IBFR Dividend History & Yield Analysis

IBFR has 2 recorded dividend payments. Below is the full payout history with ex-dividend dates, pay dates, annual dividend totals and the current trailing and forward yield.

Yield & Payout Metrics

Dividend yield (TTM)
0.78%
Forward yield
1.10%
Dividend per share (TTM)
$0.4000
Annualized rate
$0.5660
Payout frequency
Semi-annual
Last payment
$0.2830
5-year dividend CAGR
—
Consecutive growth years
—

Yields calculated against a market price of $51.41.

Annual Dividend History

  • 2026$0.4000

IBFR Payout History & Ex-Dividend Dates

IBFR dividend payments with ex-dividend date, pay date and amount per share
Ex-dividend datePay dateAmount / share
2026-06-012026-06-30$0.2830
2026-03-012026-03-31$0.1170

Does IBFR pay dividends?

Yes. IBFR pays on a semi-annual schedule, most recently $0.2830 per share with an ex-dividend date of 2026-06-01. To receive a payout you must own the shares before the ex-dividend date; buying on or after it means the previous holder collects that payment.

How the IBFR yield is calculated

The trailing yield divides the last twelve months of dividends per share ($0.4000) by the latest market price. The forward yield annualizes the most recent payment across 2 payments per year, which reacts faster after a dividend raise or cut. A rising yield is only good news when it comes from a growing payout rather than a falling share price — check the annual history above and the IBFR DCF fair value page for the cash flow behind it.