iShares Broad USD Investment Grade Corporate Bond ETF (SNSE:USIG)
51.45
0.00 (0.00%)
At close: Apr 9, 2026
SNSE:USIG Dividend Information
SNSE:USIG has a dividend yield of 3.88% and paid 1,782.07 CLP per share in the past year. The dividend is paid every month and the last ex-dividend date was Apr 1, 2026.
Dividend Yield
3.88%
Annual Dividend
1,782.07 CLP
Ex-Dividend Date
Apr 1, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-8.74%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| Apr 1, 2026 | 182.24082 CLP | Apr 7, 2026 |
| Mar 2, 2026 | 179.71758 CLP | Mar 5, 2026 |
| Feb 2, 2026 | 168.01872 CLP | Feb 5, 2026 |
| Dec 19, 2025 | 187.6506 CLP | Dec 24, 2025 |
| Dec 1, 2025 | 187.51282 CLP | Dec 4, 2025 |
| Nov 3, 2025 | 189.59314 CLP | Nov 6, 2025 |
| Aug 1, 2025 | 193.47256 CLP | Aug 6, 2025 |
| Jul 1, 2025 | 183.829 CLP | Jul 7, 2025 |
| Jun 2, 2025 | 185.23396 CLP | Jun 5, 2025 |
| May 1, 2025 | 183.02319 CLP | May 6, 2025 |
| Apr 1, 2025 | 184.0222 CLP | Apr 4, 2025 |
| Mar 3, 2025 | 186.4578 CLP | Mar 6, 2025 |
| Feb 3, 2025 | 191.61138 CLP | Feb 6, 2025 |
| Dec 18, 2024 | 197.93435 CLP | Dec 23, 2024 |
| Dec 2, 2024 | 190.12929 CLP | Dec 5, 2024 |
| Nov 1, 2024 | 183.90928 CLP | Nov 6, 2024 |
| Sep 3, 2024 | 177.36835 CLP | Sep 6, 2024 |
| Aug 1, 2024 | 180.67631 CLP | Aug 6, 2024 |
| Jul 1, 2024 | 175.71126 CLP | Jul 5, 2024 |
| Jun 3, 2024 | 170.52379 CLP | Jun 7, 2024 |
| May 1, 2024 | 178.12624 CLP | May 7, 2024 |
| Apr 1, 2024 | 182.45315 CLP | Apr 5, 2024 |
| Mar 1, 2024 | 178.30338 CLP | Mar 7, 2024 |
| Feb 1, 2024 | 164.74578 CLP | Feb 7, 2024 |
| Dec 14, 2023 | 157.18412 CLP | Dec 20, 2023 |
| Dec 1, 2023 | 152.66382 CLP | Dec 7, 2023 |
| Nov 1, 2023 | 159.94368 CLP | Nov 7, 2023 |
| Oct 2, 2023 | 151.16373 CLP | Oct 6, 2023 |
| Sep 1, 2023 | 150.37542 CLP | Sep 8, 2023 |
| Aug 1, 2023 | 142.56487 CLP | Aug 7, 2023 |
| Jul 3, 2023 | 134.41463 CLP | Jul 10, 2023 |
| Jun 1, 2023 | 134.17604 CLP | Jun 7, 2023 |
| May 1, 2023 | 134.45903 CLP | May 5, 2023 |
| Apr 3, 2023 | 126.53019 CLP | Apr 7, 2023 |
| Mar 1, 2023 | 125.13249 CLP | Mar 7, 2023 |
| Feb 1, 2023 | 121.21421 CLP | Feb 7, 2023 |
| Dec 15, 2022 | 134.07461 CLP | Dec 21, 2022 |
| Dec 1, 2022 | 118.51068 CLP | Dec 7, 2022 |
| Nov 1, 2022 | 132.00756 CLP | Nov 7, 2022 |
* Amounts are shown in the stock exchange currency (CLP) for convenience.