iShares’ 2026 distribution schedule lists Nov. 2, 2026, as the record and ex-dividend date for the iShares 0-1 Year TIPS Bond ETF (ICPI), with Nov. 5 as the payment date.
The record date identifies shareholders eligible for the distribution.
Investing
Add as a preferred source on GoogleiShares Sets Nov. 2 Record Date for ICPI’s Nov. 5 Payment
The iShares 2026 schedule also lists Nov. 2 as the fund’s ex-dividend date.
Updated 1 min read
Related articles
Investing
iShares Sets Thursday, Nov. 5 Payment for Convertible Bond ETF
Monday, Nov. 2, is both the record date and ex-dividend date. ICPI has the same dates and payment day.
Investing
CWB Sets $0.2231 Per-Share Distribution for Nov. 5 Payment
Eligibility was tied to CWB's Nov. 2 shareholder register, which was also the ex-dividend date. The fund's 30-day SEC yield measured 2.16% on Oct. 29.
Investing
BALI’s Monthly Distribution Rises 4.3% to $0.184278 Per Share
Nov. 2 is both the record date and ex-dividend date. BlackRock has scheduled payment for Nov. 5.