GNG Research GNG Research

IBB (IBB) Dividend History and Yield

IBB (IBB) paid $0.41 per share over the trailing twelve months, equal to a trailing twelve month (TTM) dividend yield of 0.21%. Its record includes variable payments, a 1-year growth streak, a irregular dividend policy. The history below summarizes split-adjusted payments and the public dividend record available to investors.

Dividend Facts

  • TTM Dividend Yield: 0.21%
  • Annual Dividend (TTM): $0.41
  • Frequency: Variable
  • Dividend Policy: Irregular
  • Growth Streak: 1 years
  • No-Cut Streak: 1 years
  • Paying Since: 2005
  • Last Ex-Dividend Date: Jun 15, 2026 $0.0238
  • Payment Date: Jun 18, 2026

Annual Dividends Per Share

YearDividend Per ShareGrowth
2026 (YTD)$0.0238N/A
2025$0.1831+193.6%
2024$0.0624-49.7%
2023$0.124+22.7%
2022$0.101+146.3%
2021$0.041-36.9%
2020$0.065+3.2%
2019$0.063+96.9%
2018$0.032-74.4%
2017$0.125+307.6%
2016$0.0307+187.5%
2015$0.0107-40.6%
2014$0.018-25.6%
2013$0.0241-29.7%
2012$0.0343+635.7%
2011$0.0047N/A
2010$0N/A

Dividend Payment History

All payment amounts below are split-adjusted.

Ex-Dividend DatePayment DateAmountFrequency
Jun 15, 2026Jun 18, 2026$0.0238Quarterly
Mar 17, 2026Mar 20, 2026$0.1218Quarterly
Dec 16, 2025Dec 19, 2025$0.1831Quarterly
Sep 16, 2025Sep 19, 2025$0.0828Quarterly
Mar 18, 2025Mar 21, 2025$0.1212Quarterly
Dec 17, 2024Dec 20, 2024$0.0624Quarterly
Sep 25, 2024Sep 30, 2024$0.2005Quarterly
Mar 21, 2024Mar 27, 2024$0.126Quarterly
Dec 20, 2023Dec 27, 2023$0.124Quarterly
Sep 26, 2023Oct 2, 2023$0.1532Quarterly
Jun 7, 2023Jun 13, 2023$0.0062Quarterly
Mar 23, 2023Mar 29, 2023$0.0646Quarterly
Dec 13, 2022Dec 19, 2022$0.1014Quarterly
Sep 26, 2022Sep 30, 2022$0.1586Quarterly
Jun 9, 2022Jun 15, 2022$0.0305Quarterly
Mar 24, 2022Mar 30, 2022$0.1176Quarterly
Dec 13, 2021Dec 17, 2021$0.0413Quarterly
Sep 24, 2021Sep 30, 2021$0.1244Quarterly
Jun 10, 2021Jun 16, 2021$0.0232Quarterly
Mar 25, 2021Mar 31, 2021$0.1311Quarterly
Dec 14, 2020Dec 18, 2020$0.0655Quarterly
Sep 23, 2020Sep 29, 2020$0.0632Quarterly
Jun 15, 2020Jun 19, 2020$0.1265Quarterly
Mar 25, 2020Mar 31, 2020$0.0554Quarterly
Dec 30, 2019N/A$0.063N/A
Dec 16, 2019Dec 20, 2019$0.0578Quarterly
Sep 24, 2019Sep 30, 2019$0.0715Quarterly
Jun 17, 2019Jun 21, 2019$0.0797Quarterly
Mar 20, 2019N/A$0.127N/A
Sep 26, 2018Oct 2, 2018$0.0324Quarterly
Jun 26, 2018Jul 2, 2018$0.1561Quarterly
Dec 21, 2017Dec 28, 2017$0.1254Quarterly
Sep 26, 2017Sep 29, 2017$0.0396Quarterly
Jun 27, 2017Jun 30, 2017$0.0589Quarterly
Mar 24, 2017Mar 30, 2017$0.0997Quarterly
Dec 22, 2016Dec 29, 2016$0.0306Quarterly
Sep 26, 2016Sep 30, 2016$0.0286Quarterly
Jun 21, 2016Jun 27, 2016$0.0541Quarterly
Mar 23, 2016Mar 30, 2016$0.0509Quarterly
Dec 24, 2015Dec 31, 2015$0.0107Quarterly
Sep 25, 2015Oct 1, 2015$0.0008Quarterly
Jun 24, 2015Jun 30, 2015$0.0193Quarterly
Sep 24, 2014Sep 30, 2014$0.018Quarterly
Jun 25, 2014Jul 1, 2014$0.1311Quarterly
Jun 27, 2013Jul 3, 2013$0.0241Quarterly
Dec 19, 2012Dec 26, 2012$0.0344Quarterly
Sep 24, 2012Sep 28, 2012$0.1133Quarterly
Jun 22, 2012Jun 28, 2012$0.0621Quarterly
Mar 23, 2012Mar 29, 2012$0.0091Quarterly
Dec 22, 2011Dec 29, 2011$0.0048Quarterly
Sep 24, 2010Sep 30, 2010$0.1699Quarterly
Jun 24, 2008Jun 30, 2008$0.0589Quarterly
Jun 29, 2007Jul 6, 2007$0.0295Quarterly

Frequently Asked Questions

Does IBB pay dividends?

Yes. IBB's latest recorded dividend was $0.0238 per share with an ex-dividend date of Jun 15, 2026.

What is IBB's dividend yield?

IBB's trailing twelve month (TTM) dividend yield is 0.21%.

How often does IBB pay dividends?

IBB has a variable dividend payment schedule.

How many years has IBB increased its dividend?

IBB has increased its dividend for 1 consecutive years.

When was IBB's last ex-dividend date?

IBB's most recent ex-dividend date was Jun 15, 2026.

Continue with the full IBB analysis, the Sector Equity sector hub, our methodology, and plans.