Annual Dividend (TTM)
$2.8160
Monthly
Dividend Yield
5.47%
Last ex-date: Feb 6, 2026
5-Year CAGR
-27.60%
Compound annual growth rate
Dividend Growth
11.34%
Year-over-year change

iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) 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$0.2159
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)11.34%
3-Year CAGR-43.42%
5-Year CAGR-27.60%
10-Year CAGR-15.90%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$2.0483
10-Year Average$2.2346
First PaymentDec 29, 2009

iShares 10+ Year Investment Grade Corporate Bond ETF (IGLB) 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 10+ Year Investment Grade Corporate Bond ETF (IGLB) 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-$0.2159Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.2219Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Jul 4, 2024$0.2174Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Jul 4, 2024$0.2150Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Jul 4, 2024$0.2145Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Jul 4, 2024$0.2152Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Jul 4, 2024$0.2133Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 4, 2024$0.2122Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jul 4, 2024$0.2179Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025Jul 4, 2024$0.2227Monthly
May 1, 2025May 1, 2025May 6, 2025Jul 4, 2024$0.2168Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Jul 4, 2024$0.2170Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Jul 4, 2024$0.2164Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jul 4, 2024$0.2159Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Nov 23, 2023$0.2155Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 23, 2023$0.2124Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Nov 23, 2023$0.2204Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Nov 23, 2023$0.2040Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Nov 23, 2023$0.2083Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Nov 23, 2023$0.2045Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Nov 23, 2023$0.2170Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024Nov 23, 2023$0.2085Monthly
May 1, 2024May 2, 2024May 7, 2024Nov 23, 2023$0.2061Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Nov 23, 2023$0.2066Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Nov 23, 2023$0.2100Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Nov 23, 2023$0.2082Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Nov 23, 2022$0.2120Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 23, 2022$0.2010Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Nov 23, 2022$0.2084Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Nov 23, 2022$0.2132Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Nov 23, 2022$0.2056Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Nov 23, 2022$0.2000Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Nov 23, 2022$0.1940Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023Nov 23, 2022$0.1943Monthly
May 1, 2023May 2, 2023May 5, 2023Nov 23, 2022$0.1957Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Nov 23, 2022$0.1995Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Nov 23, 2022$0.1908Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Nov 23, 2022$0.2025Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 10, 2021$0.1859Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Dec 10, 2021$0.1883Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Dec 10, 2021$0.1882Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Dec 10, 2021$0.1931Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Dec 10, 2021$0.1878Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Dec 10, 2021$0.1852Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Dec 10, 2021$0.1900Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022Dec 10, 2021$0.1793Monthly
May 2, 2022May 3, 2022May 6, 2022Dec 10, 2021$0.1920Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Dec 10, 2021$0.2146Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Dec 10, 2021$0.1868Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Dec 10, 2021$0.1796Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.1833Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Dec 8, 2020$0.1802Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.1793Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Dec 8, 2020$0.1840Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Dec 8, 2020$0.1776Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.1834Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Dec 8, 2020$0.1887Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021Dec 8, 2020$0.1850Monthly
May 3, 2021May 4, 2021May 7, 2021Dec 8, 2020$0.1900Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Dec 8, 2020$0.1858Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Dec 8, 2020$0.1850Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Dec 8, 2020$0.1785Monthly
Dec 17, 2020-Dec 23, 2020Dec 10, 2019$0.1824Monthly
Dec 1, 2020-Dec 7, 2020Dec 10, 2019$0.1725Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.1889Monthly
Oct 1, 2020-Oct 7, 2020Sep 30, 2020$0.1970Monthly
Sep 1, 2020-Sep 8, 2020Dec 10, 2019$0.1941Monthly
Aug 3, 2020-Aug 7, 2020Dec 10, 2019$0.1950Monthly
Jul 1, 2020-Jul 8, 2020Dec 10, 2019$0.1956Monthly
Jun 1, 2020-Jun 5, 2020Dec 10, 2019$0.1993Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.2058Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.2091Monthly
Mar 2, 2020-Mar 6, 2020Dec 10, 2019$0.2068Monthly
Feb 3, 2020-Feb 7, 2020Dec 10, 2019$0.2082Monthly
Dec 19, 2019-Dec 26, 2019Dec 17, 2018$0.1677Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.2047Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.2080Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.1970Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.2102Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.2117Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.2131Monthly
Jun 3, 2019-Jun 7, 2019Dec 17, 2018$0.2154Monthly
May 1, 2019-May 7, 2019Dec 17, 2018$0.2127Monthly
Apr 1, 2019-Apr 5, 2019Dec 17, 2018$0.2173Monthly
Mar 1, 2019-Mar 7, 2019Dec 17, 2018$0.2165Monthly
Feb 1, 2019-Feb 7, 2019Dec 17, 2018$0.2138Monthly
Dec 18, 2018-Dec 24, 2018Dec 17, 2018$0.2263Monthly
Dec 3, 2018-Dec 7, 2018Nov 30, 2018$0.2180Monthly
Nov 1, 2018-Nov 7, 2018Oct 31, 2018$0.2246Monthly
Oct 1, 2018-Oct 5, 2018Sep 28, 2018$0.2224Monthly
Sep 4, 2018-Sep 10, 2018Aug 31, 2018$0.2144Monthly
Aug 1, 2018-Aug 7, 2018Dec 30, 2017$0.2127Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.2168Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.2088Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.2048Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.2096Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.2080Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.2030Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.2183Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.2068Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.2065Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.2077Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.2069Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.2064Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.2070Monthly
Jun 1, 2017-Jun 7, 2017-$0.2048Monthly
May 1, 2017-May 5, 2017-$0.2061Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.2050Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.2085Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.2073Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.1960Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.2083Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.2053Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.2072Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.2054Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.2063Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.2024Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.2084Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.2061Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.2082Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.2088Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.2102Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.2227Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.2063Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.2108Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.2147Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.2133Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.2120Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.2115Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.2150Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.2128Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.2094Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.2067Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.2118Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.1946Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.1980Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.2120Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.2130Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.2090Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.2142Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.2010Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.2003Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.2224Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.2217Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.2245Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.2219Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.2244Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.3294-
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.2316Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.2169Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.2376Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.2206Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.2333Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.2305Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.2300Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.2296Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.2210Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.1875Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.2348Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.2100Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.2121Monthly
Oct 1, 2012-Oct 5, 2012-$0.2170Monthly
Sep 4, 2012-Sep 10, 2012-$0.1946Monthly
Aug 1, 2012-Aug 7, 2012-$0.2379Monthly
Jul 2, 2012-Jul 9, 2012-$0.2356Monthly
Jun 1, 2012-Jun 7, 2012-$0.2496Monthly
May 1, 2012-May 7, 2012-$0.2250Monthly
Apr 2, 2012-Apr 9, 2012-$0.2501Monthly
Mar 1, 2012-Mar 7, 2012-$0.2412Monthly
Feb 1, 2012-Feb 7, 2012-$0.2327Monthly
Dec 27, 2011-Jan 4, 2012-$0.2090Monthly
Dec 1, 2011-Dec 7, 2011-$0.2050Monthly
Nov 1, 2011-Nov 7, 2011-$0.2138Monthly
Oct 3, 2011-Oct 7, 2011-$0.2250Monthly
Sep 1, 2011-Sep 8, 2011-$0.1608Monthly
Aug 1, 2011-Aug 5, 2011-$0.2387Monthly
Jul 1, 2011-Jul 8, 2011-$0.2080Monthly
Jun 1, 2011-Jun 7, 2011-$0.2391Monthly
May 2, 2011-May 6, 2011-$0.2393Monthly
Apr 1, 2011-Apr 7, 2011-$0.2375Monthly
Mar 1, 2011-Mar 7, 2011-$0.2152Monthly
Feb 1, 2011-Feb 7, 2011-$0.2356Monthly
Dec 28, 2010-Jan 4, 2011-$0.2657Monthly
Dec 1, 2010-Dec 7, 2010-$0.2590Monthly
Nov 1, 2010-Nov 5, 2010-$0.2263Monthly
Oct 1, 2010-Oct 7, 2010-$0.2382Monthly
Sep 1, 2010-Sep 8, 2010-$0.1890Monthly
Aug 2, 2010-Aug 6, 2010-$0.2424Monthly
Jul 1, 2010-Jul 8, 2010-$0.2368Monthly
Jun 1, 2010-Jun 7, 2010-$0.1919Monthly
May 3, 2010-May 7, 2010-$0.2440Monthly
Apr 1, 2010-Apr 8, 2010-$0.2470Monthly
Mar 1, 2010-Mar 5, 2010-$0.2249Monthly
Feb 1, 2010-Feb 5, 2010-$0.2399Monthly
Dec 29, 2009-Jan 5, 2010-$0.1589-