NASDAQ · IGIB

iShares Trust iShares 5-10 Year Investment Grade Corporate Bond ETF dividends & splits

$50.43−0.57%
Close Sep 28, 2026 · split-adjusted
Yield5.28%Annualised from the latest payment
Latest dividend$0.2219Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.47+8.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.2219Regular
Aug 3, 2026Aug 6, 2026$0.22Regular
Jul 1, 2026Jul 7, 2026$0.2155Regular
Jun 1, 2026Jun 4, 2026$0.2162Regular
May 1, 2026May 6, 2026$0.2171Regular
Apr 1, 2026Apr 7, 2026$0.2194Regular
Mar 2, 2026Mar 5, 2026$0.214Regular
Feb 2, 2026Feb 5, 2026$0.2094Regular
Dec 19, 2025Dec 24, 2025$0.2118Regular
Dec 1, 2025Dec 4, 2025$0.2136Regular
Nov 3, 2025Nov 6, 2025$0.2113Regular
Oct 1, 2025Oct 6, 2025$0.2134Regular
Sep 2, 2025Sep 5, 2025$0.2083Regular
Aug 1, 2025Aug 6, 2025$0.208Regular
Jul 1, 2025Jul 7, 2025$0.2058Regular
Jun 2, 2025Jun 5, 2025$0.2021Regular
May 1, 2025May 6, 2025$0.2025Regular
Apr 1, 2025Apr 4, 2025$0.2004Regular
Mar 3, 2025Mar 6, 2025$0.1981Regular
Feb 3, 2025Feb 6, 2025$0.198Regular
Dec 18, 2024Dec 23, 2024$0.1996Regular
Dec 2, 2024Dec 5, 2024$0.193Regular
Nov 1, 2024Nov 6, 2024$0.1939Regular
Oct 1, 2024Oct 4, 2024$0.1947Regular
Sep 3, 2024Sep 6, 2024$0.192Regular
Aug 1, 2024Aug 6, 2024$0.1929Regular
Jul 1, 2024Jul 5, 2024$0.191Regular
Jun 3, 2024Jun 7, 2024$0.1896Regular
May 1, 2024May 7, 2024$0.1837Regular
Apr 1, 2024Apr 5, 2024$0.187Regular
Mar 1, 2024Mar 7, 2024$0.1764Regular
Feb 1, 2024Feb 7, 2024$0.1779Regular
Dec 14, 2023Dec 20, 2023$0.1769Regular
Dec 1, 2023Dec 7, 2023$0.1742Regular
Nov 1, 2023Nov 7, 2023$0.1708Regular
Oct 2, 2023Oct 6, 2023$0.1676Regular
Sep 1, 2023Sep 8, 2023$0.1634Regular
Aug 1, 2023Aug 7, 2023$0.1682Regular
Jul 3, 2023Jul 10, 2023$0.1648Regular
Jun 1, 2023Jun 7, 2023$0.1646Regular
May 1, 2023May 5, 2023$0.1598Regular
Apr 3, 2023Apr 7, 2023$0.1556Regular
Mar 1, 2023Mar 7, 2023$0.1542Regular
Feb 1, 2023Feb 7, 2023$0.1467Regular
Dec 15, 2022Dec 21, 2022$0.1366Regular
Dec 1, 2022Dec 7, 2022$0.1383Regular
Nov 1, 2022Nov 7, 2022$0.1348Regular
Oct 3, 2022Oct 7, 2022$0.1325Regular
Sep 1, 2022Sep 8, 2022$0.1287Regular
Aug 1, 2022Aug 5, 2022$0.1282Regular
Jul 1, 2022Jul 8, 2022$0.1258Regular
Jun 1, 2022Jun 7, 2022$0.1174Regular
May 2, 2022May 6, 2022$0.1216Regular
Apr 1, 2022Apr 7, 2022$0.1153Regular
Mar 1, 2022Mar 7, 2022$0.1139Regular
Feb 1, 2022Feb 7, 2022$0.1112Regular
Dec 16, 2021Dec 22, 2021$0.1171Regular
Dec 1, 2021Dec 7, 2021$0.2415Regular
Nov 1, 2021Nov 5, 2021$0.1109Regular
Oct 1, 2021Oct 7, 2021$0.1124Regular
Sep 1, 2021Sep 8, 2021$0.1099Regular
Aug 2, 2021Aug 6, 2021$0.1131Regular
Jul 1, 2021Jul 8, 2021$0.1122Regular
Jun 1, 2021Jun 7, 2021$0.1144Regular
May 3, 2021May 7, 2021$0.111Regular
Apr 1, 2021Apr 8, 2021$0.1131Regular
Mar 1, 2021Mar 5, 2021$0.1181Regular
Feb 1, 2021Feb 5, 2021$0.1185Regular
Dec 17, 2020Dec 23, 2020$0.1234Regular
Dec 1, 2020Dec 7, 2020$0.1279Regular
Nov 2, 2020Nov 6, 2020$0.1359Regular
Oct 1, 2020Oct 7, 2020$0.135Regular
Sep 1, 2020Sep 8, 2020$0.1259Regular
Aug 3, 2020Aug 7, 2020$0.1249Regular
Jul 1, 2020Jul 8, 2020$0.1379Regular
Jun 1, 2020Jun 5, 2020$0.1445Regular
May 1, 2020May 7, 2020$0.1591Regular
Apr 1, 2020Apr 7, 2020$0.1594Regular
Mar 2, 2020Mar 6, 2020$0.1594Regular
Feb 3, 2020Feb 7, 2020$0.1598Regular

Stock splits

Aug 8, 2018 · 2-for-1

All prices on Gainbot are adjusted for these splits.

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