NYSE Arca · IGLB

iShares 10+ Year Investment Grade Corporate Bond ETF dividends & splits

$45.98−0.91%
Close Sep 28, 2026 · split-adjusted
Yield5.72%Annualised from the latest payment
Latest dividend$0.2192Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.59+2.9% vs 2024

Dividends per share by year

Payment history

Ex-datePaidAmountType
Sep 1, 2026Sep 4, 2026$0.2192Regular
Aug 3, 2026Aug 6, 2026$0.2048Regular
Jul 1, 2026Jul 7, 2026$0.2149Regular
Jun 1, 2026Jun 4, 2026$0.2216Regular
May 1, 2026May 6, 2026$0.2172Regular
Apr 1, 2026Apr 7, 2026$0.2302Regular
Mar 2, 2026Mar 5, 2026$0.2214Regular
Feb 2, 2026Feb 5, 2026$0.2219Regular
Dec 19, 2025Dec 24, 2025$0.2174Regular
Dec 1, 2025Dec 4, 2025$0.2151Regular
Nov 3, 2025Nov 6, 2025$0.2145Regular
Oct 1, 2025Oct 6, 2025$0.2152Regular
Sep 2, 2025Sep 5, 2025$0.2133Regular
Aug 1, 2025Aug 6, 2025$0.2122Regular
Jul 1, 2025Jul 7, 2025$0.2179Regular
Jun 2, 2025Jun 5, 2025$0.2227Regular
May 1, 2025May 6, 2025$0.2168Regular
Apr 1, 2025Apr 4, 2025$0.2171Regular
Mar 3, 2025Mar 6, 2025$0.2164Regular
Feb 3, 2025Feb 6, 2025$0.2159Regular
Dec 18, 2024Dec 23, 2024$0.2155Regular
Dec 2, 2024Dec 5, 2024$0.2124Regular
Nov 1, 2024Nov 6, 2024$0.2204Regular
Oct 1, 2024Oct 4, 2024$0.2039Regular
Sep 3, 2024Sep 6, 2024$0.2083Regular
Aug 1, 2024Aug 6, 2024$0.2045Regular
Jul 1, 2024Jul 5, 2024$0.2171Regular
Jun 3, 2024Jun 7, 2024$0.2085Regular
May 1, 2024May 7, 2024$0.2061Regular
Apr 1, 2024Apr 5, 2024$0.2066Regular
Mar 1, 2024Mar 7, 2024$0.21Regular
Feb 1, 2024Feb 7, 2024$0.2082Regular
Dec 14, 2023Dec 20, 2023$0.212Regular
Dec 1, 2023Dec 7, 2023$0.2011Regular
Nov 1, 2023Nov 7, 2023$0.2084Regular
Oct 2, 2023Oct 6, 2023$0.2132Regular
Sep 1, 2023Sep 8, 2023$0.2056Regular
Aug 1, 2023Aug 7, 2023$0.2001Regular
Jul 3, 2023Jul 10, 2023$0.1941Regular
Jun 1, 2023Jun 7, 2023$0.1943Regular
May 1, 2023May 5, 2023$0.1957Regular
Apr 3, 2023Apr 7, 2023$0.1995Regular
Mar 1, 2023Mar 7, 2023$0.1908Regular
Feb 1, 2023Feb 7, 2023$0.2025Regular
Dec 15, 2022Dec 21, 2022$0.1859Regular
Dec 1, 2022Dec 7, 2022$0.1883Regular
Nov 1, 2022Nov 7, 2022$0.1882Regular
Oct 3, 2022Oct 7, 2022$0.1931Regular
Sep 1, 2022Sep 8, 2022$0.1878Regular
Aug 1, 2022Aug 5, 2022$0.1852Regular
Jul 1, 2022Jul 8, 2022$0.19Regular
Jun 1, 2022Jun 7, 2022$0.1793Regular
May 2, 2022May 6, 2022$0.192Regular
Apr 1, 2022Apr 7, 2022$0.2146Regular
Mar 1, 2022Mar 7, 2022$0.1868Regular
Feb 1, 2022Feb 7, 2022$0.1796Regular
Dec 16, 2021Dec 22, 2021$0.1833Regular
Dec 1, 2021Dec 7, 2021$0.1802Regular
Nov 1, 2021Nov 5, 2021$0.1793Regular
Oct 1, 2021Oct 7, 2021$0.1841Regular
Sep 1, 2021Sep 8, 2021$0.1776Regular
Aug 2, 2021Aug 6, 2021$0.1834Regular
Jul 1, 2021Jul 8, 2021$0.1887Regular
Jun 1, 2021Jun 7, 2021$0.1849Regular
May 3, 2021May 7, 2021$0.19Regular
Apr 1, 2021Apr 8, 2021$0.1858Regular
Mar 1, 2021Mar 5, 2021$0.185Regular
Feb 1, 2021Feb 5, 2021$0.1785Regular
Dec 17, 2020Dec 23, 2020$0.1824Regular
Dec 1, 2020Dec 7, 2020$0.1725Regular
Nov 2, 2020Nov 6, 2020$0.1889Regular
Oct 1, 2020Oct 7, 2020$0.197Regular
Sep 1, 2020Sep 8, 2020$0.1942Regular
Aug 3, 2020Aug 7, 2020$0.195Regular
Jul 1, 2020Jul 8, 2020$0.1955Regular
Jun 1, 2020Jun 5, 2020$0.1993Regular
May 1, 2020May 7, 2020$0.2058Regular
Apr 1, 2020Apr 7, 2020$0.2091Regular
Mar 2, 2020Mar 6, 2020$0.2068Regular
Feb 3, 2020Feb 7, 2020$0.2082Regular

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