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IGSB dividend history: iShares 1-5 Year Investment Grade Corporate Bond

Every distribution IGSB paid since 2023, with a trailing 12-month yield of 4.67% and monthly payments. Amounts are the cash actually paid per share before tax; prices are end-of-day (as of 22 Oct 2026).

Summary

Paid, last 12 months
2.4051 USD
Yield on today's price
4.67%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1836 2 Dec 2024: 0.1842 18 Dec 2024: 0.1810 3 Feb 2025: 0.1874 3 Mar 2025: 0.1867 1 Apr 2025: 0.1927 1 May 2025: 0.1948 2 Jun 2025: 0.1942 1 Jul 2025: 0.1943 1 Aug 2025: 0.1937 2 Sep 2025: 0.2047 1 Oct 2025: 0.1987 3 Nov 2025: 0.1971 1 Dec 2025: 0.2042 19 Dec 2025: 0.2018 2 Feb 2026: 0.1980 2 Mar 2026: 0.1972 1 Apr 2026: 0.2045 1 May 2026: 0.1979 1 Jun 2026: 0.1996 1 Jul 2026: 0.2011 3 Aug 2026: 0.1981 1 Sep 2026: 0.2020 1 Oct 2026: 0.2037 Nov 2024 Oct 2026 top bar 0.2047

Totals per year

YearPer current sharePayments
20261.80209
20252.350312
20242.078712
20231.671012
20221.031812
20210.916812
20201.304512
20191.643212
20181.269712
20170.864112
20160.763112
20150.619012

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.20370.2037
4 Sep 20260.20200.2020
6 Aug 20260.19810.1981
7 Jul 20260.20110.2011
4 Jun 20260.19960.1996
6 May 20260.19790.1979
7 Apr 20260.20450.2045
5 Mar 20260.19720.1972
5 Feb 20260.19800.1980
24 Dec 20250.20180.2018
5 Dec 20250.20420.2042
6 Nov 20250.19710.1971
7 Oct 20250.19870.1987
5 Sep 20250.20470.2047
6 Aug 20250.19370.1937
7 Jul 20250.19430.1943
5 Jun 20250.19420.1942
6 May 20250.19480.1948
4 Apr 20250.19270.1927
6 Mar 20250.18670.1867
6 Feb 20250.18740.1874
23 Dec 20240.18100.1810
5 Dec 20240.18420.1842
6 Nov 20240.18360.1836
4 Oct 20240.17850.1785
6 Sep 20240.17820.1782
6 Aug 20240.17610.1761
5 Jul 20240.17880.1788
7 Jun 20240.17440.1744
7 May 20240.16500.1650
5 Apr 20240.16530.1653
7 Mar 20240.16230.1623
7 Feb 20240.15150.1515
20 Dec 20230.16290.1629
7 Dec 20230.15120.1512
7 Nov 20230.15390.1539
The 36 most recent of 237 distributions we hold, before tax, from EODHD. IGSB has split its shares: the first amount column is what was paid at the time, the second restates it per current share. Yield and yearly totals use the per-current-share amounts, so they can be compared across years.

IGSB dividends: frequently asked questions

What is the IGSB dividend yield?

IGSB paid 2.41 per share over the last 12 months, a trailing yield of 4.67% on today's price of $51.52. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IGSB pay a dividend?

IGSB pays monthly. The cash usually arrives about 4 days after the ex-dividend date. Own the shares before the ex-dividend date to receive that payment.

When is the next IGSB ex-dividend date?

No upcoming ex-dividend date for IGSB is in our data yet. Funds announce distributions shortly before the ex-date, so check back or see the issuer's website.

What was the last IGSB dividend?

The latest distribution went ex on 1 October 2026 and was 0.2037 per share.

More on IGSB

IGSB price, returns and holdingsDividend yield explainedEx-dividend and record datesDividend calendar

StocksXray is for education only and is not financial advice. Distributions can be cut or stopped, and past payments do not guarantee future ones.