iShares iBoxx $ Investment Grade Corporate Bond ETFDividends
Dividends
Next ex-date
Oct 1, 2026
estimated · in 28 days
Annual dividend
$5.02
per share
Dividend yield
4.76%
Schedule
Monthly
12 payments a year
Raised for 4 straight years. To collect a payout, hold shares through the close before the ex-date.
History
| Ex-date | Record | Paid | Amount | Note |
|---|---|---|---|---|
| 2026 | ||||
| Sep 1 | Sep 1 | Sep 4 | $0.444 | cut from $0.4576 |
| Aug 3 | Aug 3 | Aug 6 | $0.4576 | raised from $0.3815 |
| Jul 1 | Jul 1 | Jul 7 | $0.3815 | cut from $0.4133 |
| Jun 1 | Jun 1 | Jun 4 | $0.4133 | cut from $0.4246 |
| May 1 | May 1 | May 6 | $0.4246 | cut from $0.4465 |
| Apr 1 | Apr 1 | Apr 7 | $0.4465 | raised from $0.3828 |
| Mar 2 | Mar 2 | Mar 5 | $0.3828 | cut from $0.4079 |
| Feb 2 | Feb 2 | Feb 5 | $0.4079 | cut from $0.4365 |
| 2025 | ||||
| Dec 19 | Dec 19 | Dec 24 | $0.4365 | raised from $0.4135 |
| Dec 1 | Dec 1 | Dec 4 | $0.4135 | raised from $0.4025 |
| Nov 3 | Nov 3 | Nov 6 | $0.4025 | cut from $0.406 |
| Oct 1 | Oct 1 | Oct 6 | $0.406 | raised from $0.3844 |
| Sep 2 | Sep 2 | Sep 5 | $0.3844 | cut from $0.4442 |
| Aug 1 | Aug 1 | Aug 6 | $0.4442 | raised from $0.4019 |
| Jul 1 | Jul 1 | Jul 7 | $0.4019 | raised from $0.3963 |
| Jun 2 | Jun 2 | Jun 5 | $0.3963 | cut from $0.4319 |
| May 1 | May 1 | May 6 | $0.4319 | raised from $0.4168 |
| Apr 1 | Apr 1 | Apr 4 | $0.4168 | raised from $0.4147 |
| Mar 3 | Mar 3 | Mar 6 | $0.4147 | raised from $0.389 |
| Feb 3 | Feb 3 | Feb 6 | $0.389 | raised from $0.3855 |
| 2024 | ||||
| Dec 18 | Dec 18 | Dec 23 | $0.3855 | raised from $0.3833 |
| Dec 2 | Dec 2 | Dec 5 | $0.3833 | cut from $0.3852 |
| Nov 1 | Nov 1 | Nov 6 | $0.3852 | cut from $0.4112 |
| Oct 1 | Oct 1 | Oct 4 | $0.4112 | raised from $0.4053 |
| Sep 3 | Sep 3 | Sep 6 | $0.4053 | raised from $0.3924 |
| Aug 1 | Aug 1 | Aug 6 | $0.3924 | raised from $0.3758 |
| Jul 1 | Jul 1 | Jul 5 | $0.3758 | cut from $0.4045 |
| Jun 3 | Jun 3 | Jun 7 | $0.4045 | cut from $0.415 |
| May 1 | May 2 | May 7 | $0.415 | raised from $0.4107 |
| Apr 1 | Apr 2 | Apr 5 | $0.4107 | raised from $0.3932 |
| Mar 1 | Mar 4 | Mar 7 | $0.3932 | raised from $0.3886 |
| Feb 1 | Feb 2 | Feb 7 | $0.3886 | cut from $0.3946 |
| 2023 | ||||
| Dec 1 | Dec 4 | Dec 7 | $0.3946 | raised from $0.3644 |
| Nov 1 | Nov 2 | Nov 7 | $0.3644 | cut from $0.399 |
| Oct 2 | Oct 3 | Oct 6 | $0.399 | raised from $0.3774 |
| Sep 1 | Sep 5 | Sep 8 | $0.3774 | raised from $0.3694 |
| Aug 1 | Aug 2 | Aug 7 | $0.3694 | raised from $0.3482 |
| Jul 3 | Jul 5 | Jul 10 | $0.3482 | cut from $0.3488 |
| Jun 1 | Jun 2 | Jun 7 | $0.3488 | cut from $0.3715 |
| May 1 | May 2 | May 5 | $0.3715 | raised from $0.3405 |
| Apr 3 | Apr 4 | Apr 7 | $0.3405 | cut from $0.3718 |
| Mar 1 | Mar 2 | Mar 7 | $0.3718 | raised from $0.342 |
| Feb 1 | Feb 2 | Feb 7 | $0.342 | cut from $0.344 |
| 2022 | ||||
| Dec 1 | Dec 2 | Dec 7 | $0.344 | raised from $0.3071 |
| Nov 1 | Nov 2 | Nov 7 | $0.3071 | cut from $0.339 |
| Oct 3 | Oct 4 | Oct 7 | $0.339 | raised from $0.304 |
| Sep 1 | Sep 2 | Sep 8 | $0.304 | raised from $0.276 |
| Aug 1 | Aug 2 | Aug 5 | $0.276 | cut from $0.297 |
| Jul 1 | Jul 5 | Jul 8 | $0.297 | raised from $0.2737 |
| Jun 1 | Jun 2 | Jun 7 | $0.2737 | raised from $0.254 |
| May 2 | May 3 | May 6 | $0.254 | cut from $0.255 |
| Apr 1 | Apr 4 | Apr 7 | $0.255 | cut from $0.256 |
| Mar 1 | Mar 2 | Mar 7 | $0.256 | raised from $0.242 |
| Feb 1 | Feb 2 | Feb 7 | $0.242 | cut from $0.2564 |
| 2021 | ||||
| Dec 16 | Dec 17 | Dec 22 | $0.2564 | raised from $0.239 |
| Dec 1 | Dec 2 | Dec 7 | $0.239 | cut from $0.262 |
| Nov 1 | Nov 2 | Nov 5 | $0.262 | raised from $0.255 |
| Oct 1 | Oct 4 | Oct 7 | $0.255 | |
58 payments since Oct 2021.