IPB Dividend History
Merrill Lynch Depositor Inc. · every payment since 2004
As of Oct 19, 2026, Merrill Lynch Depositor Inc. (IPB) has paid 44 dividends since 2004. The most recent was $0.7570 per share (ex-date Jun 18, 2026, paid Jun 22, 2026). Over the last 12 months IPB paid $1.5130 across 2 payments, a trailing yield of 6.03%. The average of the last 2 regular payments is +0.1% versus the 2 before.
Latest dividend
$0.7570
Last ex-date
Jun 18, 2026
Paid, last 12 months
$1.51
Trailing yield
6.03%
Frequency
Semiannual
Growth streak
0 yrs
Key facts: IPB dividend history
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, SmarterDividends has 44 dividend payments on record for Merrill Lynch Depositor Inc. (IPB), going back to 2004.
- IPB's most recent dividend was $0.76 per share, with an ex-dividend date of Jun 18, 2026 and a pay date of Jun 22, 2026.
- In the 12 months to Oct 19, 2026, IPB paid $1.51 per share in dividends across 2 payments, a trailing yield of 6.03%.
- IPB's most recent dividend increase took effect with the Jun 18, 2026 ex-date, a 0.1% rise to $0.76 per share.
- IPB's most recent dividend cut took effect with the Jun 15, 2012 ex-date, a 59.9% reduction to $0.30 per share.
- IPB paid $1.51 per share in dividends in calendar year 2025, up 0.0% from 2024.
Cite this page
SmarterDividends, "IPB Dividend History: Every Payment, Dates & Yield," updated Oct 19, 2026, https://smarterdividends.com/stocks/IPB/dividend-history
Dividends versus price, last 12 months
Paid out
5.82%
of price a year ago
Price change
-3.5%
$25.99 → $25.09
Approx. total return
+2.4%
before taxes
Total return adds dividends received to the price change; it ignores reinvestment and taxes.
IPB dividends per year
Total paid per share by calendar year
Recent dividend amounts
Last 24 regular payments, per share
IPB dividend history by year
| Year | Payments | Total per share | Change |
|---|---|---|---|
| 2026year to date | 1 | $0.7570 | — |
| 2025 | 2 | $1.5120 | +0.0% |
| 2024 | 2 | $1.5120 | +0.0% |
| 2023 | 2 | $1.5120 | +0.0% |
| 2022 | 2 | $1.5120 | +100.0% |
| 2021 | 1timing | $0.7560 | -50.0% |
| 2020 | 2 | $1.5120 | +0.0% |
| 2019 | 2 | $1.5120 | +0.0% |
| 2018 | 2 | $1.5120 | +0.0% |
| 2017 | 2 | $1.5120 | +0.0% |
| 2016 | 2 | $1.5120 | +0.0% |
| 2015 | 2 | $1.5120 | +0.0% |
| 2014 | 2 | $1.5120 | +0.0% |
| 2013 | 2 | $1.5120 | +42.8% |
| 2012 | 2 | $1.0590 | -30.0% |
| 2011 | 2 | $1.5120 | +0.0% |
| 2010 | 2 | $1.5120 | +0.0% |
| 2009 | 2 | $1.5120 | +0.0% |
| 2008 | 2 | $1.5120 | +0.0% |
| 2007 | 2 | $1.5120 | -0.1% |
| 2006 | 2 | $1.5130 | +0.1% |
| 2005 | 2 | $1.5120 | +0.0% |
| 2004 | 2 | $1.5120 | — |
Every IPB dividend
3 raises · 1 cuts · 0 specials| Ex-dividend date | Pay date | Amount | Change | Type |
|---|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | $0.7570 | +0.1% | Raise |
| Dec 19, 2025 | Dec 22, 2025 | $0.7560 | +0.0% | Unchanged |
| Jun 18, 2025 | Jun 20, 2025 | $0.7560 | +0.0% | Unchanged |
| Dec 19, 2024 | Dec 20, 2024 | $0.7560 | +0.0% | Unchanged |
| Jun 18, 2024 | Jun 20, 2024 | $0.7560 | +0.0% | Unchanged |
| Dec 18, 2023 | Dec 20, 2023 | $0.7560 | +0.0% | Unchanged |
| Jun 15, 2023 | Jun 20, 2023 | $0.7560 | +0.0% | Unchanged |
| Dec 16, 2022 | Dec 20, 2022 | $0.7560 | +0.0% | Unchanged |
| Jun 16, 2022 | Jun 20, 2022 | $0.7560 | +0.0% | Unchanged |
| Dec 16, 2021 | Dec 20, 2021 | $0.7560 | +0.0% | Unchanged |
| Dec 17, 2020 | Dec 21, 2020 | $0.7560 | +0.0% | Unchanged |
| Jun 18, 2020 | Jun 22, 2020 | $0.7560 | +0.0% | Unchanged |
| Dec 18, 2019 | Dec 20, 2019 | $0.7560 | +0.0% | Unchanged |
| Jun 18, 2019 | Jun 20, 2019 | $0.7560 | +0.0% | Unchanged |
| Dec 18, 2018 | Dec 20, 2018 | $0.7560 | +0.0% | Unchanged |
| Jun 18, 2018 | Jun 20, 2018 | $0.7560 | +0.0% | Unchanged |
| Dec 20, 2017 | Dec 20, 2017 | $0.7560 | +0.0% | Unchanged |
| Jun 15, 2017 | Jun 20, 2017 | $0.7560 | +0.0% | Unchanged |
| Dec 15, 2016 | Dec 20, 2016 | $0.7560 | +0.0% | Unchanged |
| Jun 15, 2016 | Jun 20, 2016 | $0.7560 | +0.0% | Unchanged |
| Dec 16, 2015 | Dec 21, 2015 | $0.7560 | +0.0% | Unchanged |
| Jun 17, 2015 | Jun 22, 2015 | $0.7560 | +0.0% | Unchanged |
| Dec 17, 2014 | Dec 22, 2014 | $0.7560 | +0.0% | Unchanged |
| Jun 17, 2014 | Jun 20, 2014 | $0.7560 | +0.0% | Unchanged |
| Dec 17, 2013 | Dec 20, 2013 | $0.7560 | +0.0% | Unchanged |
| Jun 17, 2013 | Jun 20, 2013 | $0.7560 | +149.5% | Raise |
| Dec 17, 2012 | Dec 20, 2012 | $0.7560 | +0.0% | Unchanged |
| Jun 15, 2012 | Jun 20, 2012 | $0.3030 | -59.9% | Cut |
| Dec 15, 2011 | Dec 20, 2011 | $0.7560 | +0.0% | Unchanged |
| Jun 15, 2011 | Jun 20, 2011 | $0.7560 | +0.0% | Unchanged |
| Dec 15, 2010 | Dec 20, 2010 | $0.7560 | +0.0% | Unchanged |
| Jun 23, 2010 | — | $0.7560 | +0.0% | Unchanged |
| Dec 16, 2009 | Dec 21, 2009 | $0.7560 | +0.0% | Unchanged |
| Jun 17, 2009 | Jun 22, 2009 | $0.7560 | +0.0% | Unchanged |
| Dec 17, 2008 | Dec 22, 2008 | $0.7560 | +0.0% | Unchanged |
| Jun 17, 2008 | Jun 20, 2008 | $0.7560 | +0.0% | Unchanged |
| Dec 17, 2007 | Dec 20, 2007 | $0.7560 | -0.1% | Unchanged |
| Jun 15, 2007 | Jun 20, 2007 | $0.7560 | +0.0% | Unchanged |
| Dec 15, 2006 | Dec 20, 2006 | $0.7570 | +0.1% | Raise |
| Jun 15, 2006 | Jun 20, 2006 | $0.7560 | +0.0% | Unchanged |
| Dec 15, 2005 | Dec 20, 2005 | $0.7560 | +0.0% | Unchanged |
| Jun 15, 2005 | Jun 20, 2005 | $0.7560 | +0.0% | Unchanged |
| Dec 15, 2004 | Dec 20, 2004 | $0.7560 | — | First |
| Jun 16, 2004 | Jun 21, 2004 | $0.7560 | — | First |
IPB dividend history — FAQ
How much is IPB's dividend?
As of Oct 19, 2026, IPB's most recent dividend was $0.7570 per share, with an ex-dividend date of Jun 18, 2026 and a pay date of Jun 22, 2026. Over the last 12 months it paid $1.5130 per share across 2 payments, a trailing yield of 6.03%.
How often does IPB pay a dividend?
Merrill Lynch Depositor Inc. pays on a semiannual schedule. It made 2 payments in the last 12 months and 2 in 2025.
When is IPB's next dividend?
As of Oct 19, 2026, the next IPB ex-dividend date on record is Dec 18, 2026, payable Dec 21, 2026. Shares must be owned before the ex-dividend date to receive it.
Has IPB ever cut its dividend?
Yes. Our payment-by-payment record shows 1 regular payment lower than the one before it; the most recent annual reduction was in 2012.
How much did IPB pay in dividends in 2025?
IPB paid $1.5120 per share across 2 payments in 2025, up 0.0% from 2024.
What was IPB's total return including dividends over the last year?
Over the 12 months to Oct 19, 2026, IPB paid $1.5130 per share, 5.82% of its price a year earlier, while its price moved -3.5%. That is an approximate total return of +2.4% before taxes and reinvestment.
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Amounts are per share and adjusted for stock splits, so early payments appear smaller than the cash paid at the time; a year with an extra or missing ex-date shows as a jump in the annual table. Change compares each regular payment with the previous regular one; payments of at least 2.5 times the recent median are treated as specials. Data refreshes daily; informational only, not investment advice. Back to IPB