IBII Dividend History & Yield Analysis
IBII 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 $25.30.
Annual Dividend History
- 2026$0.71802 pmts
- 2025$1.244 pmts
- 2024$1.184 pmts
- 2023$0.28401 pmt
IBII Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.6450 |
| 2026-04-01 | 2026-04-01 | $0.0730 |
| 2025-12-01 | 2025-12-19 | $0.3080 |
| 2025-10-01 | 2025-10-01 | $0.2890 |
| 2025-07-01 | 2025-07-01 | $0.3850 |
| 2025-04-01 | 2025-04-01 | $0.2530 |
| 2024-12-01 | 2024-12-18 | $0.2040 |
| 2024-10-01 | 2024-10-01 | $0.1910 |
| 2024-07-01 | 2024-07-01 | $0.6200 |
| 2024-04-01 | 2024-04-01 | $0.1660 |
| 2023-12-01 | 2023-12-14 | $0.2840 |
Does IBII pay dividends?
Yes. IBII pays on a quarterly schedule, most recently $0.6450 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 IBII yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.31) 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 IBII DCF fair value page for the cash flow behind it.