IPB — Merrill Lynch Depositor Inc. 6.0518% Index Plus Trust Certificates Series 2003-1

$25.42

Dividend Yield2.98%

Annual Dividend$0.76

Payout Ratio

N/A

Consecutive Years0 yrs

FrequencyN/A

Next Ex-Date

N/A

View full dividend history →

Dividend Grades

vs Financial Services sector

Overall

B-

Yield

N/AGrowth

N/ASafety

Consistency

D+

Performance

Metric	IPB	Sector Median	Percentile
Dividend Yield	2.98%	2.54%	58th
Dividend Growth (5Y)	—	5.92%	—
Payout Ratio	—	32.4%	—
Consecutive Years Paid	1	11	11th
1Y Total Return	+2.6%	12.4%	27th

Grades compare this stock to Financial Services sector peers using percentile ranks. A+ = top 10%, F = bottom 10%. See methodology →

1-Year Growth

N/A

3-Year Growth

N/A

5-Year Growth

N/A

10-Year Growth

N/A

Key Dividend Dates

Next Ex-Date

N/A

Next Payment

N/A

Last Ex-Date

Jun 18, 2026

Last Payment

Jun 22, 2026

Dividend History

Ex-Date	Payment Date	Amount	Type	Change
Jun 18, 2026	Jun 22, 2026	$0.7565	Cash	N/A

Payout Ratio (Earnings)

N/A

FCF Payout Ratio

N/A

Peer Comparison

Symbol	Company	Yield	Payout	Years	Growth 5Y	Market Cap
V	Visa Inc.	0.72%	22.60%	17	14.87%	$699.91B
MA	Mastercard Incorporated	0.62%	19.50%	14	13.70%	$487.33B
AXP	American Express Company	1.01%	22.10%	4	12.94%	$246.71B
COF	Capital One Financial Corporation	1.45%	105.30%	1	21.06%	$130.55B
BNH	Brookfield Finance Inc. 4.625% Subordinated Notes due October 16, 2080	1.85%	N/A	0	N/A	$107.62B

Compare IPB:

IPB vs V IPB vs MA IPB vs AXP IPB vs COF

About this data

Dividend data sourced from Financial Modeling Prep. Prices updated daily after market close.

Payout ratio — trailing 12-month dividends paid / trailing 12-month net income.

Consecutive years — calendar years with a higher total annual dividend than the prior year.

Growth rates — annualized, comparing the most recent full year total to the total N years prior.

For informational purposes only. Not investment advice.

Data as of July 21, 2026. Source: Financial Modeling Prep. Prices and yields updated daily after market close.