18, 2020$0.012468
Dec 1, 2020$0.010737
Nov 2, 2020$0.011168
Oct 1, 2020$0.010942
Sep 1, 2020$0.015117
Aug 3, 2020$0.016487
Jul 1, 2020$0.016883
Jun 1, 2020$0.016129
May 1, 2020$0.015714
Apr 1, 2020$0.015727
Mar 2, 2020$0.01441
Feb 3, 2020$0.014583
IBND payments with an ex-date in 2020. Source: ETFIQ from Tiingo end-of-day distributions.
2019: IBND payments
Ex-dateAmount per share
Dec 20, 2019$0.016
Dec 2, 2019$0.0166
Nov 1, 2019$0.017233
Oct 1, 2019$0.0188
Sep 3, 2019$0.0191
Aug 1, 2019$0.02
Jul 1, 2019$0.0185
Jun 3, 2019$0.023
May 1, 2019$0.0188
Apr 1, 2019$0.0227
Mar 1, 2019$0.0184
Feb 1, 2019$0.0192
IBND payments with an ex-date in 2019. Source: ETFIQ from Tiingo end-of-day distributions.
2018: IBND payments
Ex-dateAmount per share
Dec 19, 2018$0.0196
Dec 3, 2018$0.0193
Nov 1, 2018$0.0201
Oct 1, 2018$0.01936
Sep 4, 2018$0.020304
Aug 1, 2018$0.020245
Jul 2, 2018$0.0199
Jun 1, 2018$0.0192
May 1, 2018$0.016
Apr 2, 2018$0.020383
Mar 1, 2018$0.016973
Feb 1, 2018$0.022308
IBND payments with an ex-date in 2018. Source: ETFIQ from Tiingo end-of-day distributions.
2017: IBND payments
Ex-dateAmount per share
Dec 19, 2017$0.022954
Dec 1, 2017$0.023901
Nov 1, 2017$0.024757
Oct 2, 2017$0.024212
Sep 1, 2017$0.025
IBND payments with an ex-date in 2017. Source: ETFIQ from Tiingo end-of-day distributions.
2016: IBND payments
Ex-dateAmount per share
Dec 28, 2016$0.003118
IBND payments with an ex-date in 2016. Source: ETFIQ from Tiingo end-of-day distributions.
2015: IBND payments
Ex-dateAmount per share
Dec 29, 2015$0.001786
IBND payments with an ex-date in 2015. Source: ETFIQ from Tiingo end-of-day distributions.
2014: IBND payments
Ex-dateAmount per share
Dec 29, 2014$0.11973
Dec 1, 2014$0.020112
Nov 3, 2014$0.020104
Oct 1, 2014$0.05013
Sep 2, 2014$0.050833
Aug 1, 2014$0.045555
Jul 1, 2014$0.035391
Jun 2, 2014$0.055524
May 1, 2014$0.051885
Apr 1, 2014$0.062845
Mar 3, 2014$0.007565
Feb 3, 2014$0.051078
IBND payments with an ex-date in 2014. Source: ETFIQ from Tiingo end-of-day distributions.
2013: IBND payments
Ex-dateAmount per share
Dec 27, 2013$0.094113
Dec 2, 2013$0.064269
Nov 1, 2013$0.091875
Oct 1, 2013$0.035917
Sep 3, 2013$0.065091
Aug 1, 2013$0.043623
Mar 1, 2013$0.059912
IBND payments with an ex-date in 2013. Source: ETFIQ from Tiingo end-of-day distributions.
2012: IBND payments
Ex-dateAmount per share
Dec 27, 2012$0.120386
Dec 3, 2012$0.097939
Nov 1, 2012$0.023322
Oct 1, 2012$0.012181
Sep 4, 2012$0.09209
Aug 1, 2012$0.081124
IBND payments with an ex-date in 2012. Source: ETFIQ from Tiingo end-of-day distributions.
2011: IBND payments
Ex-dateAmount per share
Dec 28, 2011$0.13307
Dec 1, 2011$0.125581
Nov 1, 2011$0.072591
Oct 3, 2011$0.070929
Sep 1, 2011$0.105402
Aug 1, 2011$0.075946
Jul 1, 2011$0.086023
Jun 1, 2011$0.088281
IBND payments with an ex-date in 2011. Source: ETFIQ from Tiingo end-of-day distributions.
2010: IBND payments
Ex-dateAmount per share
Dec 29, 2010$0.311925
Dec 1, 2010$0.0727
Nov 1, 2010$0.044679
Oct 1, 2010$0.088393
Sep 1, 2010$0.040896
Aug 2, 2010$0.06444
Jul 1, 2010$0.074141
IBND payments with an ex-date in 2010. 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 IBND pay dividends?
IBND pays monthly. It made 12 payments in the 12 months to Oct 14, 2026 and 152 payments since Jul 1, 2010.
How much did IBND pay in dividends over the 12 months to Oct 14, 2026?
$0.8761 a share, in 12 payments, a 2.7% yield on its price of $31.98 on Oct 14, 2025, the first day of those 12 months.
When was IBND's last dividend?
The last payment was $0.072372 a share, with an ex-date of Oct 1, 2026.
Cite this pageCitation, APA and Markdown

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

Open data →

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