Dividend on the way · $0.219
iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB)
$47.64
At close+0.06 (+0.14%)
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iShares 10+ Year Investment Grade Corporate Bond ETFIGLB
Not reported.
Company facts
ListedDec 9, 2009
ExchangeAMEX
CountryUnited States
CIK0001100663
ISINUS4642895118
Market cap$2.63B
EPS (ttm)—
P/E (ttm)—
ROE—
P/B—
P/S—
Dividend yieldDiv yield5.49%
Beta0.27
No analyst consensus on record.
Not reported.
Not reported.
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$2.61
per share
Dividend yield
5.49%
Schedule
Monthly
12 payments a year
Raised for 4 straight years — most recently to $0.219 from $0.2048 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 | $0.219 | raised from $0.2048 |
| Aug 3, 2026 | Aug 3 | Aug 6 | $0.2048 | cut from $0.2149 |
| Jul 1, 2026 | Jul 1 | Jul 7 | $0.2149 | cut from $0.2216 |
| Jun 1, 2026 | Jun 1 | Jun 4 | $0.2216 | raised from $0.2172 |
| May 1, 2026 | May 1 | May 6 | $0.2172 | cut from $0.2302 |
| Apr 1, 2026 | Apr 1 | Apr 7 | $0.2302 | raised from $0.2214 |
| Mar 2, 2026 | Mar 2 | Mar 5 | $0.2214 | cut from $0.2219 |
| Feb 2, 2026 | Feb 2 | Feb 5 | $0.2219 | raised from $0.2174 |
No ownership filings on record for this listing.
Not reported.