IBIF Dividend History & Yield Analysis
IBIF has 11 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
Yields calculated against a market price of $25.74.
Annual Dividend History
- 2026$0.71802 pmts
- 2025$1.174 pmts
- 2024$1.034 pmts
- 2023$0.24701 pmt
IBIF Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.6380 |
| 2026-04-01 | 2026-04-01 | $0.0800 |
| 2025-12-01 | 2025-12-19 | $0.2870 |
| 2025-10-01 | 2025-10-01 | $0.2630 |
| 2025-07-01 | 2025-07-01 | $0.3590 |
| 2025-04-01 | 2025-04-01 | $0.2640 |
| 2024-12-01 | 2024-12-18 | $0.1910 |
| 2024-10-01 | 2024-10-01 | $0.1930 |
| 2024-07-01 | 2024-07-01 | $0.4570 |
| 2024-04-01 | 2024-04-01 | $0.1860 |
| 2023-12-01 | 2023-12-14 | $0.2470 |
Does IBIF pay dividends?
Yes. IBIF pays on a quarterly schedule, most recently $0.6380 per share with an ex-dividend date of 2026-07-01. 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 IBIF yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.27) by the latest market price. The forward yield annualizes the most recent payment across 4 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 IBIF DCF fair value page for the cash flow behind it.