iShares Investment Grade Systematic Bond ETF (IGEB)
BATS: IGEB · Real-Time Price · USD
46.12
+0.01 (0.02%)
Feb 27, 2026, 4:00 PM EST - Market closed
IGEB Dividend Information
IGEB has a dividend yield of 4.87% and paid $2.25 per share in the past year. The dividend is paid every month and the last ex-dividend date was Feb 2, 2026.
Dividend Yield
4.87%
Annual Dividend
$2.25
Ex-Dividend Date
Feb 2, 2026
Payout Frequency
Monthly
Payout Ratio
n/a
Dividend Growth(1Y)
-1.02%
Dividend History
| Ex-Dividend Date | Cash Amount | Pay Date |
|---|---|---|
| 2026-02-02 | $0.18237 | 2026-02-05 |
| 2025-12-19 | $0.20491 | 2025-12-24 |
| 2025-12-01 | $0.18893 | 2025-12-04 |
| 2025-11-03 | $0.18762 | 2025-11-06 |
| 2025-10-01 | $0.18767 | 2025-10-06 |
| 2025-09-02 | $0.1887 | 2025-09-05 |
| 2025-08-01 | $0.18784 | 2025-08-06 |
| 2025-07-01 | $0.17342 | 2025-07-07 |
| 2025-06-02 | $0.1849 | 2025-06-05 |
| 2025-05-01 | $0.1905 | 2025-05-06 |
| 2025-04-01 | $0.18542 | 2025-04-04 |
| 2025-03-03 | $0.18434 | 2025-03-06 |
| 2025-02-03 | $0.18335 | 2025-02-06 |
| 2024-12-18 | $0.19998 | 2024-12-23 |
| 2024-12-02 | $0.22575 | 2024-12-05 |
| 2024-11-01 | $0.18628 | 2024-11-06 |
| 2024-10-01 | $0.18944 | 2024-10-04 |
| 2024-09-03 | $0.18672 | 2024-09-06 |
| 2024-08-01 | $0.18891 | 2024-08-06 |
| 2024-07-01 | $0.16893 | 2024-07-05 |
| 2024-06-03 | $0.18665 | 2024-06-07 |
| 2024-05-01 | $0.18123 | 2024-05-07 |
| 2024-04-01 | $0.18782 | 2024-04-05 |
| 2024-03-01 | $0.18471 | 2024-03-07 |
| 2024-02-01 | $0.17204 | 2024-02-07 |
| 2023-12-14 | $0.18237 | 2023-12-20 |
| 2023-12-01 | $0.17228 | 2023-12-07 |
| 2023-11-01 | $0.18773 | 2023-11-07 |
| 2023-10-02 | $0.17617 | 2023-10-06 |
| 2023-09-01 | $0.18322 | 2023-09-08 |
| 2023-08-01 | $0.18393 | 2023-08-07 |
| 2023-07-03 | $0.180 | 2023-07-10 |
| 2023-06-01 | $0.17747 | 2023-06-07 |
| 2023-05-01 | $0.17204 | 2023-05-05 |
| 2023-04-03 | $0.17158 | 2023-04-07 |
| 2023-03-01 | $0.16274 | 2023-03-07 |
| 2023-02-01 | $0.13254 | 2023-02-07 |
| 2022-12-15 | $0.17432 | 2022-12-21 |
| 2022-12-01 | $0.14505 | 2022-12-07 |
| 2022-11-01 | $0.14581 | 2022-11-07 |
| 2022-10-03 | $0.14131 | 2022-10-07 |
| 2022-09-01 | $0.13763 | 2022-09-08 |
| 2022-08-01 | $0.12119 | 2022-08-05 |
| 2022-07-01 | $0.12589 | 2022-07-08 |
| 2022-06-01 | $0.12032 | 2022-06-07 |
| 2022-05-02 | $0.11772 | 2022-05-06 |
| 2022-04-01 | $0.11884 | 2022-04-07 |
| 2022-03-01 | $0.11609 | 2022-03-07 |
| 2022-02-01 | $0.11017 | 2022-02-07 |
| 2021-12-16 | $0.10824 | 2021-12-22 |
| 2021-12-01 | $0.73031 | 2021-12-07 |
| 2021-11-01 | $0.11424 | 2021-11-05 |
| 2021-10-01 | $0.11545 | 2021-10-07 |
| 2021-09-01 | $0.1126 | 2021-09-08 |
| 2021-08-02 | $0.11556 | 2021-08-06 |
| 2021-07-01 | $0.11656 | 2021-07-08 |
| 2021-06-01 | $0.11676 | 2021-06-07 |
| 2021-05-03 | $0.1211 | 2021-05-07 |
| 2021-04-01 | $0.12114 | 2021-04-08 |
| 2021-03-01 | $0.12684 | 2021-03-05 |
* Dividend amounts are adjusted for stock splits when applicable.