IPBIX Dividend History NMFQS:IPBIX
Inflation-Protected Bond | Allspring Global Investments
$10.91
↓
$-0.34 (-3.02%)
Last Updated: Feb 17, 2026
IPBIX fund offers investors an annual dividend of $0.23 per share, representing a current yield of 2.04%. Distributions are made quarterly, with the most recent ex-dividend date on 2024-12-27 .
IPBIX Dividend Overview
Current Yield
2.04%
Above Average
Annual Distribution
$0.23
per share
Distribution Frequency
Quarterly
Last 12 months: 4 payments
Most Recent Ex-Date
2024-12-27
Annual Growth Rate
65.96%
Year over Year
Recent Payment
$0.0620
Most recent distribution
Dividend Calendar
Jan
Feb
Mar
Apr
May
Jun
Jul
Aug
Sep
Oct
Nov
Dec
Dividend distribution
Dividend Payment History
| Ex-Dividend Date | Distribution | Record Date | Payment Date | Period |
|---|---|---|---|---|
| 2024-12-27 | $0.0620 | - | - | Quarterly |
| 2024-09-24 | $0.0580 | 2024-09-23 | 2024-09-25 | Quarterly |
| 2024-06-24 | $0.0800 | 2024-06-21 | 2024-06-25 | Quarterly |
| 2024-03-25 | $0.0340 | 2024-03-22 | 2024-03-26 | Quarterly |
| 2023-12-27 | $0.0390 | 2023-12-26 | 2023-12-28 | Monthly |
| 2023-11-22 | $0.0370 | 2023-11-21 | 2023-11-24 | Monthly |
| 2023-10-25 | $0.0300 | 2023-10-24 | 2023-10-26 | Monthly |
| 2023-09-25 | $0.0350 | 2023-09-22 | 2023-09-26 | Monthly |
| 2023-08-25 | $0.0390 | 2023-08-24 | 2023-08-28 | Monthly |
| 2023-07-25 | $0.0560 | 2023-07-24 | 2023-07-26 | Monthly |
| 2023-06-26 | $0.0160 | 2023-06-23 | 2023-06-27 | Monthly |
| 2023-05-24 | $0.0520 | 2023-05-23 | 2023-05-25 | Monthly |
| 2023-04-24 | $0.0360 | 2023-04-21 | 2023-04-25 | Monthly |
| 2023-03-27 | $0.0230 | 2023-03-24 | 2023-03-28 | Monthly |
| 2022-12-28 | $0.0310 | 2022-12-27 | 2022-12-29 | Monthly |
| 2022-11-23 | $0.0120 | 2022-11-22 | 2022-11-24 | Monthly |
| 2022-10-25 | $0.0100 | 2022-10-24 | 2022-10-26 | Monthly |
| 2022-09-26 | $0.0640 | 2022-09-23 | 2022-09-27 | Monthly |
| 2022-08-25 | $0.1080 | 2022-08-24 | 2022-08-26 | Monthly |
| 2022-07-25 | $0.0760 | 2022-07-22 | 2022-07-26 | Monthly |
| 2022-06-24 | $0.0230 | 2022-06-23 | 2022-06-27 | Monthly |
| 2022-05-24 | $0.0710 | 2022-05-23 | 2022-05-25 | Monthly |
| 2022-04-25 | $0.0490 | 2022-04-22 | 2022-04-26 | Monthly |
| 2022-03-25 | $0.0470 | 2022-03-24 | 2022-03-28 | Monthly |
| 2022-02-22 | $0.0260 | 2022-02-18 | 2022-02-23 | Monthly |
| 2022-01-25 | $0.0360 | 2022-01-24 | 2022-01-26 | Monthly |
| 2021-12-29 | $0.0470 | 2021-12-28 | 2021-12-30 | Monthly |
| 2021-11-23 | $0.0210 | 2021-11-22 | 2021-11-24 | Monthly |
| 2021-10-25 | $0.0320 | 2021-10-22 | 2021-10-26 | Monthly |
| 2021-09-24 | $0.0490 | 2021-09-23 | 2021-09-27 | Monthly |
| 2021-08-25 | $0.0580 | 2021-08-24 | 2021-08-26 | Monthly |
| 2021-07-26 | $0.0680 | 2021-07-23 | 2021-07-27 | Monthly |
| 2021-06-24 | $0.0400 | 2021-06-23 | 2021-06-25 | Monthly |
| 2021-05-24 | $0.0500 | 2021-05-21 | 2021-05-25 | Monthly |
| 2021-04-26 | $0.0340 | 2021-04-23 | 2021-04-27 | Monthly |
| 2021-03-25 | $0.0180 | 2021-03-24 | 2021-03-26 | Monthly |
| 2021-02-22 | $0.0070 | 2021-02-19 | 2021-02-23 | Monthly |
| 2021-01-25 | $0.0120 | 2021-01-22 | 2021-01-26 | Monthly |
| 2020-12-29 | $0.0070 | 2020-12-28 | 2020-12-30 | Monthly |
| 2020-11-23 | $0.0210 | 2020-11-20 | 2020-11-24 | Monthly |
| 2020-10-26 | $0.0350 | 2020-10-23 | 2020-10-27 | Monthly |
| 2020-09-24 | $0.0270 | 2020-09-23 | 2020-09-25 | Monthly |
| 2020-08-25 | $0.0100 | 2020-08-24 | 2020-08-26 | Monthly |
| 2020-05-22 | $0.0300 | 2020-05-21 | 2020-05-26 | Monthly |
| 2020-03-25 | $0.0130 | 2020-03-24 | 2020-03-26 | Monthly |
| 2019-12-23 | $0.0340 | 2019-12-20 | 2019-12-24 | Monthly |
| 2019-11-22 | $0.0120 | 2019-11-21 | 2019-11-25 | Monthly |
| 2019-10-25 | $0.0160 | 2019-10-24 | 2019-10-28 | Monthly |
| 2019-09-24 | $0.0210 | 2019-09-23 | 2019-09-25 | Monthly |
| 2019-08-26 | $0.0470 | 2019-08-23 | 2019-08-27 | Monthly |
| 2019-07-25 | $0.0270 | 2019-07-24 | 2019-07-26 | Monthly |
| 2019-06-20 | $0.0146 | 2019-06-21 | 2019-06-25 | Monthly |
| 2019-05-22 | $0.0360 | 2019-05-23 | 2019-05-28 | Monthly |
| 2019-04-22 | $0.0124 | 2019-04-23 | 2019-04-25 | Monthly |
| 2019-03-25 | $0.0010 | - | - | Quarterly |
| 2019-03-21 | $0.0009 | 2019-03-22 | 2019-03-26 | Monthly |
| 2018-12-25 | $0.0146 | 2018-12-26 | 2018-12-28 | Monthly |
| 2018-11-22 | $0.0132 | 2018-11-23 | 2018-11-27 | Monthly |
| 2018-10-23 | $0.0143 | 2018-10-24 | 2018-10-26 | Monthly |
| 2018-09-20 | $0.0328 | 2018-09-21 | 2018-09-25 | Monthly |
| 2018-08-23 | $0.0264 | 2018-08-24 | 2018-08-28 | Monthly |
| 2018-07-23 | $0.0296 | 2018-07-24 | 2018-07-26 | Monthly |
| 2018-06-21 | $0.0176 | 2018-06-22 | 2018-06-26 | Monthly |
| 2018-05-22 | $0.0534 | 2018-05-23 | 2018-05-25 | Monthly |
| 2018-03-21 | $0.0124 | 2018-03-22 | 2018-03-26 | Monthly |
| 2017-12-26 | $0.0603 | 2017-12-27 | 2017-12-29 | Monthly |
| 2017-11-21 | $0.0308 | 2017-11-22 | 2017-11-27 | Monthly |
| 2017-10-23 | $0.0129 | 2017-10-24 | 2017-10-26 | Monthly |
| 2017-09-21 | $0.0133 | 2017-09-22 | 2017-09-26 | Monthly |
| 2017-08-23 | $0.0129 | 2017-08-24 | 2017-08-28 | Monthly |
| 2017-07-23 | $0.0134 | 2017-07-24 | 2017-07-26 | Monthly |
| 2017-06-22 | $0.0106 | 2017-06-23 | 2017-06-27 | Monthly |
| 2017-05-22 | $0.0338 | 2017-05-23 | 2017-05-25 | Monthly |
| 2017-03-21 | $0.0158 | 2017-03-22 | 2017-03-24 | Monthly |
| 2016-12-27 | $0.0477 | 2016-12-28 | 2016-12-30 | Monthly |
| 2016-11-21 | $0.0242 | 2016-11-22 | 2016-11-25 | Monthly |
| 2016-10-23 | $0.0280 | 2016-10-24 | 2016-10-26 | Monthly |
| 2016-09-22 | $0.0115 | 2016-09-23 | 2016-09-27 | Monthly |
| 2016-08-23 | $0.0091 | 2016-08-24 | 2016-08-26 | Monthly |
| 2016-07-21 | $0.0120 | 2016-07-22 | 2016-07-26 | Monthly |
| 2016-06-22 | $0.0190 | 2016-06-23 | 2016-06-27 | Monthly |
| 2016-05-22 | $0.0148 | 2016-05-23 | 2016-05-25 | Monthly |
| 2015-11-19 | $0.0224 | 2015-11-20 | 2015-11-24 | Monthly |
| 2015-08-23 | $0.0229 | 2015-08-24 | 2015-08-26 | Monthly |
| 2015-07-23 | $0.0159 | 2015-07-24 | 2015-07-28 | Monthly |
| 2015-06-24 | $0.0160 | 2015-06-23 | 2015-06-25 | Monthly |
| 2014-11-19 | $0.0087 | 2014-11-20 | 2014-11-24 | Monthly |
| 2014-10-23 | $0.0162 | 2014-10-24 | 2014-10-28 | Monthly |
| 2014-09-22 | $0.0165 | 2014-09-23 | 2014-09-25 | Monthly |
| 2014-08-21 | $0.0158 | 2014-08-22 | 2014-08-26 | Monthly |
| 2014-07-23 | $0.0259 | 2014-07-24 | 2014-07-28 | Monthly |
| 2014-06-22 | $0.0126 | 2014-06-23 | 2014-06-25 | Monthly |
| 2014-05-21 | $0.0327 | 2014-05-22 | 2014-05-27 | Monthly |
| 2014-04-30 | $0.0320 | - | - | Quarterly |
| 2014-03-31 | $0.0200 | - | - | Quarterly |
| 2013-10-31 | $0.0110 | - | - | Quarterly |
| 2013-09-30 | $0.0010 | - | - | Quarterly |
| 2013-08-30 | $0.0080 | - | - | Quarterly |
| 2013-05-31 | $0.0280 | - | - | Quarterly |
| 2013-01-31 | $0.0100 | - | - | Quarterly |
| 2012-12-31 | $0.0150 | - | - | Quarterly |
| 2012-11-30 | $0.0380 | - | - | Quarterly |
| 2012-10-31 | $0.0390 | - | - | Quarterly |
| 2012-09-28 | $0.0100 | - | - | Quarterly |
| 2012-08-31 | $0.0100 | - | - | Quarterly |
| 2012-07-31 | $0.0200 | - | - | Quarterly |
| 2012-06-29 | $0.0680 | - | - | Quarterly |
| 2012-05-31 | $0.0790 | - | - | Quarterly |
| 2012-04-30 | $0.0360 | - | - | Quarterly |
| 2012-03-30 | $0.0120 | - | - | Quarterly |
| 2012-02-29 | $0.0110 | - | - | Quarterly |
| 2012-01-31 | $0.0150 | - | - | Quarterly |
| 2011-12-30 | $0.0330 | - | - | Quarterly |
| 2011-11-30 | $0.0280 | - | - | Quarterly |
| 2011-10-31 | $0.0290 | - | - | Quarterly |
| 2011-09-30 | $0.0320 | - | - | Quarterly |
| 2011-08-31 | $0.0390 | - | - | Quarterly |
| 2011-07-29 | $0.0380 | - | - | Quarterly |
| 2011-06-30 | $0.0360 | - | - | Quarterly |
| 2011-05-31 | $0.0390 | - | - | Quarterly |
| 2011-04-29 | $0.0530 | - | - | Quarterly |
| 2011-03-31 | $0.0510 | - | - | Quarterly |
| 2011-02-28 | $0.0220 | - | - | Quarterly |
| 2011-01-31 | $0.0110 | - | - | Quarterly |
| 2010-12-31 | $0.0080 | - | - | Quarterly |
| 2010-11-30 | $0.0080 | - | - | Quarterly |
| 2010-10-29 | $0.0080 | - | - | Quarterly |
| 2010-09-30 | $0.0010 | - | - | Quarterly |
| 2010-08-31 | $0.0060 | - | - | Quarterly |
| 2010-07-30 | $0.0160 | - | - | Quarterly |
| 2010-06-30 | $0.0260 | - | - | Quarterly |
| 2010-05-28 | $0.0490 | - | - | Quarterly |
| 2010-02-26 | $0.0060 | - | - | Quarterly |
| 2010-01-29 | $0.0740 | - | - | Quarterly |
| 2009-12-31 | $0.0760 | - | - | Quarterly |
| 2009-11-30 | $0.0500 | - | - | Quarterly |
| 2009-10-30 | $0.0090 | - | - | Quarterly |
| 2009-09-30 | $0.0080 | - | - | Quarterly |
| 2009-02-27 | $0.0040 | - | - | Quarterly |
| 2009-01-30 | $0.0120 | - | - | Quarterly |
| 2008-12-31 | $0.0290 | - | - | Quarterly |
| 2008-11-28 | $0.0440 | - | - | Quarterly |
| 2008-10-31 | $0.0440 | - | - | Quarterly |
| 2008-09-30 | $0.0420 | - | - | Quarterly |
| 2008-08-29 | $0.0440 | - | - | Quarterly |
| 2008-07-31 | $0.0430 | - | - | Quarterly |
| 2008-06-30 | $0.0350 | - | - | Quarterly |
| 2008-05-30 | $0.0370 | - | - | Quarterly |
| 2008-04-30 | $0.0370 | - | - | Quarterly |
| 2008-03-31 | $0.0370 | - | - | Quarterly |
| 2008-02-29 | $0.0350 | - | - | Quarterly |
| 2008-01-31 | $0.0390 | - | - | Quarterly |
| 2007-12-31 | $0.0580 | - | - | Quarterly |
| 2007-11-30 | $0.0620 | - | - | Quarterly |
| 2007-10-31 | $0.0650 | - | - | Quarterly |
| 2007-09-28 | $0.0620 | - | - | Quarterly |
| 2007-08-31 | $0.0640 | - | - | Quarterly |
| 2007-07-31 | $0.0480 | - | - | Quarterly |
| 2007-06-29 | $0.0440 | - | - | Quarterly |
| 2007-05-31 | $0.0350 | - | - | Quarterly |
| 2007-04-30 | $0.0330 | - | - | Quarterly |
| 2007-03-30 | $0.0150 | - | - | Quarterly |
| 2007-02-28 | $0.0120 | - | - | Quarterly |
| 2007-01-31 | $0.0130 | - | - | Quarterly |
| 2006-12-29 | $0.0120 | - | - | Quarterly |
| 2006-11-30 | $0.0280 | - | - | Quarterly |
| 2006-10-31 | $0.0500 | - | - | Quarterly |
| 2006-09-29 | $0.0480 | - | - | Quarterly |
| 2006-08-31 | $0.0410 | - | - | Quarterly |
| 2006-07-31 | $0.0370 | - | - | Quarterly |
| 2006-06-30 | $0.0360 | - | - | Quarterly |
| 2006-05-31 | $0.0360 | - | - | Quarterly |
| 2006-04-28 | $0.0120 | - | - | Quarterly |
| 2006-03-31 | $0.0130 | - | - | Quarterly |
| 2006-02-28 | $0.0110 | - | - | Quarterly |
| 2006-01-31 | $0.0120 | - | - | Quarterly |
| 2005-12-30 | $0.0600 | - | - | Quarterly |
| 2005-11-30 | $0.1240 | - | - | Quarterly |
| 2005-10-31 | $0.0630 | - | - | Quarterly |
| 2005-09-30 | $0.0440 | - | - | Quarterly |
| 2005-08-31 | $0.0380 | - | - | Quarterly |
| 2005-07-29 | $0.0360 | - | - | Quarterly |
| 2005-06-30 | $0.0370 | - | - | Quarterly |
| 2005-05-31 | $0.0380 | - | - | Quarterly |
| 2005-04-29 | $0.0140 | - | - | Quarterly |
| 2005-03-31 | $0.0090 | - | - | Quarterly |
| 2005-02-28 | $0.0080 | - | - | Quarterly |
| 2005-01-31 | $0.0230 | - | - | Quarterly |
| 2004-12-31 | $0.0760 | - | - | Quarterly |
| 2004-11-30 | $0.0440 | - | - | Quarterly |
| 2004-10-29 | $0.0320 | - | - | Quarterly |
| 2004-09-30 | $0.0290 | - | - | Quarterly |
| 2004-08-31 | $0.0300 | - | - | Quarterly |
| 2004-07-30 | $0.0290 | - | - | Quarterly |
| 2004-06-30 | $0.0260 | - | - | Quarterly |
| 2004-05-28 | $0.0250 | - | - | Quarterly |
| 2004-04-30 | $0.0190 | - | - | Quarterly |
| 2004-03-31 | $0.0120 | - | - | Quarterly |
| 2004-02-27 | $0.0100 | - | - | Quarterly |
| 2004-01-30 | $0.0140 | - | - | Quarterly |
| 2003-12-31 | $0.0210 | - | - | Quarterly |
| 2003-11-28 | $0.0250 | - | - | Quarterly |
| 2003-10-31 | $0.0260 | - | - | Quarterly |
| 2003-09-30 | $0.0250 | - | - | Quarterly |
| 2003-08-29 | $0.0260 | - | - | Quarterly |
| 2003-07-31 | $0.0250 | - | - | Quarterly |
| 2003-06-30 | $0.0250 | - | - | Quarterly |
| 2003-05-30 | $0.0770 | - | - | Quarterly |
| 2003-04-30 | $0.0700 | - | - | Quarterly |
| 2003-03-31 | $0.0090 | - | - | Quarterly |
* Dividend amounts are adjusted for stock splits when applicable. Historical dividend data may be incomplete or vary by source.