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IGIB dividend history: iShares 5-10 Year Investment Grade Corporate Bond

Every distribution IGIB paid since 2023, with a trailing 12-month yield of 5.07% 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
2.5907 USD
Yield on today's price
5.07%
Frequency
Monthly
Latest ex-date
1 Oct 2026
Next ex-date
Not announced

Last 24 distributions per current share

1 Nov 2024: 0.1939 2 Dec 2024: 0.1930 18 Dec 2024: 0.1996 3 Feb 2025: 0.1980 3 Mar 2025: 0.1981 1 Apr 2025: 0.2004 1 May 2025: 0.2025 2 Jun 2025: 0.2021 1 Jul 2025: 0.2058 1 Aug 2025: 0.2080 2 Sep 2025: 0.2083 1 Oct 2025: 0.2134 3 Nov 2025: 0.2113 1 Dec 2025: 0.2136 19 Dec 2025: 0.2118 2 Feb 2026: 0.2094 2 Mar 2026: 0.2140 1 Apr 2026: 0.2194 1 May 2026: 0.2171 1 Jun 2026: 0.2162 1 Jul 2026: 0.2155 3 Aug 2026: 0.2200 1 Sep 2026: 0.2219 1 Oct 2026: 0.2206 Nov 2024 Oct 2026 top bar 0.2219

Totals per year

YearPer current sharePayments
20261.95419
20252.473212
20242.271712
20231.966812
20221.504212
20211.380712
20201.693112
20191.996212
20181.787512
20171.371312
20161.327412
20151.348612

Distributions: ex-dividend dates and amounts

Ex-dividend datePay dateAs paidPer current share
6 Oct 20260.22060.2206
4 Sep 20260.22190.2219
6 Aug 20260.22000.2200
7 Jul 20260.21550.2155
4 Jun 20260.21620.2162
6 May 20260.21710.2171
7 Apr 20260.21940.2194
5 Mar 20260.21400.2140
5 Feb 20260.20940.2094
24 Dec 20250.21180.2118
5 Dec 20250.21360.2136
6 Nov 20250.21130.2113
7 Oct 20250.21340.2134
5 Sep 20250.20830.2083
6 Aug 20250.20800.2080
7 Jul 20250.20580.2058
5 Jun 20250.20210.2021
6 May 20250.20250.2025
4 Apr 20250.20040.2004
6 Mar 20250.19810.1981
6 Feb 20250.19800.1980
23 Dec 20240.19960.1996
5 Dec 20240.19300.1930
6 Nov 20240.19390.1939
4 Oct 20240.19470.1947
6 Sep 20240.19200.1920
6 Aug 20240.19290.1929
5 Jul 20240.19100.1910
7 Jun 20240.18960.1896
7 May 20240.18370.1837
5 Apr 20240.18700.1870
7 Mar 20240.17650.1765
7 Feb 20240.17790.1779
20 Dec 20230.17690.1769
7 Dec 20230.17420.1742
7 Nov 20230.17080.1708
The 36 most recent of 237 distributions we hold, before tax, from EODHD. IGIB 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.

IGIB dividends: frequently asked questions

What is the IGIB dividend yield?

IGIB paid 2.59 per share over the last 12 months, a trailing yield of 5.07% on today's price of $51.10. The yield moves with the share price and with each distribution, so it is a look back, not a promise.

How often does IGIB pay a dividend?

IGIB 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 IGIB ex-dividend date?

No upcoming ex-dividend date for IGIB 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 IGIB dividend?

The latest distribution went ex on 1 October 2026 and was 0.2206 per share.

More on IGIB

IGIB 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.