IGEB ETF last paid $0.19 per share as of Dec 1, 2025

IGEB ETF last paid $0.19 per share as of Dec 1, 2025
$44.11
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IGEB last paid $0.19 per share, with an ex-dividend date of Dec 1, 2025. IGEB is iShares Investment Grade Systematic Bond ETF.

Dividend Yield
5.14%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.19
YoY Growth
-9.55%

Distribution History

Ex-DatePay DateAmountType
Dec 1, 2025Dec 4, 2025$0.19Dividend
Nov 3, 2025Nov 6, 2025$0.19Dividend
Oct 1, 2025Oct 6, 2025$0.19Dividend
Sep 2, 2025Sep 5, 2025$0.19Dividend
Aug 1, 2025Aug 6, 2025$0.19Dividend
Jul 1, 2025Jul 7, 2025$0.17Dividend
Jun 2, 2025Jun 5, 2025$0.18Dividend
May 1, 2025May 6, 2025$0.19Dividend

Annual Dividend Summary

YearPaymentsTotal
202511$2.04
202412$2.26
202311$1.95
202213$1.57
202113$2.02

IGEB ETF Dividends

IGEB dividends yield 5.14%, paid on a monthly basis. The most recent distribution was $0.1889 on 2025-12-01.

IGEB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 105 distributions, investors can track payout trends.

IGEB total return includes reinvested dividends. IGEB high-yield alternatives are available in the ETF Screener.

Compare IGEB

IGEB vs SPYIGEB vs QQQIGEB vs VOOIGEB vs VTIIGEB vs IVVIGEB vs SCHDIGEB vs VYMIGEB vs VXUS

IGEB ETF Dividend Information

Annual Dividend: $2.27 • Paid Monthly

Latest Dividend per Share$0.1889
Ex-Dividend DateDec 1, 2025
Payment FrequencyMonthly

IGEB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2025-12-01$0.1889Dividend
2025-11-03$0.1876Dividend
2025-10-01$0.1877Dividend
2025-09-02$0.1887Dividend
2025-08-01$0.1878Dividend
2025-07-01$0.1734Dividend
2025-06-02$0.1849Dividend
2025-05-01$0.1905Dividend
2025-04-01$0.1854Dividend
2025-03-03$0.1843Dividend

Dividend Trend

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