IGLB ETF last paid $0.20 per share as of Aug 3, 2026

IGLB ETF last paid $0.20 per share as of Aug 3, 2026
$48.09
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IGLB last paid $0.20 per share, with an ex-dividend date of Aug 3, 2026. IGLB is iShares 10+ Year Investment Grade Corporate Bond ETF.

Dividend Yield
5.44%
SEC 30-Day Yield
Pro
Frequency
Monthly
Latest Distribution
$0.20
YoY Growth
+2.88%

Distribution History

Ex-DatePay DateAmountType
Aug 3, 2026Aug 6, 2026$0.20Dividend
Jul 1, 2026Jul 7, 2026$0.21Dividend
Jun 1, 2026Jun 4, 2026$0.22Dividend
May 1, 2026May 6, 2026$0.22Dividend
Apr 1, 2026Apr 7, 2026$0.23Dividend
Mar 2, 2026Mar 5, 2026$0.22Dividend
Feb 2, 2026Feb 5, 2026$0.22Dividend
Dec 19, 2025Dec 24, 2025$0.22Dividend

Annual Dividend Summary

YearPaymentsTotal
20267$1.53
202512$2.59
202412$2.52
202312$2.42
202212$2.27

IGLB ETF Dividends

IGLB dividends yield 5.44%, paid on a monthly basis. The most recent distribution was $0.2048 on 2026-08-03.

IGLB dividend history helps income-focused investors evaluate the consistency and growth of distributions. Over the past 122 distributions, investors can track payout trends.

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

IGLB ETF Dividend Information

Annual Dividend: $2.46 • Paid Monthly • Next expected: ~Sep 2026

Latest Dividend per Share$0.2048
Ex-Dividend DateAug 3, 2026
Payment FrequencyMonthly

IGLB Dividend History

Ex-Dividend DateAmount per SharePayment Type
2026-08-03$0.2048Dividend
2026-07-01$0.2149Dividend
2026-06-01$0.2216Dividend
2026-05-01$0.2172Dividend
2026-04-01$0.2302Dividend
2026-03-02$0.2214Dividend
2026-02-02$0.2219Dividend
2025-12-19$0.2174Dividend
2025-12-01$0.2151Dividend
2025-11-03$0.2145Dividend

Dividend Trend

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