IBII

$25.87
Dividend Yield
4.32%
SEC 30-Day Yield
••••%
Frequency
Quarterly
Latest Distribution
$0.29
YoY Growth
-21.57%

Distribution History

Ex-DatePay DateAmount
Oct 1, 2025Oct 6, 2025$0.29
Jul 1, 2025Jul 7, 2025$0.39
Apr 1, 2025Apr 4, 2025$0.25
Dec 18, 2024Dec 23, 2024$0.20
Oct 1, 2024Oct 4, 2024$0.19
Jul 1, 2024Jul 5, 2024$0.62
Apr 1, 2024Apr 5, 2024$0.17
Dec 14, 2023Dec 20, 2023$0.28

Annual Dividend Summary

YearPaymentsTotal
20253$0.93
20244$1.18
20231$0.28

IBII Dividend Information

Annual Dividend:$0.29 • Paid Q • Next expected: ~Oct 2026

Latest Dividend per Share$0.2886
Ex-Dividend DateOct 1, 2025
Payment FrequencyQ

IBII Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-10-01$0.2886D
2025-07-01$0.3854D
2025-04-01$0.2528D
2024-12-18$0.2041D
2024-10-01$0.1909D
2024-07-01$0.6205D
2024-04-01$0.1662D
2023-12-14$0.2840D

Dividend Trend

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