iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
44.38
+0.17 (0.38%)
Dec 20, 2024, 4:00 PM EST - Market closed
IGEB Dividend Information
IGEB has a dividend yield of 5.09% and paid $2.26 per share in the past year. The dividend is paid every month and the last ex-dividend date was Dec 18, 2024.
Dividend Yield
5.09%
Annual Dividend
$2.26
Ex-Dividend Date
Dec 18, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
8.50%
Dividend History
Ex-Dividend Date | Cash Amount | Pay Date |
---|---|---|
Dec 18, 2024 | $0.200 | n/a |
Dec 2, 2024 | $0.226 | n/a |
Nov 1, 2024 | $0.186 | Nov 6, 2024 |
Oct 1, 2024 | $0.189 | Oct 4, 2024 |
Sep 3, 2024 | $0.187 | Sep 6, 2024 |
Aug 1, 2024 | $0.189 | Aug 6, 2024 |
Jul 1, 2024 | $0.169 | Jul 5, 2024 |
Jun 3, 2024 | $0.187 | Jun 7, 2024 |
May 1, 2024 | $0.181 | May 7, 2024 |
Apr 1, 2024 | $0.188 | Apr 5, 2024 |
Mar 1, 2024 | $0.185 | Mar 7, 2024 |
Feb 1, 2024 | $0.172 | Feb 7, 2024 |
Dec 14, 2023 | $0.182 | Dec 20, 2023 |
Dec 1, 2023 | $0.172 | Dec 7, 2023 |
Nov 1, 2023 | $0.188 | Nov 7, 2023 |
Oct 2, 2023 | $0.176 | Oct 6, 2023 |
Sep 1, 2023 | $0.183 | Sep 8, 2023 |
Aug 1, 2023 | $0.184 | Aug 7, 2023 |
Jul 3, 2023 | $0.180 | Jul 10, 2023 |
Jun 1, 2023 | $0.177 | Jun 7, 2023 |
May 1, 2023 | $0.172 | May 5, 2023 |
Apr 3, 2023 | $0.172 | Apr 7, 2023 |
Mar 1, 2023 | $0.163 | Mar 7, 2023 |
Feb 1, 2023 | $0.133 | Feb 7, 2023 |
Dec 15, 2022 | $0.174 | Dec 21, 2022 |
Dec 1, 2022 | $0.145 | Dec 7, 2022 |
Nov 1, 2022 | $0.146 | Nov 7, 2022 |
Oct 3, 2022 | $0.141 | Oct 7, 2022 |
Sep 1, 2022 | $0.138 | Sep 8, 2022 |
Aug 1, 2022 | $0.121 | Aug 5, 2022 |
Jul 1, 2022 | $0.126 | Jul 8, 2022 |
Jun 1, 2022 | $0.120 | Jun 7, 2022 |
May 2, 2022 | $0.118 | May 6, 2022 |
Apr 1, 2022 | $0.119 | Apr 7, 2022 |
Mar 1, 2022 | $0.116 | Mar 7, 2022 |
Feb 1, 2022 | $0.110 | Feb 7, 2022 |
Dec 16, 2021 | $0.108 | Dec 22, 2021 |
Dec 1, 2021 | $0.730 | Dec 7, 2021 |
Nov 1, 2021 | $0.114 | Nov 5, 2021 |
Oct 1, 2021 | $0.115 | Oct 7, 2021 |
Sep 1, 2021 | $0.113 | Sep 8, 2021 |
Aug 2, 2021 | $0.116 | Aug 6, 2021 |
Jul 1, 2021 | $0.117 | Jul 8, 2021 |
Jun 1, 2021 | $0.117 | Jun 7, 2021 |
May 3, 2021 | $0.121 | May 7, 2021 |
Apr 1, 2021 | $0.121 | Apr 8, 2021 |
Mar 1, 2021 | $0.127 | Mar 5, 2021 |
Feb 1, 2021 | $0.124 | Feb 5, 2021 |
Dec 17, 2020 | $0.122 | Dec 23, 2020 |
Dec 1, 2020 | $0.607 | Dec 7, 2020 |
Nov 2, 2020 | $0.123 | Nov 6, 2020 |
Oct 1, 2020 | $0.121 | Oct 7, 2020 |
Sep 1, 2020 | $0.121 | Sep 8, 2020 |
Aug 3, 2020 | $0.128 | Aug 7, 2020 |
Jul 1, 2020 | $0.131 | Jul 8, 2020 |
Jun 1, 2020 | $0.140 | Jun 5, 2020 |
May 1, 2020 | $0.146 | May 7, 2020 |
Apr 1, 2020 | $0.153 | Apr 7, 2020 |
Mar 2, 2020 | $0.151 | Mar 6, 2020 |
Feb 3, 2020 | $0.145 | Feb 7, 2020 |
Dec 19, 2019 | $0.140 | Dec 26, 2019 |
Dec 2, 2019 | $1.207 | Dec 6, 2019 |
Nov 1, 2019 | $0.155 | Nov 7, 2019 |
Oct 1, 2019 | $0.151 | Oct 7, 2019 |
Sep 3, 2019 | $0.160 | Sep 9, 2019 |
Aug 1, 2019 | $0.159 | Aug 7, 2019 |
Jul 1, 2019 | $0.161 | Jul 8, 2019 |
Jun 3, 2019 | $0.166 | Jun 7, 2019 |
May 1, 2019 | $0.151 | May 7, 2019 |
Apr 1, 2019 | $0.154 | Apr 5, 2019 |
Mar 1, 2019 | $0.148 | Mar 7, 2019 |
Feb 1, 2019 | $0.150 | Feb 7, 2019 |
Dec 18, 2018 | $0.140 | Dec 24, 2018 |
Dec 3, 2018 | $0.156 | Dec 7, 2018 |
Nov 1, 2018 | $0.154 | Nov 7, 2018 |
Oct 1, 2018 | $0.143 | Oct 5, 2018 |
Sep 4, 2018 | $0.131 | Sep 10, 2018 |
Aug 1, 2018 | $0.135 | Aug 7, 2018 |
Jul 2, 2018 | $0.142 | Jul 9, 2018 |
Jun 1, 2018 | $0.146 | Jun 7, 2018 |
May 1, 2018 | $0.142 | May 7, 2018 |
Apr 2, 2018 | $0.140 | Apr 6, 2018 |
Mar 1, 2018 | $0.142 | Mar 7, 2018 |
Feb 1, 2018 | $0.131 | Feb 7, 2018 |
Dec 21, 2017 | $0.184 | Dec 28, 2017 |
Dec 1, 2017 | $0.139 | Dec 7, 2017 |
Nov 1, 2017 | $0.139 | Nov 7, 2017 |
Oct 2, 2017 | $0.13738 | Oct 6, 2017 |
Sep 1, 2017 | $0.213 | Sep 8, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.