IGSBMonthly
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF
$51.23
close Sep 30 · 5M avg vol
Next ex-dividend date
Not announced
Pay date
—
Yield
0.40%4.77% annualized
To yield $100
$25,151491 shares/mo
Typical recovery
~14 daysto regain the ex-date drop
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Dividend history
23 payments in two years$4.50 per share total$2.40 last 12 months · 4.69% trailing yield
| Ex-date | Amount | vs prior | Close before | Drop | Recovery |
|---|---|---|---|---|---|
| Sep 1, 2026 | $0.2020 | +2.0% | $52.09 | 0.61% | not yet |
| Aug 3, 2026 | $0.1981 | -1.5% | $52.16 | 0.31% | 8d |
| Jul 1, 2026 | $0.2011 | +0.5% | $52.41 | 0.46% | >60d |
| Jun 1, 2026 | $0.2000 | +1.1% | $52.54 | 0.46% | >60d |
| May 1, 2026 | $0.1978 | -3.2% | $52.59 | 0.40% | >60d |
| Apr 1, 2026 | $0.2045 | +3.7% | $52.56 | 0.29% | 5d |
| Mar 2, 2026 | $0.1972 | -0.4% | $53.23 | 0.58% | >60d |
| Feb 2, 2026 | $0.1980 | -1.9% | $53.11 | 0.47% | 9d |
| Dec 19, 2025 | $0.2018 | -1.2% | $53.02 | 0.41% | 25d |
| Dec 1, 2025 | $0.2042 | +3.6% | $53.11 | 0.49% | 51d |
| Nov 3, 2025 | $0.1971 | -0.8% | $53.01 | 0.40% | 16d |
| Oct 1, 2025 | $0.1987 | -3.0% | $53.03 | 0.17% | 9d |
| Sep 2, 2025 | $0.2047 | +5.7% | $52.99 | 0.43% | 3d |
| Aug 1, 2025 | $0.1937 | -0.3% | $52.63 | -0.17% | same day |
| Jul 1, 2025 | $0.1943 | +0.1% | $52.76 | 0.47% | 30d |
| Jun 2, 2025 | $0.1942 | -0.3% | $52.45 | 0.42% | 14d |
| May 1, 2025 | $0.1948 | +1.1% | $52.49 | 0.51% | 35d |
| Apr 1, 2025 | $0.1927 | +3.2% | $52.37 | 0.29% | 2d |
| Mar 3, 2025 | $0.1867 | -0.3% | $52.35 | 0.32% | 20d |
| Feb 3, 2025 | $0.1874 | +3.5% | $52.02 | 0.44% | 13d |
| Dec 18, 2024 | $0.1810 | -1.8% | $51.93 | 0.77% | 24d |
| Dec 2, 2024 | $0.1842 | +0.3% | $52.15 | 0.35% | 56d |
| Nov 1, 2024 | $0.1836 | — | $52.00 | 0.48% | 18d |
When is IGSB's next ex-dividend date?
The next ex-dividend date for ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF has not been announced yet. The most recent one was Thursday, October 1, 2026.
How much is the IGSB dividend?
The most recent ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF dividend was $0.2037 per share, 0.40% of the $51.23 share price, or about 4.77% annualized at its monthly cadence.
When does IGSB pay its dividend?
ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF pays monthly; the next payment date has not been announced.
How often does IGSB pay dividends?
ISHARES 1-5 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.