loading

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

  • Ishares 0 1 Year Tips Bond Etf (ICPI) currently pays a dividend of $0.3301 per share with annual dividend yield of 7.85% and price-to-earnings ratio of -.
  • 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 August 03, 2026 with dividend payment of $0.3301 per share received on August 06, 2026. Shareholders eligible for this dividend payment owned ICPI stock before or on this ex-dividend date.
Ex-dividend date
08/03/2026
Annual Dividend
$3.9609
Dividend Yield
7.85%
P/E Ratio
-

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 Date Type Cash amount Declaration date Record date Payment date
08/03/2026 CD $0.3301 02/12/2026 08/03/2026 08/06/2026
07/01/2026 CD $0.3809 02/12/2026 07/01/2026 07/07/2026
06/01/2026 CD $0.4047 02/12/2026 06/01/2026 06/04/2026
05/01/2026 CD $0.176 02/12/2026 05/01/2026 05/06/2026
04/01/2026 CD $0.0609 02/12/2026 04/01/2026 04/07/2026
12/19/2025 CD $0.2674 12/18/2025 12/19/2025 12/24/2025
EMB EMB
$91.26
price up icon 0.20%
$36.04
price up icon 0.19%
$53.40
price down icon 0.02%
$23.74
price up icon 0.13%
$137.70
price down icon 0.01%
$49.89
price up icon 0.46%
Cap:     |  Volume (24h):