Dividend on the way · $0.222
iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB)
$51.77
Pre-market−0.01 (−0.02%)
At close$51.78(+0.10%)
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iShares 5-10 Year Investment Grade Corporate Bond ETFIGIB
Not reported.
Company facts
ListedJan 11, 2007
ExchangeNASDAQ
CountryUnited States
CIK0001100663
ISINUS4642886380
Market cap$18.38B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield4.99%
Beta0.15
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.58
per share
Dividend yield
4.99%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.222 from $0.22 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 | $0.222 | raised from $0.22 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.22 | raised from $0.2155 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2155 | cut from $0.2162 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2162 | cut from $0.2171 |
| May 1, 2026 | May 1 | May 6 | $0.2171 | cut from $0.2194 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2194 | raised from $0.214 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.214 | raised from $0.2094 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2094 | cut from $0.2118 |
No ownership filings on record for this listing.
Not reported.