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Ishares 0 1 Year Tips Bond EtfICPI
$50.340.03%0.0148

Ishares 0 1 Year Tips Bond Etf (ICPI)

Ishares 0 1 Year Tips Bond Etf Stock (ICPI) Dividend Overview

  • Ishares 0 1 Year Tips Bond Etf (ICPI) currently pays a dividend of $0.2271 per share with annual dividend yield of 5.41%.
  • Ishares 0 1 Year Tips Bond Etf (ICPI) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
  • Ishares 0 1 Year Tips Bond Etf (ICPI) most recent ex-dividend date occurred on November 02, 2026 with dividend payment of $0.2271 per share received on November 05, 2026. Shareholders eligible for this dividend payment owned ICPI stock before or on this ex-dividend date.
Ex-dividend date
11/02/2026
Annual Dividend
$2.72
Dividend Yield
5.41%

Ishares 0 1 Year Tips Bond Etf Stock (ICPI) Dividend History

Table below shows the detailed dividend history of Ishares 0 1 Year Tips Bond Etf Stock (ICPI). In 2026, the first Ishares 0 1 Year Tips Bond Etf’s dividend date was on April 01, 2026 with a dividend of $0.0609 per share, representing a -77.21% decrease from $0.2674 per share on December 19, 2025. This decline in ICPI’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.

Ex/EFF DateTypeCash amountDeclaration dateRecord datePayment date
11/02/2026CD$0.227102/12/202611/02/202611/05/2026
08/03/2026CD$0.330102/12/202608/03/202608/06/2026
07/01/2026CD$0.380902/12/202607/01/202607/07/2026
06/01/2026CD$0.404702/12/202606/01/202606/04/2026
05/01/2026CD$0.17602/12/202605/01/202605/06/2026
04/01/2026CD$0.060902/12/202604/01/202604/07/2026
12/19/2025CD$0.267412/18/202512/19/202512/24/2025

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