iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
44.79
+0.10 (0.22%)
May 30, 2025, 4:00 PM - Market closed
IGEB Dividend Information
IGEB has a dividend yield of 5.08% and paid $2.28 per share in the past year. The dividend is paid every month and the last ex-dividend date was May 1, 2025.
Dividend Yield
5.08%
Annual Dividend
$2.28
Ex-Dividend Date
May 1, 2025
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
4.93%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| May 1, 2025 | $0.1905 | May 6, 2025 |
| Apr 1, 2025 | $0.18542 | Apr 4, 2025 |
| Mar 3, 2025 | $0.18434 | Mar 6, 2025 |
| Feb 3, 2025 | $0.18335 | Feb 6, 2025 |
| Dec 18, 2024 | $0.19998 | Dec 23, 2024 |
| Dec 2, 2024 | $0.22575 | Dec 5, 2024 |
| Nov 1, 2024 | $0.18628 | Nov 6, 2024 |
| Oct 1, 2024 | $0.18944 | Oct 4, 2024 |
| Sep 3, 2024 | $0.18672 | Sep 6, 2024 |
| Aug 1, 2024 | $0.18891 | Aug 6, 2024 |
| Jul 1, 2024 | $0.16893 | Jul 5, 2024 |
| Jun 3, 2024 | $0.18665 | Jun 7, 2024 |
| May 1, 2024 | $0.18123 | May 7, 2024 |
| Apr 1, 2024 | $0.18782 | Apr 5, 2024 |
| Mar 1, 2024 | $0.185 | - |
| Feb 1, 2024 | $0.17204 | Feb 7, 2024 |
| Dec 14, 2023 | $0.18237 | Dec 20, 2023 |
| Dec 1, 2023 | $0.17228 | Dec 7, 2023 |
| Nov 1, 2023 | $0.18773 | Nov 7, 2023 |
| Oct 2, 2023 | $0.17617 | Oct 6, 2023 |
| Sep 1, 2023 | $0.18322 | Sep 8, 2023 |
| Aug 1, 2023 | $0.18393 | Aug 7, 2023 |
| Jul 3, 2023 | $0.180 | Jul 10, 2023 |
| Jun 1, 2023 | $0.17747 | Jun 7, 2023 |
| May 1, 2023 | $0.17204 | May 5, 2023 |
| Apr 3, 2023 | $0.17158 | Apr 7, 2023 |
| Mar 1, 2023 | $0.16274 | Mar 7, 2023 |
| Feb 1, 2023 | $0.13254 | Feb 7, 2023 |
| Dec 15, 2022 | $0.17432 | Dec 21, 2022 |
| Dec 1, 2022 | $0.14505 | Dec 7, 2022 |
| Nov 1, 2022 | $0.14581 | Nov 7, 2022 |
| Oct 3, 2022 | $0.14131 | Oct 7, 2022 |
| Sep 1, 2022 | $0.13763 | Sep 8, 2022 |
| Aug 1, 2022 | $0.12119 | Aug 5, 2022 |
| Jul 1, 2022 | $0.12589 | Jul 8, 2022 |
| Jun 1, 2022 | $0.12032 | Jun 7, 2022 |
| May 2, 2022 | $0.11772 | May 6, 2022 |
| Apr 1, 2022 | $0.11884 | Apr 7, 2022 |
| Mar 1, 2022 | $0.11609 | Mar 7, 2022 |
| Feb 1, 2022 | $0.11017 | Feb 7, 2022 |
| Dec 16, 2021 | $0.10824 | Dec 22, 2021 |
| Dec 1, 2021 | $0.73031 | Dec 7, 2021 |
| Nov 1, 2021 | $0.11424 | Nov 5, 2021 |
| Oct 1, 2021 | $0.11545 | Oct 7, 2021 |
| Sep 1, 2021 | $0.1126 | Sep 8, 2021 |
| Aug 2, 2021 | $0.11556 | Aug 6, 2021 |
| Jul 1, 2021 | $0.11656 | Jul 8, 2021 |
| Jun 1, 2021 | $0.11676 | Jun 7, 2021 |
| May 3, 2021 | $0.1211 | May 7, 2021 |
| Apr 1, 2021 | $0.12114 | Apr 8, 2021 |
| Mar 1, 2021 | $0.12684 | Mar 5, 2021 |
| Feb 1, 2021 | $0.12401 | Feb 5, 2021 |
| Dec 17, 2020 | $0.12208 | Dec 23, 2020 |
| Dec 1, 2020 | $0.60657 | Dec 7, 2020 |
| Nov 2, 2020 | $0.12346 | Nov 6, 2020 |
| Oct 1, 2020 | $0.1213 | Oct 7, 2020 |
| Sep 1, 2020 | $0.12123 | Sep 8, 2020 |
| Aug 3, 2020 | $0.12823 | Aug 7, 2020 |
| Jul 1, 2020 | $0.13132 | Jul 8, 2020 |
| Jun 1, 2020 | $0.13986 | Jun 5, 2020 |
| May 1, 2020 | $0.14574 | May 7, 2020 |
| Apr 1, 2020 | $0.153 | Apr 7, 2020 |
| Mar 2, 2020 | $0.15132 | Mar 6, 2020 |
| Feb 3, 2020 | $0.14518 | Feb 7, 2020 |
| Dec 19, 2019 | $0.14047 | Dec 26, 2019 |
| Dec 2, 2019 | $1.20652 | Dec 6, 2019 |
| Nov 1, 2019 | $0.15472 | Nov 7, 2019 |
| Oct 1, 2019 | $0.15113 | Oct 7, 2019 |
| Sep 3, 2019 | $0.16016 | Sep 9, 2019 |
| Aug 1, 2019 | $0.15948 | Aug 7, 2019 |
| Jul 1, 2019 | $0.16074 | Jul 8, 2019 |
| Jun 3, 2019 | $0.16605 | Jun 7, 2019 |
| May 1, 2019 | $0.15121 | May 7, 2019 |
| Apr 1, 2019 | $0.15383 | Apr 5, 2019 |
| Mar 1, 2019 | $0.14804 | Mar 7, 2019 |
| Feb 1, 2019 | $0.1502 | Feb 7, 2019 |
| Dec 18, 2018 | $0.13957 | Dec 24, 2018 |
| Dec 3, 2018 | $0.15563 | Dec 7, 2018 |
| Nov 1, 2018 | $0.15418 | Nov 7, 2018 |
| Oct 1, 2018 | $0.14314 | Oct 5, 2018 |
| Sep 4, 2018 | $0.13063 | Sep 10, 2018 |
| Aug 1, 2018 | $0.13472 | Aug 7, 2018 |
| Jul 2, 2018 | $0.14185 | Jul 9, 2018 |
| Jun 1, 2018 | $0.14554 | Jun 7, 2018 |
| May 1, 2018 | $0.14165 | May 7, 2018 |
| Apr 2, 2018 | $0.14029 | Apr 6, 2018 |
| Mar 1, 2018 | $0.14211 | Mar 7, 2018 |
| Feb 1, 2018 | $0.1314 | Feb 7, 2018 |
| Dec 21, 2017 | $0.18393 | Dec 28, 2017 |
| Dec 1, 2017 | $0.13906 | Dec 7, 2017 |
| Nov 1, 2017 | $0.13879 | Nov 7, 2017 |
| Sep 1, 2017 | $0.21287 | Sep 8, 2017 |
* Dividend amounts are adjusted for stock splits when applicable.