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International Biotechnology Trust (IBT.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

GBX994.00
-GBX31.00-3.02%Friday 00:00
Dividend Yield
3.15%
Dividend amount
GBX15.67
Last ex-date
Jul 23, 2026
Last pay date
Aug 21, 2026

Summary

International Biotechnology Trust (IBT.LSE). Dividend Frequency: semi-annual. The latest recorded dividend from International Biotechnology Trust was GBX15.67 per share. Last ex-date: July 23, 2026. The last dividend payment from International Biotechnology Trust was made on August 21, 2026. The next dividend payment from International Biotechnology Trust is estimated for January 22, 2027. Estimated next dividend amount: GBX15.64. The current dividend yield of International Biotechnology Trust is 3.15%.

Upcoming

Dec 29
Dividend Ex
Estimated
 
Jan 22, 2027
Dividend Payment
Estimated
 
Jul 23, 2027
Dividend Ex
Estimated
 
Aug 20, 2027
Dividend Payment
Estimated
 
Dec 29, 2027
Dividend Ex
Estimated
 
Jan 21, 2028
Dividend Payment
Estimated
 

Past

Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.

DateAmountChange
· YTDGBX31.31
-
Aug 21, 2026
GBX15.67
+0.19%
Jan 23, 2026
GBX15.64
-3.28%
GBX31.73
+11.73%
Aug 22, 2025
GBX16.17
+3.92%
Jan 24, 2025
GBX15.56
+7.31%
GBX28.40
+0.71%
Aug 23, 2024
GBX14.50
+4.32%
Jan 26, 2024
GBX13.90
-2.11%
GBX28.20
-10.19%
Aug 25, 2023
GBX14.20
+1.43%
Jan 27, 2023
GBX14.00
-10.83%
GBX31.40
+10.56%
Aug 26, 2022
GBX15.70
-
Jan 28, 2022
GBX15.70
+10.56%
GBX28.40
+14.52%
Aug 27, 2021
GBX14.20
-
Jan 29, 2021
GBX14.20
+14.52%
GBX24.80
-11.43%
Aug 28, 2020
GBX12.40
-
Jan 31, 2020
GBX12.40
-11.43%
GBX28.00
+3.7%
Aug 30, 2019
GBX14.00
-
Jan 31, 2019
GBX14.00
+3.7%
GBX27.00
+17.39%
Aug 31, 2018
GBX13.50
-
Jan 31, 2018
GBX13.50
+17.39%
GBX23.00
-
Aug 31, 2017
GBX11.50
-
Jan 31, 2017
GBX11.50
+1,050%
10Y Growth
0%
5Y Growth
1.97%
3Y Growth
3.55%
1Y Growth
-1.32%

Community

FAQs

How much dividend does International Biotechnology Trust pay?▼
Based on the current price and yield, the annualized dividend estimate for International Biotechnology Trust is GBX31.31 per share.
What is the dividend yield of International Biotechnology Trust?▼
The current dividend yield of International Biotechnology Trust is 3.15%.
When does International Biotechnology Trust pay dividends?▼
Dividend Frequency: semi-annual. The next dividend payment from International Biotechnology Trust is estimated for January 22, 2027.
When is the next dividend from International Biotechnology Trust?▼
The next dividend payment from International Biotechnology Trust is estimated for January 22, 2027.
How safe is the dividend of International Biotechnology Trust?▼
International Biotechnology Trust has raised its dividend for 2 consecutive years, with 5-year dividend growth of 1.97%.
What is the dividend of International Biotechnology Trust?▼
The latest recorded dividend from International Biotechnology Trust was GBX15.67 per share.
When did I have to buy the shares of International Biotechnology Trust to receive the previous dividend?▼
To receive the previous dividend from International Biotechnology Trust, you needed to own the shares before the ex-dividend date of July 23, 2026.
When did International Biotechnology Trust pay the last dividend?▼
The last dividend payment from International Biotechnology Trust was made on August 21, 2026.
What was the dividend of International Biotechnology Trust in 2025?▼
International Biotechnology Trust has recorded dividends totaling GBX31.73 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in GBX.