IAABJX (IAABJX) Dividend 2026: History, Ex-Dividend Dates & Yield

$1,012.09
+$0.00+0% Saturday 00:00
Dividend Yield
0.55%
Dividend amount
$0.32
Last ex-date
Oct 12, 2026
Last pay date
Oct 23, 2026

Summary

IAABJX (IAABJX) dividends are paid monthly. The latest dividend per share was $0.32 with an ex date of October 12, 2026 and a payment date of October 23, 2026. The next dividend per share will be $0.30 with an ex date of September 10, 2026 and a payment date of September 25, 2026. The current dividend yield of IAABJX (IAABJX) is 0.55%.

Upcoming

Past

DateAmountChange
$5.84
+48.98%
23 Oct 2026
$0.32
-
25 Sep 2026
$0.30
-
25 Aug 2026
$0.30
-
25 Jul 2026
$0.30
-
25 Jun 2026
$0.30
+3.45%
25 May 2026
$0.29
-
25 Apr 2026
$0.29
-
25 Mar 2026
$0.29
-14.71%
25 Feb 2026
$0.34
+6.25%
25 Jan 2026
$0.32
-85.12%
07 Jan 2026
$2.15
+571.88%
$3.92
-96.93%
25 Dec 2025
$0.32
-
25 Nov 2025
$0.32
-
25 Oct 2025
$0.32
-
25 Sep 2025
$0.32
-5.88%
25 Aug 2025
$0.34
+3.03%
25 Jul 2025
$0.33
-
25 Jun 2025
$0.33
-
25 May 2025
$0.33
+3.13%
25 Apr 2025
$0.32
-3.03%
10Y Growth
N/A
5Y Growth
-16.06%
3Y Growth
-78.45%
1Y Growth
78.12%

Community

FAQ

How much dividend does IAABJX pay?▼
IAABJX pays an annual dividend of $5.54 per share, with a dividend yield of 0.55%.
What is the dividend yield of IAABJX?▼
The current dividend yield of IAABJX is 0.55%.
When does IAABJX pay dividends?▼
IAABJX pays dividends monthly. The next payment is expected on October 23, 2026.
When is the next dividend from IAABJX?▼
The next dividend payment from IAABJX is estimated for October 23, 2026.
How safe is the dividend of IAABJX?▼
IAABJX has paid a dividend for 6 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 16.06%.
What is the dividend of IAABJX?▼
IAABJX currently pays a dividend of $0.30 per share.
When did I have to buy the shares of IAABJX to receive the previous dividend?▼
To receive the previous dividend from IAABJX, you needed to own the shares before the ex-dividend date of September 10, 2026.
When did IAABJX pay the last dividend?▼
The last dividend payment from IAABJX was made on September 25, 2026.
What was the dividend of IAABJX in 2025?▼
In 2025, IAABJX paid a total dividend of $3.92 per share.
In which currency does IAABJX distribute the dividend?▼
IAABJX distributes its dividends in USD.