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IBB dividend history: iShares Biotechnology

Every distribution IBB paid since 2016, with a trailing 12-month yield of 0.16% and quarterly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
0.3400 USD
Yield on today's price
0.16%
Frequency
Quarterly
Latest ex-date
15 Sep 2026
Next ex-date
Not announced

Last 24 distributions per current share

15 Jun 2020: 0.1270 23 Sep 2020: 0.0630 14 Dec 2020: 0.0650 25 Mar 2021: 0.1310 10 Jun 2021: 0.0230 24 Sep 2021: 0.1240 13 Dec 2021: 0.0410 24 Mar 2022: 0.1180 9 Jun 2022: 0.0310 26 Sep 2022: 0.1590 13 Dec 2022: 0.1010 23 Mar 2023: 0.0650 7 Jun 2023: 0.0060 26 Sep 2023: 0.1530 20 Dec 2023: 0.1240 21 Mar 2024: 0.1260 25 Sep 2024: 0.2000 17 Dec 2024: 0.0620 18 Mar 2025: 0.1210 16 Sep 2025: 0.0830 16 Dec 2025: 0.1830 17 Mar 2026: 0.1220 15 Jun 2026: 0.0240 15 Sep 2026: 0.0110 Jun 2020 Sep 2026 top bar 0.2000

Totals per year

YearPer current sharePayments
20260.15703
20250.38703
20240.38803
20230.34804
20220.40904
20210.31904
20200.31004
20190.39905
20180.18802
20170.32334
20160.16434
20150.03073

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
18 Sep 20260.01100.0110
18 Jun 20260.02400.0240
20 Mar 20260.12200.1220
19 Dec 20250.18300.1830
19 Sep 20250.08300.0830
21 Mar 20250.12100.1210
20 Dec 20240.06200.0620
30 Sep 20240.20000.2000
27 Mar 20240.12600.1260
27 Dec 20230.12400.1240
2 Oct 20230.15300.1530
13 Jun 20230.00600.0060
29 Mar 20230.06500.0650
19 Dec 20220.10100.1010
30 Sep 20220.15900.1590
15 Jun 20220.03100.0310
30 Mar 20220.11800.1180
17 Dec 20210.04100.0410
30 Sep 20210.12400.1240
16 Jun 20210.02300.0230
31 Mar 20210.13100.1310
18 Dec 20200.06500.0650
29 Sep 20200.06300.0630
19 Jun 20200.12700.1270
31 Mar 20200.05500.0550
–0.06300.0630
20 Dec 20190.05800.0580
30 Sep 20190.07100.0710
21 Jun 20190.08000.0800
–0.12700.1270
2 Oct 20180.03200.0320
2 Jul 20180.15600.1560
28 Dec 20170.12500.1250
29 Sep 20170.11900.0397
30 Jun 20170.17700.0590
30 Mar 20170.29900.0997
The 36 most recent of 56 distributions we hold, before tax, from EODHD. IBB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IBB dividends: frequently asked questions

What is the IBB dividend yield?

IBB paid 0.34 per share over the last 12 months, a trailing yield of 0.16% on today's price of $209.54. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IBB pay a dividend?

IBB pays quarterly. The cash usually arrives about 3 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IBB ex-dividend date?

No upcoming ex-dividend date for IBB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IBB dividend?

The latest distribution went ex on 15 September 2026 and was 0.0110 per share.

More on IBB

IBB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.