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USIG dividend history: iShares Broad USD Investment Grade Corporate Bond

Every distribution USIG paid since 2023, with a trailing 12-month yield of 4.92% 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
2.4361 USD
Yield on today's price
4.92%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1913 2 Dec 2024: 0.1943 18 Dec 2024: 0.1994 3 Feb 2025: 0.1946 3 Mar 2025: 0.1960 1 Apr 2025: 0.1947 1 May 2025: 0.1933 2 Jun 2025: 0.1973 1 Jul 2025: 0.1987 1 Aug 2025: 0.1997 2 Sep 2025: 0.2008 1 Oct 2025: 0.2045 3 Nov 2025: 0.2019 1 Dec 2025: 0.2018 19 Dec 2025: 0.2062 2 Feb 2026: 0.1940 2 Mar 2026: 0.2030 1 Apr 2026: 0.1991 1 May 2026: 0.2043 1 Jun 2026: 0.2074 1 Jul 2026: 0.2016 3 Aug 2026: 0.2064 1 Sep 2026: 0.2042 1 Oct 2026: 0.2062 Nov 2024 Oct 2026 top bar 0.2074

Totals per year

YearPer current sharePayments
20261.82629
20252.389512
20242.266912
20232.019212
20221.543212
20211.394212
20201.746012
20191.962112
20181.820912
20171.694812
20161.712012
20151.728312

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.20620.2062
4 Sep 20260.20420.2042
6 Aug 20260.20640.2064
7 Jul 20260.20160.2016
4 Jun 20260.20740.2074
6 May 20260.20430.2043
7 Apr 20260.19910.1991
5 Mar 20260.20300.2030
5 Feb 20260.19400.1940
24 Dec 20250.20620.2062
5 Dec 20250.20180.2018
6 Nov 20250.20190.2019
6 Oct 20250.20450.2045
5 Sep 20250.20080.2008
6 Aug 20250.19970.1997
7 Jul 20250.19870.1987
5 Jun 20250.19730.1973
6 May 20250.19330.1933
4 Apr 20250.19470.1947
6 Mar 20250.19600.1960
6 Feb 20250.19460.1946
23 Dec 20240.19940.1994
5 Dec 20240.19430.1943
6 Nov 20240.19130.1913
4 Oct 20240.19250.1925
6 Sep 20240.19130.1913
6 Aug 20240.19210.1921
5 Jul 20240.18650.1865
7 Jun 20240.18790.1879
7 May 20240.18550.1855
5 Apr 20240.18530.1853
7 Mar 20240.18400.1840
7 Feb 20240.17660.1766
20 Dec 20230.18160.1816
7 Dec 20230.17840.1784
7 Nov 20230.17810.1781
The 36 most recent of 237 distributions we hold, before tax, from EODHD. USIG 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.

USIG dividends: frequently asked questions

What is the USIG dividend yield?

USIG paid 2.44 per share over the last 12 months, a trailing yield of 4.92% on today's price of $49.50. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does USIG pay a dividend?

USIG 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 USIG ex-dividend date?

No upcoming ex-dividend date for USIG 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 USIG dividend?

The latest distribution went ex on 1 October 2026 and was 0.2062 per share.

More on USIG

USIG 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.