Dividend on the way · $0.195
iShares Investment Grade Systematic Bond ETF (IGEB)
$43.89
At close+0.05 (+0.10%)
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iShares Investment Grade Systematic Bond ETFIGEB
Not reported.
Company facts
ListedJul 14, 2017
ExchangeCBOE
CountryUnited States
CIK0001100663
ISINUS46435G2194
Market cap$1.35B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.22%
Beta0.15
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.29
per share
Dividend yield
5.22%
Schedule
Monthly
12 payments a year
Raised for 3 straight years — most recently to $0.195 from $0.1934 in Sep 2026. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| Sep 1, 2026 | Sep 1 | Sep 4 | $0.195 | raised from $0.1934 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.1934 | raised from $0.1776 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.1776 | cut from $0.1912 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.1912 | |
| May 1, 2026 | May 1 | May 6 | $0.1912 | cut from $0.2036 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2036 | raised from $0.1851 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.1851 | raised from $0.1824 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.1824 | cut from $0.2049 |
No ownership filings on record for this listing.
Not reported.