IPB Ex-Dividend Date
Merrill Lynch Depositor Inc. · next ex-date, pay date & full history
As of Oct 19, 2026, the next IPB ex-dividend date is Dec 18, 2026 with a pay date of Dec 21, 2026. To receive the upcoming Merrill Lynch Depositor Inc. dividend of $0.7570/share, you must buy IPB before the ex-dividend date.
Next Ex-Date
Dec 18, 2026
Next Pay Date
Dec 21, 2026
Amount / Share
$0.7570
Frequency
Semiannual
Forward Yield
6.03%
Annual Dividend
$1.51
Key facts: IPB ex-dividend dates
Data as of · Source: SmarterDividends data
- As of Oct 19, 2026, the next ex-dividend date for Merrill Lynch Depositor Inc. (IPB) is Dec 18, 2026, with the dividend paid on Dec 21, 2026.
- To receive IPB's next dividend, shares must be bought before Dec 18, 2026; buyers on or after the ex-date do not get that payment.
- IPB's most recent ex-dividend date was Jun 18, 2026, for $0.76 per share, paid Jun 22, 2026.
- IPB pays dividends semiannual, so it has about 2 ex-dividend dates a year.
Cite this page
SmarterDividends, "IPB Ex-Dividend Date, Pay Date & Schedule," updated Oct 19, 2026, https://smarterdividends.com/stocks/IPB/ex-dividend-date
IPB Ex-Dividend Date History
Full IPB dividend history IPB profile| Ex-Dividend Date | Pay Date | Amount | Type |
|---|---|---|---|
| Jun 18, 2026 | Jun 22, 2026 | $0.7570 | regular |
| Dec 19, 2025 | Dec 22, 2025 | $0.7560 | regular |
| Jun 18, 2025 | Jun 20, 2025 | $0.7560 | regular |
| Dec 19, 2024 | Dec 20, 2024 | $0.7560 | regular |
| Jun 18, 2024 | Jun 20, 2024 | $0.7560 | regular |
| Dec 18, 2023 | Dec 20, 2023 | $0.7560 | regular |
| Jun 15, 2023 | Jun 20, 2023 | $0.7560 | regular |
| Dec 16, 2022 | Dec 20, 2022 | $0.7560 | regular |
| Jun 16, 2022 | Jun 20, 2022 | $0.7560 | regular |
| Dec 16, 2021 | Dec 20, 2021 | $0.7560 | regular |
| Dec 17, 2020 | Dec 21, 2020 | $0.7560 | regular |
| Jun 18, 2020 | Jun 22, 2020 | $0.7560 | regular |
IPB Ex-Dividend Date — FAQ
When is the next IPB ex-dividend date?
As of Oct 19, 2026, the next IPB ex-dividend date on record is Dec 18, 2026, with a pay date of Dec 21, 2026. To receive the dividend you must own IPB shares before this date.
What is an ex-dividend date?
The ex-dividend date is the cut-off for owning a stock in time to receive its next dividend. If you buy IPB on or after the ex-dividend date, the seller — not you — receives the upcoming payment. Buy before it and you're entitled to the dividend.
Do I have to own IPB on the ex-dividend date to get the dividend?
You must own IPB before the ex-dividend date — i.e. buy at least one trading day earlier. Since the move to T+1 settlement, the record date and ex-dividend date now fall on the same day, so the ex-date is the deadline that matters.
How much is the IPB dividend?
As of Oct 19, 2026, IPB's most recent dividend was $0.7570 per share, paid on a semiannual basis — about $1.51 per share annually, a forward yield of roughly 6.03%.
Explore more
Lists and tools related to IPB
- IPB dividend calculator →
- IPB DRIP calculator →
- IPB: last day to buy for the dividend →
- Embed IPB dividend data on your site →
- Dividend increases & cuts this week →
- Dividend calendar →
- Dividend calculator →
- Dividend income calculator →
- DRIP calculator →
- Latest dividend cuts →
- Dividend cuts this month (research note) →
- Dividend increases this month (research note) →
- Safety score track record →
- Dividend screener →
- Dividend history lookup →
- Guide: what is a good dividend yield? →
- Guide: how to value a dividend stock →
New to ex-dates? Read what the ex-dividend date means, or see every upcoming payment on the dividend calendar. Data is informational only, not investment advice, and refreshes daily.