iShares Broad USD Investment Grade Corporate Bond ETF (USIG)
NASDAQ: USIG · Real-Time Price · USD
51.98
-0.26 (-0.50%)
Oct 4, 2024, 4:00 PM EDT - Market closed
USIG Dividend Information
USIG has a dividend yield of 4.27% and paid $2.22 per share in the past year. The dividend is paid every month and the last ex-dividend date was Oct 1, 2024.
Dividend Yield
4.27%
Annual Dividend
$2.22
Ex-Dividend Date
Oct 1, 2024
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
16.35%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Oct 1, 2024 | $0.19254 | Oct 4, 2024 |
| Sep 3, 2024 | $0.19134 | Sep 6, 2024 |
| Aug 1, 2024 | $0.19212 | Aug 6, 2024 |
| Jul 1, 2024 | $0.18653 | Jul 5, 2024 |
| Jun 3, 2024 | $0.18791 | Jun 7, 2024 |
| May 1, 2024 | $0.1855 | May 7, 2024 |
| Apr 1, 2024 | $0.18527 | Apr 5, 2024 |
| Mar 1, 2024 | $0.18404 | Mar 7, 2024 |
| Feb 1, 2024 | $0.1766 | Feb 7, 2024 |
| Dec 14, 2023 | $0.18157 | Dec 20, 2023 |
| Dec 1, 2023 | $0.17836 | Dec 7, 2023 |
| Nov 1, 2023 | $0.17811 | Nov 7, 2023 |
| Oct 2, 2023 | $0.16759 | Oct 6, 2023 |
| Sep 1, 2023 | $0.17632 | Sep 8, 2023 |
| Aug 1, 2023 | $0.16908 | Aug 7, 2023 |
| Jul 3, 2023 | $0.16824 | Jul 10, 2023 |
| Jun 1, 2023 | $0.16698 | Jun 7, 2023 |
| May 1, 2023 | $0.16665 | May 5, 2023 |
| Apr 3, 2023 | $0.15833 | Apr 7, 2023 |
| Mar 1, 2023 | $0.15422 | Mar 7, 2023 |
| Feb 1, 2023 | $0.15375 | Feb 7, 2023 |
| Dec 15, 2022 | $0.15241 | Dec 21, 2022 |
| Dec 1, 2022 | $0.13447 | Dec 7, 2022 |
| Nov 1, 2022 | $0.13992 | Nov 7, 2022 |
| Oct 3, 2022 | $0.14171 | Oct 7, 2022 |
| Sep 1, 2022 | $0.13404 | Sep 8, 2022 |
| Aug 1, 2022 | $0.12978 | Aug 5, 2022 |
| Jul 1, 2022 | $0.12879 | Jul 8, 2022 |
| Jun 1, 2022 | $0.1259 | Jun 7, 2022 |
| May 2, 2022 | $0.11791 | May 6, 2022 |
| Apr 1, 2022 | $0.10881 | Apr 7, 2022 |
| Mar 1, 2022 | $0.11757 | Mar 7, 2022 |
| Feb 1, 2022 | $0.11194 | Feb 7, 2022 |
| Dec 16, 2021 | $0.12537 | Dec 22, 2021 |
| Dec 1, 2021 | $0.11083 | Dec 7, 2021 |
| Nov 1, 2021 | $0.10522 | Nov 5, 2021 |
| Oct 1, 2021 | $0.10928 | Oct 7, 2021 |
| Sep 1, 2021 | $0.11033 | Sep 8, 2021 |
| Aug 2, 2021 | $0.114 | Aug 6, 2021 |
| Jul 1, 2021 | $0.11861 | Jul 8, 2021 |
| Jun 1, 2021 | $0.11709 | Jun 7, 2021 |
| May 3, 2021 | $0.11544 | May 7, 2021 |
| Apr 1, 2021 | $0.12002 | Apr 8, 2021 |
| Mar 1, 2021 | $0.1215 | Mar 5, 2021 |
| Feb 1, 2021 | $0.12652 | Feb 5, 2021 |
| Dec 17, 2020 | $0.13683 | Dec 23, 2020 |
| Dec 1, 2020 | $0.13944 | Dec 7, 2020 |
| Nov 2, 2020 | $0.13988 | Nov 6, 2020 |
| Oct 1, 2020 | $0.14173 | Oct 7, 2020 |
| Sep 1, 2020 | $0.13191 | Sep 8, 2020 |
| Aug 3, 2020 | $0.13365 | Aug 7, 2020 |
| Jul 1, 2020 | $0.1481 | Jul 8, 2020 |
| Jun 1, 2020 | $0.14331 | Jun 5, 2020 |
| May 1, 2020 | $0.15755 | May 7, 2020 |
| Apr 1, 2020 | $0.16063 | Apr 7, 2020 |
| Mar 2, 2020 | $0.15725 | Mar 6, 2020 |
| Feb 3, 2020 | $0.15575 | Feb 7, 2020 |
| Dec 19, 2019 | $0.14993 | Dec 26, 2019 |
| Dec 2, 2019 | $0.16056 | Dec 6, 2019 |
| Nov 1, 2019 | $0.15904 | Nov 7, 2019 |
| Oct 1, 2019 | $0.1577 | Oct 7, 2019 |
| Sep 3, 2019 | $0.16003 | Sep 9, 2019 |
| Aug 1, 2019 | $0.16298 | Aug 7, 2019 |
| Jul 1, 2019 | $0.16915 | Jul 8, 2019 |
| Jun 3, 2019 | $0.17045 | Jun 7, 2019 |
| May 1, 2019 | $0.165 | May 7, 2019 |
| Apr 1, 2019 | $0.17017 | Apr 5, 2019 |
| Mar 1, 2019 | $0.16966 | Mar 7, 2019 |
| Feb 1, 2019 | $0.16742 | Feb 7, 2019 |
| Dec 18, 2018 | $0.16789 | Dec 24, 2018 |
| Dec 3, 2018 | $0.16029 | Dec 7, 2018 |
| Nov 1, 2018 | $0.15854 | Nov 7, 2018 |
| Oct 1, 2018 | $0.15032 | Oct 5, 2018 |
| Sep 4, 2018 | $0.15861 | Sep 10, 2018 |
| Aug 1, 2018 | $0.1524 | Aug 7, 2018 |
| Jul 2, 2018 | $0.1527 | Jul 9, 2018 |
| Jun 1, 2018 | $0.1493 | Jun 7, 2018 |
| May 1, 2018 | $0.1441 | May 7, 2018 |
| Apr 2, 2018 | $0.145 | Apr 6, 2018 |
| Mar 1, 2018 | $0.1453 | Mar 7, 2018 |
| Feb 1, 2018 | $0.1364 | Feb 7, 2018 |
| Dec 21, 2017 | $0.1303 | Dec 28, 2017 |
| Dec 1, 2017 | $0.1428 | Dec 7, 2017 |
| Nov 1, 2017 | $0.1427 | Nov 7, 2017 |
| Oct 2, 2017 | $0.1437 | Oct 6, 2017 |
| Sep 1, 2017 | $0.1427 | Sep 8, 2017 |
| Aug 1, 2017 | $0.1421 | Aug 7, 2017 |
| Jul 3, 2017 | $0.1426 | Jul 10, 2017 |
| Jun 1, 2017 | $0.1396 | Jun 7, 2017 |
| May 1, 2017 | $0.1421 | May 5, 2017 |
| Apr 3, 2017 | $0.1403 | Apr 7, 2017 |
| Mar 1, 2017 | $0.1445 | Mar 7, 2017 |
| Feb 1, 2017 | $0.1414 | Feb 7, 2017 |
| Dec 22, 2016 | $0.1342 | Dec 29, 2016 |
| Dec 1, 2016 | $0.1416 | Dec 7, 2016 |
| Nov 1, 2016 | $0.1391 | Nov 7, 2016 |
| Oct 3, 2016 | $0.1453 | Oct 7, 2016 |
| Sep 1, 2016 | $0.144 | Sep 8, 2016 |
| Aug 1, 2016 | $0.1443 | Aug 5, 2016 |
| Jul 1, 2016 | $0.1442 | Jul 8, 2016 |
| Jun 1, 2016 | $0.1445 | Jun 7, 2016 |
| May 2, 2016 | $0.1446 | May 6, 2016 |
| Apr 1, 2016 | $0.1474 | Apr 7, 2016 |
| Mar 1, 2016 | $0.1473 | Mar 7, 2016 |
| Feb 1, 2016 | $0.1356 | Feb 5, 2016 |
| Dec 24, 2015 | $0.175 | Dec 31, 2015 |
| Dec 1, 2015 | $0.1441 | Dec 7, 2015 |
| Nov 2, 2015 | $0.1452 | Nov 6, 2015 |
| Oct 1, 2015 | $0.1484 | Oct 7, 2015 |
| Sep 1, 2015 | $0.1466 | Sep 8, 2015 |
| Aug 3, 2015 | $0.1437 | Aug 7, 2015 |
| Jul 1, 2015 | $0.1448 | Jul 8, 2015 |
| Jun 1, 2015 | $0.144 | Jun 5, 2015 |
| May 1, 2015 | $0.1444 | May 7, 2015 |
| Apr 1, 2015 | $0.1345 | Apr 8, 2015 |
| Mar 2, 2015 | $0.1225 | Mar 6, 2015 |
| Feb 2, 2015 | $0.135 | Feb 6, 2015 |
| Dec 24, 2014 | $0.1912 | Dec 31, 2014 |
| Dec 1, 2014 | $0.1543 | Dec 5, 2014 |
| Nov 3, 2014 | $0.1532 | Nov 7, 2014 |
* Dividend amounts are adjusted for stock splits when applicable.