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
8.50%

Dividend History

Ex-Div Date AmountDeclaration DateRecord DatePay Date
Dec 18, 2024$0.200n/an/an/a
Dec 2, 2024$0.226n/an/an/a
Nov 1, 2024$0.186Nov 22, 2023Nov 1, 2024Nov 6, 2024
Oct 1, 2024$0.189Nov 22, 2023Oct 1, 2024Oct 4, 2024
Sep 3, 2024$0.187Nov 22, 2023Sep 3, 2024Sep 6, 2024
Aug 1, 2024$0.189Nov 22, 2023Aug 1, 2024Aug 6, 2024
Jul 1, 2024$0.169Nov 22, 2023Jul 1, 2024Jul 5, 2024
Jun 3, 2024$0.187Nov 22, 2023Jun 3, 2024Jun 7, 2024
May 1, 2024$0.181Nov 22, 2023May 2, 2024May 7, 2024
Apr 1, 2024$0.188Nov 22, 2023Apr 2, 2024Apr 5, 2024
Mar 1, 2024$0.185Feb 29, 2024Mar 4, 2024Mar 7, 2024
Feb 1, 2024$0.172Nov 22, 2023Feb 2, 2024Feb 7, 2024
Dec 14, 2023$0.182Nov 24, 2022Dec 15, 2023Dec 20, 2023
Dec 1, 2023$0.172Nov 24, 2022Dec 4, 2023Dec 7, 2023
Nov 1, 2023$0.188Nov 24, 2022Nov 2, 2023Nov 7, 2023
Oct 2, 2023$0.176Nov 24, 2022Oct 3, 2023Oct 6, 2023
Sep 1, 2023$0.183Nov 24, 2022Sep 5, 2023Sep 8, 2023
Aug 1, 2023$0.184Nov 24, 2022Aug 2, 2023Aug 7, 2023
Jul 3, 2023$0.180Nov 24, 2022Jul 5, 2023Jul 10, 2023
Jun 1, 2023$0.177Nov 24, 2022Jun 2, 2023Jun 7, 2023
May 1, 2023$0.172Nov 24, 2022May 2, 2023May 5, 2023
Apr 3, 2023$0.172Nov 24, 2022Apr 4, 2023Apr 7, 2023
Mar 1, 2023$0.163Nov 24, 2022Mar 2, 2023Mar 7, 2023
Feb 1, 2023$0.133Nov 24, 2022Feb 2, 2023Feb 7, 2023
Dec 15, 2022$0.174Dec 10, 2021Dec 16, 2022Dec 21, 2022
Dec 1, 2022$0.145Dec 10, 2021Dec 2, 2022Dec 7, 2022
Nov 1, 2022$0.146Dec 10, 2021Nov 2, 2022Nov 7, 2022
Oct 3, 2022$0.141Dec 10, 2021Oct 4, 2022Oct 7, 2022
Sep 1, 2022$0.138Dec 10, 2021Sep 2, 2022Sep 8, 2022
Aug 1, 2022$0.121Dec 10, 2021Aug 2, 2022Aug 5, 2022
Jul 1, 2022$0.126Dec 10, 2021Jul 5, 2022Jul 8, 2022
Jun 1, 2022$0.120Dec 10, 2021Jun 2, 2022Jun 7, 2022
May 2, 2022$0.118Dec 10, 2021May 3, 2022May 6, 2022
Apr 1, 2022$0.119Dec 10, 2021Apr 4, 2022Apr 7, 2022
Mar 1, 2022$0.116Dec 10, 2021Mar 2, 2022Mar 7, 2022
Feb 1, 2022$0.110Dec 10, 2021Feb 2, 2022Feb 7, 2022
Dec 16, 2021$0.108Dec 28, 2020Dec 17, 2021Dec 22, 2021
Dec 1, 2021$0.730Dec 8, 2020Dec 2, 2021Dec 7, 2021
Nov 1, 2021$0.114Oct 29, 2021Nov 2, 2021Nov 5, 2021
Oct 1, 2021$0.115Dec 8, 2020Oct 4, 2021Oct 7, 2021
Sep 1, 2021$0.113Dec 8, 2020Sep 2, 2021Sep 8, 2021
Aug 2, 2021$0.116Jul 30, 2021Aug 3, 2021Aug 6, 2021
Jul 1, 2021$0.117Dec 8, 2020Jul 2, 2021Jul 8, 2021
Jun 1, 2021$0.117Dec 8, 2020Jun 2, 2021Jun 7, 2021
May 3, 2021$0.121Dec 8, 2020May 4, 2021May 7, 2021
Apr 1, 2021$0.121Dec 8, 2020Apr 5, 2021Apr 8, 2021
Mar 1, 2021$0.127Dec 8, 2020Mar 2, 2021Mar 5, 2021
Feb 1, 2021$0.124Dec 8, 2020Feb 2, 2021Feb 5, 2021
Dec 17, 2020$0.122Dec 11, 2019Dec 18, 2020Dec 23, 2020
Dec 1, 2020$0.607Dec 11, 2019Dec 2, 2020Dec 7, 2020
Nov 2, 2020$0.123Dec 11, 2019Nov 3, 2020Nov 6, 2020
Oct 1, 2020$0.121Dec 11, 2019Oct 2, 2020Oct 7, 2020
Sep 1, 2020$0.121Dec 11, 2019Sep 2, 2020Sep 8, 2020
Aug 3, 2020$0.128Dec 11, 2019Aug 4, 2020Aug 7, 2020
Jul 1, 2020$0.131Dec 11, 2019Jul 2, 2020Jul 8, 2020
Jun 1, 2020$0.140Dec 11, 2019Jun 2, 2020Jun 5, 2020
May 1, 2020$0.146Dec 11, 2019May 4, 2020May 7, 2020
Apr 1, 2020$0.153Dec 11, 2019Apr 2, 2020Apr 7, 2020
Mar 2, 2020$0.151Dec 11, 2019Mar 3, 2020Mar 6, 2020
Feb 3, 2020$0.145Dec 11, 2019Feb 4, 2020Feb 7, 2020
Dec 19, 2019$0.140Dec 20, 2018Dec 20, 2019Dec 26, 2019
Dec 2, 2019$1.207Dec 20, 2018Dec 3, 2019Dec 6, 2019
Nov 1, 2019$0.155Dec 20, 2018Nov 4, 2019Nov 7, 2019
Oct 1, 2019$0.151Dec 20, 2018Oct 2, 2019Oct 7, 2019
Sep 3, 2019$0.160Dec 20, 2018Sep 4, 2019Sep 9, 2019
Aug 1, 2019$0.159Dec 20, 2018Aug 2, 2019Aug 7, 2019
Jul 1, 2019$0.161Dec 20, 2018Jul 2, 2019Jul 8, 2019
Jun 3, 2019$0.166May 31, 2019Jun 4, 2019Jun 7, 2019
May 1, 2019$0.151Apr 30, 2019May 2, 2019May 7, 2019
Apr 1, 2019$0.154Mar 29, 2019Apr 2, 2019Apr 5, 2019
Mar 1, 2019$0.148Feb 28, 2019Mar 4, 2019Mar 7, 2019
Feb 1, 2019$0.150Jan 31, 2019Feb 4, 2019Feb 7, 2019
Dec 18, 2018$0.140Dec 17, 2018Dec 19, 2018Dec 24, 2018
Dec 3, 2018$0.156Nov 30, 2018Dec 4, 2018Dec 7, 2018
Nov 1, 2018$0.154Oct 31, 2018Nov 2, 2018Nov 7, 2018
Oct 1, 2018$0.143Sep 28, 2018Oct 2, 2018Oct 5, 2018
Sep 4, 2018$0.131Aug 31, 2018Sep 5, 2018Sep 10, 2018
Aug 1, 2018$0.135Jul 31, 2018Aug 2, 2018Aug 7, 2018
Jul 2, 2018$0.142Jun 29, 2018Jul 3, 2018Jul 9, 2018
Jun 1, 2018$0.146May 31, 2018Jun 4, 2018Jun 7, 2018
May 1, 2018$0.142Apr 30, 2018May 2, 2018May 7, 2018
Apr 2, 2018$0.140Mar 29, 2018Apr 3, 2018Apr 6, 2018
Mar 1, 2018$0.142Feb 28, 2018Mar 2, 2018Mar 7, 2018
Feb 1, 2018$0.131Jan 31, 2018Feb 2, 2018Feb 7, 2018
Dec 21, 2017$0.184Dec 20, 2017Dec 22, 2017Dec 28, 2017
Dec 1, 2017$0.139Nov 30, 2017Dec 4, 2017Dec 7, 2017
Nov 1, 2017$0.139Oct 31, 2017Nov 2, 2017Nov 7, 2017
Oct 2, 2017$0.13738Sep 29, 2017Oct 3, 2017Oct 6, 2017
Sep 1, 2017$0.213Aug 31, 2017Sep 6, 2017Sep 8, 2017
* Dividend amounts are adjusted for stock splits when applicable.

Dividend Charts