IGIB ETF last paid $0.22 per share as of Aug 3, 2026

IGIB ETF last paid $0.22 per share as of Aug 3, 2026
$52.41
See how much of IGIB you already own
Just $25 once·$99/mo·Download sample
X-ray my portfolio free

IGIB last paid $0.22 per share, with an ex-dividend date of Aug 3, 2026. IGIB is iShares 5-10 Year Investment Grade Corporate Bond ETF.

Dividend Yield
4.89%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.22
YoY Growth
+8.87%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.22Dividend
Jul 1, 2026Jul 7, 2026$0.22Dividend
Jun 1, 2026Jun 4, 2026$0.22Dividend
May 1, 2026May 6, 2026$0.22Dividend
Apr 1, 2026Apr 7, 2026$0.22Dividend
Mar 2, 2026Mar 5, 2026$0.21Dividend
Feb 2, 2026Feb 5, 2026$0.21Dividend
Dec 19, 2025Dec 24, 2025$0.21Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.51
202512$2.47
202412$2.27
202312$1.97
202212$1.50

IGIB ETF Dividends

IGIB dividends yield 4.89%, paid on a monthly basis. The most recent distribution was $0.2200 on 2026-08-03.

IGIB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 121 distributions, investors can track payout trends.

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

IGIB ETF Dividend Information

Annual Dividend: $2.64 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2200
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IGIB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2200Dividend
2026-07-01$0.2155Dividend
2026-06-01$0.2162Dividend
2026-05-01$0.2171Dividend
2026-04-01$0.2194Dividend
2026-03-02$0.2140Dividend
2026-02-02$0.2094Dividend
2025-12-19$0.2118Dividend
2025-12-01$0.2136Dividend
2025-11-03$0.2113Dividend

Dividend Trend

Loading chart...