IBIJ Dividend History & Yield Analysis
IBIJ 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 $25.27.
Annual Dividend History
- 2026$0.82702 pmts
- 2025$1.204 pmts
- 2024$1.104 pmts
- 2023$0.15601 pmt
IBIJ Payout History & Ex-Dividend Dates
| Ex-dividend date | Pay date | Amount / share |
|---|---|---|
| 2026-07-01 | 2026-07-01 | $0.7450 |
| 2026-04-01 | 2026-04-01 | $0.0820 |
| 2025-12-01 | 2025-12-19 | $0.3110 |
| 2025-10-01 | 2025-10-01 | $0.2540 |
| 2025-07-01 | 2025-07-01 | $0.3830 |
| 2025-04-01 | 2025-04-01 | $0.2560 |
| 2024-12-01 | 2024-12-18 | $0.2110 |
| 2024-10-01 | 2024-10-01 | $0.1970 |
| 2024-07-01 | 2024-07-01 | $0.5110 |
| 2024-04-01 | 2024-04-01 | $0.1840 |
| 2023-12-01 | 2023-12-14 | $0.1560 |
Does IBIJ pay dividends?
Yes. IBIJ pays on a quarterly schedule, most recently $0.7450 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 IBIJ yield is calculated
The trailing yield divides the last twelve months of dividends per share ($1.39) 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 IBIJ DCF fair value page for the cash flow behind it.