AIBD has a dividend yield of 4.52% and paid $0.33803 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Dec 23, 2025.
Dividend Data
Last Ex-Dividend Date
Dec 23, 2025
Payment date Dec 31, 2025
Dividend Amount Per Share
0.048
Quarterly
Dividend Yield
4.52%
Sector: General Sector Average: 1.037%
Dividend Growth
4 days
Since 2025
Analyst Consensus
―
Last 3 Months
Dividend Amount Per Share
AIBD Dividend History
No data currently available
The table shows AIBD’s dividend history, including amount per share, payout frequency, declaration, record, and payment dates.
Yes, AIBD has paid a dividend within the past 12 months.
How much is AIBD's dividend?
AIBD pays a dividend of 0.048 per share. AIBD's annual dividend yield is 4.52%.
When is AIBD ex-dividend date?
AIBD's upcoming ex-dividend date is on Dec 23, 2025. AIBD shareholders who own AIBD ETF before this date will receive AIBD's next dividend payment of 0.05 per share on Dec 31, 2025. Add AIBD to your watchlist to be reminded before AIBD's ex-dividend date.
When is AIBD dividend payment date?
AIBD’s next quarterly payment date is on Dec 31, 2025, when AIBD shareholders who owned AIBD shares before Dec 23, 2025 received a dividend payment of 0.05 per share. Add AIBD to your watchlist to be reminded of AIBD's next dividend payment.