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IGSB Dividend History, Yield & Ex-Dividend Dates

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Dividend Data

Last Ex-Dividend Date
Oct 01, 2026
Payment date
Oct 06, 2026
Dividend Amount Per Share
$0.20
Monthly
Dividend Yield
4.69%
Forward yield
4.77%
Dividend Growth (TTM)
+4.8%
1 year, trailing
Next Ex-Dividend Date (est.)
Nov 02, 2026
Est. payment date
Nov 06, 2026

Dividend Amount Per Share

$0.00$0.10$0.20$0.30Nov 2025Dec 19, 2025Mar 2026May 2026Jul 2026Sep 2026
IGSB dividend amount per share, one row per ex-date
Ex-DateAmount
Nov 03, 2025$0.19711
Dec 01, 2025$0.20416
Dec 19, 2025$0.20177
Feb 02, 2026$0.19796
Mar 02, 2026$0.19719
Apr 01, 2026$0.20446
May 01, 2026$0.19785
Jun 01, 2026$0.19964
Jul 01, 2026$0.2011
Aug 03, 2026$0.1981
Sep 01, 2026$0.20204
Oct 01, 2026$0.204

Dividend Growth (TTM YoY)​

0.0%5.0%10.0%15.0%Dec 1, 2025Dec 19, 2025Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026Oct 2026
IGSB dividend growth, trailing twelve months year over year, one row per ex-date
Ex-DateGrowth (TTM YoY)
Dec 01, 2025+13.0%
Dec 19, 2025+13.1%
Feb 02, 2026+11.7%
Mar 02, 2026+10.9%
Apr 01, 2026+10.0%
May 01, 2026+8.6%
Jun 01, 2026+7.9%
Jul 01, 2026+7.5%
Aug 03, 2026+6.8%
Sep 01, 2026+5.5%
Oct 01, 2026+4.8%

IGSB Dividend History

IGSB dividend history
Ex-DateRecord DatePayment DateFrequencyAmount
Oct 01, 2026Oct 01, 2026Oct 06, 2026Monthly$0.20
Sep 01, 2026Sep 01, 2026Sep 04, 2026Monthly$0.20
Aug 03, 2026Aug 03, 2026Aug 06, 2026Monthly$0.20
Jul 01, 2026Jul 01, 2026Jul 07, 2026Monthly$0.20
Jun 01, 2026Jun 01, 2026Jun 04, 2026Monthly$0.20
May 01, 2026May 01, 2026May 06, 2026Monthly$0.20
Apr 01, 2026Apr 01, 2026Apr 07, 2026Monthly$0.20
Mar 02, 2026Mar 02, 2026Mar 05, 2026Monthly$0.20
Feb 02, 2026Feb 02, 2026Feb 05, 2026Monthly$0.20
Dec 19, 2025Dec 19, 2025Dec 24, 2025Monthly$0.20

The table shows iShares 1-5 Year Investment Grade Corporate Bond ETF’s dividend history, including amount per share, payout frequency, record and payment dates.

IGSB Annual Dividend Totals

IGSB annual dividend totals
YearPayoutsTotal Per Share
20269$1.8023
202512$2.3503
202412$2.0787
202312$1.6715
202212$1.0303
202112$0.982
202012$1.305
201912$1.6438
201812$1.2686
201712$0.8646
201612$0.7628
201512$0.619
201412$0.4932
201312$0.6155
201212$0.8247
201112$0.9918
201012$1.3148
200912$1.9383

Dividends per share by ex-dividend year, summed from every payout in the history above. The current year counts the payouts made so far.

FAQ

Does iShares 1-5 Year Investment Grade Corporate Bond ETF pay dividends?
Yes, IGSB has paid a dividend within the past 12 months. IGSB pays dividends monthly.
How much is iShares 1-5 Year Investment Grade Corporate Bond ETF's dividend?
IGSB’s most recent dividend was $0.20 per share. IGSB’s annual dividend yield is 4.69%.
When is iShares 1-5 Year Investment Grade Corporate Bond ETF ex-dividend date?
iShares 1-5 Year Investment Grade Corporate Bond ETF’s last ex-dividend date was Oct 01, 2026. Shareholders who own IGSB ETF shares before this date received a dividend of $0.20 per share on Oct 06, 2026. IGSB’s next ex-dividend date has not been announced yet.
When is iShares 1-5 Year Investment Grade Corporate Bond ETF dividend payment date?
iShares 1-5 Year Investment Grade Corporate Bond ETF’s last dividend payment date was Oct 06, 2026. Shareholders who own IGSB ETF shares before Oct 01, 2026 received $0.20 per share.