iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
45.23
+0.23 (0.51%)
At close: Jun 24, 2025, 4:00 PM
45.23
0.00 (0.00%)
After-hours: Jun 24, 2025, 8:00 PM EDT
IGEB Dividend Information
IGEB has a dividend yield of 5.04% and paid $2.27 per share in the past year. The dividend is paid every month and the last ex-dividend date was Jun 2, 2025.
Dividend Yield
5.04%
Annual Dividend
$2.27
Ex-Dividend Date
Jun 2, 2025
Payout Frequency
Payout Ratio
n/a
Dividend Growth(1Y)
4.42%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Jun 2, 2025 | $0.1849 | Jun 5, 2025 |
| 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 | $0.18471 | Mar 7, 2024 |
| 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 |
* Dividend amounts are adjusted for stock splits when applicable.