IGLBMonthly
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF
$45.66
close Sep 30 · 2.1M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.53%6.33% annualized
To yield $100
$18,943415 shares/mo
Typical recovery
~2 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.99 per share total$2.61 last 12 months · 5.72% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2192 | +7.0% | $48.09 | 1.08% | not yet |
| Aug 3, 2026 | $0.2048 | -4.7% | $47.94 | -0.04% | same day |
| Jul 1, 2026 | $0.2149 | -3.0% | $50.04 | 0.72% | >60d |
| Jun 1, 2026 | $0.2216 | +2.0% | $50.13 | 0.44% | 13d |
| May 1, 2026 | $0.2172 | -5.6% | $49.61 | 0.14% | 3d |
| Apr 1, 2026 | $0.2302 | +4.0% | $49.63 | 0.28% | 1d |
| Mar 2, 2026 | $0.2214 | -0.2% | $51.39 | 0.88% | >60d |
| Feb 2, 2026 | $0.2219 | +2.1% | $50.68 | 0.51% | 4d |
| Dec 19, 2025 | $0.2174 | +1.1% | $50.83 | 0.75% | 15d |
| Dec 1, 2025 | $0.2151 | +0.3% | $51.62 | 1.26% | >60d |
| Nov 3, 2025 | $0.2145 | -0.3% | $51.43 | 0.89% | 16d |
| Oct 1, 2025 | $0.2152 | +0.9% | $51.54 | 0.06% | 1d |
| Sep 2, 2025 | $0.2133 | +0.5% | $50.13 | 0.90% | 1d |
| Aug 1, 2025 | $0.2122 | -2.6% | $49.91 | -0.62% | same day |
| Jul 1, 2025 | $0.2179 | -2.2% | $50.21 | 0.10% | 22d |
| Jun 2, 2025 | $0.2227 | +2.7% | $49.00 | 0.94% | 2d |
| May 1, 2025 | $0.2168 | -0.1% | $49.24 | 0.83% | 29d |
| Apr 1, 2025 | $0.2171 | +0.3% | $50.23 | -0.02% | same day |
| Mar 3, 2025 | $0.2164 | +0.2% | $51.21 | 0.10% | >60d |
| Feb 3, 2025 | $0.2159 | +0.2% | $49.63 | 0.02% | 1d |
| Dec 18, 2024 | $0.2155 | +1.5% | $50.88 | 2.08% | 44d |
| Dec 2, 2024 | $0.2124 | -3.6% | $52.13 | 0.10% | 2d |
| Nov 1, 2024 | $0.2204 | — | $51.09 | 1.29% | 2d |
When is IGLB's next ex-dividend date?
The next ex-dividend date for ISHARES 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 IGLB dividend?
The most recent ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF dividend was $0.2410 per share, 0.53% of the $45.66 share price, or about 6.33% annualized at its monthly cadence.
When does IGLB pay its dividend?
ISHARES 10+ YEAR INVESTMENT GRADE CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does IGLB pay dividends?
ISHARES 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.