Cboe BZX · IGEB
iShares Investment Grade Systematic Bond ETF dividends & splits
$42.86−0.58%
Close Sep 28, 2026 · split-adjustedYield5.45%Annualised from the latest payment
Latest dividend$0.1945Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.25-0.5% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.1945 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1934 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.1776 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1912 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1912 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2036 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1851 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.1824 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2049 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.1889 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1876 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1877 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.1887 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1878 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1734 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1849 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1905 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1854 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1843 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1833 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.2 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.2257 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1863 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1894 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1867 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1889 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1689 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1867 | Regular |
| May 1, 2024 | May 7, 2024 | $0.1812 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1878 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1847 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.172 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1824 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1723 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1877 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1762 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1832 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1839 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.18 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1775 | Regular |
| May 1, 2023 | May 5, 2023 | $0.172 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.1716 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1627 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1325 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1743 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1451 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.1458 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.1413 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.1376 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.1212 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.1154 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.1126 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.1156 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.1166 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.1168 | Regular |
| May 3, 2021 | May 7, 2021 | $0.1211 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.1211 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.1268 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.124 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.1221 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.6066 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.1235 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.1213 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.1212 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.1282 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.1313 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.1399 | Regular |
| May 1, 2020 | May 7, 2020 | $0.1457 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1535 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1513 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.1452 | Regular |
| Dec 19, 2019 | Dec 26, 2019 | $0.1405 | Regular |
| Dec 2, 2019 | Dec 6, 2019 | $1.2065 | Regular |
| Nov 1, 2019 | Nov 7, 2019 | $0.1547 | Regular |
| Oct 1, 2019 | Oct 7, 2019 | $0.1511 | Regular |
| Sep 3, 2019 | Sep 9, 2019 | $0.1602 | Regular |
| Aug 1, 2019 | Aug 7, 2019 | $0.1595 | Regular |
| Jul 1, 2019 | Jul 8, 2019 | $0.1607 | Regular |
| Jun 3, 2019 | Jun 7, 2019 | $0.166 | Regular |
| May 1, 2019 | May 7, 2019 | $0.1512 | Regular |
Sources: Massive / Polygon daily aggregates (split-adjusted) · SEC filings via Massive · FINRA settlements via Massive · Financial Modeling Prep. Figures are dated where shown; research is informational, not investment advice. Methodology