NASDAQ · IGSB
iShares Trust iShares 1-5 Year Investment Grade Corporate Bond ETF dividends & splits
$51.20−0.23%
Close Sep 28, 2026 · split-adjustedYield4.74%Annualised from the latest payment
Latest dividend$0.202Ex-date Sep 1, 2026
FrequencyMonthly
2025 total$2.35+13.1% vs 2024
Dividends per share by year
Payment history
| Ex-date | Paid | Amount | Type |
|---|---|---|---|
| Sep 1, 2026 | Sep 4, 2026 | $0.202 | Regular |
| Aug 3, 2026 | Aug 6, 2026 | $0.1981 | Regular |
| Jul 1, 2026 | Jul 7, 2026 | $0.2011 | Regular |
| Jun 1, 2026 | Jun 4, 2026 | $0.1996 | Regular |
| May 1, 2026 | May 6, 2026 | $0.1978 | Regular |
| Apr 1, 2026 | Apr 7, 2026 | $0.2045 | Regular |
| Mar 2, 2026 | Mar 5, 2026 | $0.1972 | Regular |
| Feb 2, 2026 | Feb 5, 2026 | $0.198 | Regular |
| Dec 19, 2025 | Dec 24, 2025 | $0.2018 | Regular |
| Dec 1, 2025 | Dec 4, 2025 | $0.2042 | Regular |
| Nov 3, 2025 | Nov 6, 2025 | $0.1971 | Regular |
| Oct 1, 2025 | Oct 6, 2025 | $0.1987 | Regular |
| Sep 2, 2025 | Sep 5, 2025 | $0.2047 | Regular |
| Aug 1, 2025 | Aug 6, 2025 | $0.1937 | Regular |
| Jul 1, 2025 | Jul 7, 2025 | $0.1943 | Regular |
| Jun 2, 2025 | Jun 5, 2025 | $0.1942 | Regular |
| May 1, 2025 | May 6, 2025 | $0.1948 | Regular |
| Apr 1, 2025 | Apr 4, 2025 | $0.1927 | Regular |
| Mar 3, 2025 | Mar 6, 2025 | $0.1867 | Regular |
| Feb 3, 2025 | Feb 6, 2025 | $0.1874 | Regular |
| Dec 18, 2024 | Dec 23, 2024 | $0.181 | Regular |
| Dec 2, 2024 | Dec 5, 2024 | $0.1842 | Regular |
| Nov 1, 2024 | Nov 6, 2024 | $0.1836 | Regular |
| Oct 1, 2024 | Oct 4, 2024 | $0.1785 | Regular |
| Sep 3, 2024 | Sep 6, 2024 | $0.1782 | Regular |
| Aug 1, 2024 | Aug 6, 2024 | $0.1761 | Regular |
| Jul 1, 2024 | Jul 5, 2024 | $0.1788 | Regular |
| Jun 3, 2024 | Jun 7, 2024 | $0.1744 | Regular |
| May 1, 2024 | May 7, 2024 | $0.165 | Regular |
| Apr 1, 2024 | Apr 5, 2024 | $0.1653 | Regular |
| Mar 1, 2024 | Mar 7, 2024 | $0.1623 | Regular |
| Feb 1, 2024 | Feb 7, 2024 | $0.1515 | Regular |
| Dec 14, 2023 | Dec 20, 2023 | $0.1628 | Regular |
| Dec 1, 2023 | Dec 7, 2023 | $0.1512 | Regular |
| Nov 1, 2023 | Nov 7, 2023 | $0.1539 | Regular |
| Oct 2, 2023 | Oct 6, 2023 | $0.1432 | Regular |
| Sep 1, 2023 | Sep 8, 2023 | $0.1474 | Regular |
| Aug 1, 2023 | Aug 7, 2023 | $0.1384 | Regular |
| Jul 3, 2023 | Jul 10, 2023 | $0.1396 | Regular |
| Jun 1, 2023 | Jun 7, 2023 | $0.1341 | Regular |
| May 1, 2023 | May 5, 2023 | $0.1321 | Regular |
| Apr 3, 2023 | Apr 7, 2023 | $0.13 | Regular |
| Mar 1, 2023 | Mar 7, 2023 | $0.1247 | Regular |
| Feb 1, 2023 | Feb 7, 2023 | $0.1135 | Regular |
| Dec 15, 2022 | Dec 21, 2022 | $0.1181 | Regular |
| Dec 1, 2022 | Dec 7, 2022 | $0.1087 | Regular |
| Nov 1, 2022 | Nov 7, 2022 | $0.098 | Regular |
| Oct 3, 2022 | Oct 7, 2022 | $0.0945 | Regular |
| Sep 1, 2022 | Sep 8, 2022 | $0.089 | Regular |
| Aug 1, 2022 | Aug 5, 2022 | $0.0841 | Regular |
| Jul 1, 2022 | Jul 8, 2022 | $0.0823 | Regular |
| Jun 1, 2022 | Jun 7, 2022 | $0.0732 | Regular |
| May 2, 2022 | May 6, 2022 | $0.0726 | Regular |
| Apr 1, 2022 | Apr 7, 2022 | $0.0734 | Regular |
| Mar 1, 2022 | Mar 7, 2022 | $0.068 | Regular |
| Feb 1, 2022 | Feb 7, 2022 | $0.0624 | Regular |
| Dec 16, 2021 | Dec 22, 2021 | $0.0748 | Regular |
| Dec 1, 2021 | Dec 7, 2021 | $0.1551 | Regular |
| Nov 1, 2021 | Nov 5, 2021 | $0.0671 | Regular |
| Oct 1, 2021 | Oct 7, 2021 | $0.0691 | Regular |
| Sep 1, 2021 | Sep 8, 2021 | $0.0664 | Regular |
| Aug 2, 2021 | Aug 6, 2021 | $0.0679 | Regular |
| Jul 1, 2021 | Jul 8, 2021 | $0.0686 | Regular |
| Jun 1, 2021 | Jun 7, 2021 | $0.0714 | Regular |
| May 3, 2021 | May 7, 2021 | $0.0795 | Regular |
| Apr 1, 2021 | Apr 8, 2021 | $0.0801 | Regular |
| Mar 1, 2021 | Mar 5, 2021 | $0.0871 | Regular |
| Feb 1, 2021 | Feb 5, 2021 | $0.0959 | Regular |
| Dec 17, 2020 | Dec 23, 2020 | $0.0944 | Regular |
| Dec 1, 2020 | Dec 7, 2020 | $0.1059 | Regular |
| Nov 2, 2020 | Nov 6, 2020 | $0.1074 | Regular |
| Oct 1, 2020 | Oct 7, 2020 | $0.0996 | Regular |
| Sep 1, 2020 | Sep 8, 2020 | $0.0897 | Regular |
| Aug 3, 2020 | Aug 7, 2020 | $0.0875 | Regular |
| Jul 1, 2020 | Jul 8, 2020 | $0.1096 | Regular |
| Jun 1, 2020 | Jun 5, 2020 | $0.0992 | Regular |
| May 1, 2020 | May 7, 2020 | $0.1202 | Regular |
| Apr 1, 2020 | Apr 7, 2020 | $0.1296 | Regular |
| Mar 2, 2020 | Mar 6, 2020 | $0.1301 | Regular |
| Feb 3, 2020 | Feb 7, 2020 | $0.1313 | Regular |
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