IGIBMonthly
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$50.35
close Sep 30 · 3.6M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.44%5.26% annualized
To yield $100
$22,825454 shares/mo
Typical recovery
~3 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.79 per share total$2.58 last 12 months · 5.13% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2219 | +0.9% | $52.19 | 0.88% | not yet |
| Aug 3, 2026 | $0.2200 | +2.1% | $52.29 | 0.20% | 1d |
| Jul 1, 2026 | $0.2155 | -0.3% | $53.17 | 0.55% | >60d |
| Jun 1, 2026 | $0.2162 | -0.4% | $53.32 | 0.54% | 19d |
| May 1, 2026 | $0.2171 | -1.0% | $53.29 | 0.34% | 3d |
| Apr 1, 2026 | $0.2194 | +2.5% | $53.22 | 0.34% | 4d |
| Mar 2, 2026 | $0.2140 | +2.2% | $54.51 | 0.73% | >60d |
| Feb 2, 2026 | $0.2094 | -1.1% | $54.01 | 0.50% | 6d |
| Dec 19, 2025 | $0.2118 | -0.8% | $54.11 | 0.57% | 36d |
| Dec 1, 2025 | $0.2136 | +1.1% | $54.39 | 0.79% | 56d |
| Nov 3, 2025 | $0.2113 | -1.0% | $54.07 | 0.57% | 15d |
| Oct 1, 2025 | $0.2134 | +2.5% | $54.09 | 0.02% | 1d |
| Sep 2, 2025 | $0.2083 | +0.2% | $53.65 | 0.60% | 2d |
| Aug 1, 2025 | $0.2080 | +1.1% | $53.15 | -0.47% | same day |
| Jul 1, 2025 | $0.2058 | +1.8% | $53.29 | 0.41% | 22d |
| Jun 2, 2025 | $0.2021 | -0.2% | $52.51 | 0.59% | 8d |
| May 1, 2025 | $0.2025 | +1.0% | $52.49 | 0.69% | 20d |
| Apr 1, 2025 | $0.2004 | +1.2% | $52.52 | 0.17% | 2d |
| Mar 3, 2025 | $0.1981 | +0.0% | $52.70 | 0.15% | >60d |
| Feb 3, 2025 | $0.1980 | -0.8% | $51.87 | 0.39% | 2d |
| Dec 18, 2024 | $0.1996 | +3.4% | $52.20 | 1.39% | 43d |
| Dec 2, 2024 | $0.1930 | -0.4% | $52.73 | 0.32% | 4d |
| Nov 1, 2024 | $0.1939 | — | $52.24 | 0.75% | 4d |
When is IGIB's next ex-dividend date?
The next ex-dividend date for ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IGIB dividend?
The most recent ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF dividend was $0.2206 per share, 0.44% of the $50.35 share price, or about 5.26% annualized at its monthly cadence.
When does IGIB pay its dividend?
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does IGIB pay dividends?
ISHARES 5-10 YEAR INVESTMENT GRADE CORPORATE BOND ETF pays monthly dividends, based on its payment history.
Figures come from end-of-day market data and company announcements and may be delayed or revised. Informational only, not investment advice.