Annual Dividend (TTM)
$2.6825
Monthly
Dividend Yield
4.93%
Last ex-date: Feb 6, 2026
5-Year CAGR
-21.66%
Compound annual growth rate
Dividend Growth
17.05%
Year-over-year change

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) 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$0.1980
Last Ex-DateFeb 6, 2026
Last Payment DateFeb 6, 2026

Dividend Growth Metrics

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

TTM Growth (YoY)17.05%
3-Year CAGR-40.83%
5-Year CAGR-21.66%
10-Year CAGR-11.14%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.7247
10-Year Average$1.6852
First PaymentFeb 1, 2007

iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) Dividend Payment History & Calendar

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

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iShares 5-10 Year Investment Grade Corporate Bond ETF (IGIB) 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
Feb 6, 2026-Feb 6, 2026-$0.1980Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026Jan 30, 2026$0.2094Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.2118Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.2136Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.2113Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.2134Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.2083Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.2080Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.2058Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.2020Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.2025Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.2004Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1981Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1980Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.1996Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1930Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1939Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1947Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1920Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1929Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1910Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1896Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1837Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1870Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1764Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1780Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1769Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1742Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1708Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1676Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1634Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1682Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1648Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1646Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1598Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1556Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1542Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1467Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1366Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1383Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.1348Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.1325Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.1287Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.1282Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.1258Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.1174Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.1216Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.1153Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.1139Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Jan 31, 2022$0.1112Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1171Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.1300Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1109Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.1124Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.1099Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1131Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.1122Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.1144Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.1110Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.1130Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.1180Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.1185Monthly
Dec 17, 2020-Dec 23, 2020Dec 11, 2019$0.1234Monthly
Dec 1, 2020-Dec 7, 2020Dec 12, 2019$0.1279Monthly
Nov 2, 2020-Nov 6, 2020Dec 12, 2019$0.1360Monthly
Oct 1, 2020-Oct 7, 2020Dec 12, 2019$0.1350Monthly
Sep 1, 2020-Sep 8, 2020Dec 12, 2019$0.1259Monthly
Aug 3, 2020-Aug 7, 2020Dec 12, 2019$0.1249Monthly
Jul 1, 2020-Jul 8, 2020Dec 12, 2019$0.1379Monthly
Jun 1, 2020-Jun 5, 2020Dec 12, 2019$0.1445Monthly
May 1, 2020-May 7, 2020Dec 12, 2019$0.1590Monthly
Apr 1, 2020-Apr 7, 2020Dec 12, 2019$0.1594Monthly
Mar 2, 2020-Mar 6, 2020Dec 12, 2019$0.1594Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.1598Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.1457Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.1598Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.1606Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.1597Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.1660Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.1681Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.1701Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1757Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.1700Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.1735Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.1703Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.1766Monthly
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.1974Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.1787Monthly
Nov 1, 2018-Nov 7, 2018Nov 2, 2018$0.1840Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.1771Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.1614Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1458Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.1343Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.1320Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.1205Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.1197Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.1201Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.1165Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.1017Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.1175Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.1158Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.1174Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.1164Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.1160Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.1160Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.1132Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.1152Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.1133Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.1165Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.1125Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1026Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.1110Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.1100Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.1107Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.1094Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.1105Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.1127Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.1125Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.1120Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.1117Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.1130Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.1112Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.1286Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.1103Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.1108Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.1136Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.1122Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.1105Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.1107Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.1115Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.1111Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.1097Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.1100Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.1097Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1058Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1115Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.1102Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.1100Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.1108Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.1102Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.1107Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.1127Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.1164Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.1131Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.1183Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.1151Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.1160Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.1193Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.1192Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.1170Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.1180Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.1176Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.1188Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.1182Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.1280Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.1298Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.1345Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1320Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.1428Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.1371Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.1380Monthly
Oct 1, 2012-Oct 5, 2012-$0.1405Monthly
Sep 4, 2012-Sep 10, 2012-$0.1425Monthly
Aug 1, 2012-Aug 7, 2012-$0.1422Monthly
Jul 2, 2012-Jul 9, 2012-$0.1458Monthly
Jun 1, 2012-Jun 7, 2012-$0.1510Monthly
May 1, 2012-May 7, 2012-$0.1485Monthly
Apr 2, 2012-Apr 9, 2012-$0.1535Monthly
Mar 1, 2012-Mar 7, 2012-$0.1592Monthly
Feb 1, 2012-Feb 7, 2012-$0.1525Monthly
Dec 27, 2011-Jan 4, 2012-$0.1485Monthly
Dec 1, 2011-Dec 7, 2011-$0.1695-
Nov 1, 2011-Nov 7, 2011-$0.1605Monthly
Oct 3, 2011-Oct 7, 2011-$0.1632Monthly
Sep 1, 2011-Sep 8, 2011-$0.1595Monthly
Aug 1, 2011-Aug 5, 2011-$0.1630Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.1725Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.1719Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.1736Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.1736Monthly
Mar 1, 2011-Mar 7, 2011-$0.1790Monthly
Feb 1, 2011-Feb 7, 2011-$0.1775Monthly
Dec 28, 2010-Jan 4, 2011-$0.1735Monthly
Dec 1, 2010-Dec 7, 2010-$0.2161-
Nov 1, 2010-Nov 5, 2010-$0.1730Monthly
Oct 1, 2010-Oct 7, 2010-$0.1820Monthly
Sep 1, 2010-Sep 8, 2010-$0.1777Monthly
Aug 2, 2010-Aug 6, 2010-$0.1830Monthly
Jul 1, 2010-Jul 8, 2010-$0.1830Monthly
Jun 1, 2010-Jun 7, 2010-$0.1750Monthly
May 3, 2010-May 7, 2010-$0.1874Monthly
Apr 1, 2010-Apr 8, 2010-$0.1914Monthly
Mar 1, 2010-Mar 5, 2010-$0.1900Monthly
Feb 1, 2010-Feb 5, 2010-$0.1957Monthly
Dec 29, 2009-Jan 5, 2010-$0.1871Monthly
Dec 1, 2009-Dec 7, 2009-$0.1928Monthly
Nov 2, 2009-Nov 6, 2009-$0.2045Monthly
Oct 1, 2009-Oct 7, 2009-$0.1976Monthly
Sep 1, 2009-Sep 8, 2009-$0.1987Monthly
Aug 3, 2009-Aug 7, 2009-$0.2077Monthly
Jul 1, 2009-Jul 8, 2009-$0.2010Monthly
Jun 1, 2009-Jun 5, 2009-$0.2178Monthly
May 1, 2009-May 7, 2009-$0.1997Monthly
Apr 1, 2009-Apr 7, 2009-$0.2125Monthly
Mar 2, 2009-Mar 6, 2009-$0.2028Monthly
Feb 2, 2009-Feb 6, 2009-$0.2087Monthly
Dec 29, 2008-Jan 2, 2009-$0.1686Monthly
Dec 1, 2008-Dec 5, 2008-$0.1950Monthly
Nov 3, 2008-Nov 7, 2008-$0.1975Monthly
Oct 1, 2008-Oct 7, 2008-$0.1950Monthly
Sep 2, 2008-Sep 8, 2008-$0.1750Monthly
Aug 1, 2008-Aug 7, 2008-$0.1998Monthly
Jul 1, 2008-Jul 8, 2008-$0.1852Monthly
Jun 2, 2008-Jun 6, 2008-$0.1876Monthly
May 1, 2008-May 7, 2008-$0.1935Monthly
Apr 1, 2008-Apr 7, 2008-$0.2011Monthly
Mar 3, 2008-Mar 7, 2008-$0.1758Monthly
Feb 1, 2008-Feb 7, 2008-$0.1850Monthly
Dec 27, 2007-Jan 3, 2008-$0.2045Monthly
Dec 3, 2007-Dec 7, 2007-$0.2085Monthly
Nov 1, 2007-Nov 7, 2007-$0.2198Monthly
Oct 1, 2007-Oct 5, 2007-$0.2190Monthly
Sep 4, 2007-Sep 10, 2007-$0.2183Monthly
Aug 1, 2007-Aug 7, 2007-$0.2347Monthly
Jul 2, 2007-Jul 9, 2007-$0.2215Monthly
Jun 1, 2007-Jun 7, 2007-$0.2246Monthly
May 1, 2007-May 7, 2007-$0.2145Monthly
Apr 2, 2007-Apr 9, 2007-$0.2178Monthly
Mar 1, 2007-Mar 7, 2007-$0.2020Monthly
Feb 1, 2007-Feb 7, 2007-$0.1466-