Skip to main content
FinSpry Logo
FinSpry
IGEB logo
IGEB
(BATS)
iShares Investment Grade Systematic Bond ETF
$45.06-- (--)
Loading... - Market loading
OverviewHoldingsDividendsHistorical

IGEB ETF Dividends: iShares Investment Grade Systematic Bond ETF

Dividend yield, distribution history, ex-dividend dates, and payment schedule analysis. Track payout frequency, income trends, and dividend growth metrics.

Annual Dividend (TTM)
$2.2456
Monthly
Dividend Yield
5.00%
Last ex-date: Apr 1, 2026
5-Year CAGR
-22.02%
Compound annual growth rate
Dividend Growth
-0.95%
Year-over-year change

iShares Investment Grade Systematic Bond ETF (IGEB) Dividend Distribution Statistics

Comprehensive dividend metrics including income yield, payout ratio, CAGR (Compound Annual Growth Rate), and distribution frequency analysis

Payment Schedule & Details

Distribution frequency, ex-dividend dates, and cash payment information

FrequencyMonthly
Last Payment$0.2036
Last Ex-DateApr 1, 2026
Last Payment DateApr 7, 2026

Dividend Growth Metrics

CAGR (Compound Annual Growth Rate), TTM (Trailing Twelve Months), and payout trends

TTM Growth (YoY)-0.95%
3-Year CAGR-35.80%
5-Year CAGR-22.02%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7834
10-Year Average$1.7849
First PaymentSep 1, 2017

Historical Dividend Distribution Trend Chart

Visualize dividend payout amounts, distribution growth trends, income yield patterns, and stock splits over time

Loading chart...

iShares Investment Grade Systematic Bond ETF (IGEB) Dividend Payment History & Calendar

Complete distribution history with ex-dividend dates, record dates, payment schedule, cash amounts, and payout frequency

Scroll to see more
iShares Investment Grade Systematic Bond ETF (IGEB) complete dividend distribution history and payment calendar table showing all ex-dividend dates, record dates, payment schedule dates, declaration dates, cash dividend amounts in USD, and payout frequency. Data sorted chronologically by most recent ex-dividend date first. Track income yield and distribution trends.
Ex-Dividend DateRecord DatePayment DateDeclaration DateAmountFrequency
Apr 1, 2026Apr 1, 2026Apr 7, 2026-$0.2036Monthly
Mar 2, 2026Mar 2, 2026Mar 5, 2026Sep 4, 2025$0.1851Monthly
Feb 6, 2026-Feb 6, 2026-$0.1834Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Sep 4, 2025$0.1824Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2050Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.1890Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.1876Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.1877Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.1887Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.1878Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.1734Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.1850Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.1905Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.1854Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1843Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1834Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 22, 2023$0.2000Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 22, 2023$0.2258Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 22, 2023$0.1863Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 22, 2023$0.1894Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 22, 2023$0.1867Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 22, 2023$0.1890Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 22, 2023$0.1690Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 22, 2023$0.1867Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 22, 2023$0.1812Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1878Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1847Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 22, 2023$0.1720Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 24, 2022$0.1824Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 24, 2022$0.1723Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 24, 2022$0.1877Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1762Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1832Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1840Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1800Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1775Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1720Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1716Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1627Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 24, 2022$0.1325Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1743Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1450Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1458Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1413Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1376Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1212Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1259Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1203Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1177Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1188Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1160Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 10, 2021$0.1102Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1082Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.6177Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1142Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1154Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1126Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1156Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1166Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1168Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1211Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1211Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1268Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1240Monthly
Dec 17, 2020-Dec 23, 2020Dec 16, 2020$0.1220Monthly
Dec 1, 2020-Dec 7, 2020Nov 30, 2020$0.1232Monthly
Nov 2, 2020-Nov 6, 2020Oct 30, 2020$0.1235Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1213Monthly
Sep 1, 2020-Sep 8, 2020Aug 31, 2020$0.1212Monthly
Aug 3, 2020-Aug 7, 2020Jul 31, 2020$0.1282Monthly
Jul 1, 2020-Jul 8, 2020Jun 30, 2020$0.1313Monthly
Jun 1, 2020-Jun 5, 2020May 29, 2020$0.1399Monthly
May 1, 2020-May 7, 2020Apr 30, 2020$0.1457Monthly
Apr 1, 2020-Apr 7, 2020Mar 31, 2020$0.1535Monthly
Mar 2, 2020-Mar 6, 2020Feb 28, 2020$0.1513Monthly
Feb 3, 2020-Feb 7, 2020Jan 31, 2020$0.1452Monthly
Dec 19, 2019-Dec 26, 2019Dec 20, 2018$0.1405Monthly
Dec 2, 2019-Dec 6, 2019Dec 20, 2018$1.2065Monthly
Nov 1, 2019-Nov 7, 2019Oct 31, 2019$0.1547Monthly
Oct 1, 2019-Oct 7, 2019Sep 30, 2019$0.1511Monthly
Sep 3, 2019-Sep 9, 2019Aug 30, 2019$0.1602Monthly
Aug 1, 2019-Aug 7, 2019Jul 31, 2019$0.1595Monthly
Jul 1, 2019-Jul 8, 2019Jun 28, 2019$0.1607Monthly
Jun 3, 2019-Jun 7, 2019May 31, 2019$0.1660Monthly
May 1, 2019-May 7, 2019Apr 30, 2019$0.1512Monthly
Apr 1, 2019-Apr 5, 2019Mar 29, 2019$0.1538Monthly
Mar 1, 2019-Mar 7, 2019Feb 28, 2019$0.1480Monthly
Feb 1, 2019-Feb 7, 2019Jan 31, 2019$0.1502Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.1396Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.1556Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.1542Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.1431Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.1306Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1347Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1419Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1455Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1416Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1403Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1421Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1314Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1840Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1390Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1388Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1374Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.2129-

Frequently Asked Questions About iShares Investment Grade Systematic Bond ETF Dividends

What is the dividend yield for IGEB?

IGEB has a dividend yield of 5.00% based on current price and annual dividend payments.

When does IGEB pay dividends?

IGEB pays dividends monthly. View the payment history table for specific ex-dividend and payment dates.

What is the ex-dividend date for IGEB?

The most recent ex-dividend date for IGEB is April 1, 2026. See the full history in the payment table below.

Has IGEB increased its dividend?

Review the growth metrics section to analyze IGEB's dividend growth trends and historical payout patterns.

How much dividend does IGEB pay annually?

IGEB pays an annual dividend of $2.25 per share based on recent distributions.