AIBD has a dividend yield of 6.22% and paid $0.47204 per share over the past year. The fund pays Quarterly and the last ex-dividend date was Sep 23, 2025.
Dividend Data
Last Ex-Dividend Date
Sep 23, 2025
Payment date Sep 30, 2025
Dividend Amount Per Share
0.059
Quarterly
Dividend Yield
6.22%
Sector: Sector Average: 1.082%
Dividend Growth
8 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.
FAQ
Does AIBD pay dividends?
Yes, AIBD has paid a dividend within the past 12 months.
How much is AIBD's dividend?
AIBD pays a dividend of 0.059 per share. AIBD's annual dividend yield is 6.22%.
When is AIBD ex-dividend date?
AIBD's previous ex-dividend date was on Sep 23, 2025. AIBD shareholders who own AIBD ETF before this date received AIBD's last dividend payment of 0.06 per share on Sep 30, 2025. AIBD's next ex-dividend date has not been announced yet.
When is AIBD dividend payment date?
AIBD’s next quarterly payment date is on Sep 30, 2025, when AIBD shareholders who owned AIBD shares before Sep 23, 2025 received a dividend payment of 0.06 per share. Add AIBD to your watchlist to be reminded of AIBD's next dividend payment.