Annual Dividend (TTM)
$2.5483
Monthly
Dividend Yield
4.80%
Last ex-date: Feb 6, 2026
5-Year CAGR
-15.91%
Compound annual growth rate
Dividend Growth
20.51%
Year-over-year change

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) 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$0.1874
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)20.51%
3-Year CAGR-38.68%
5-Year CAGR-15.91%
10-Year CAGR-6.61%

Historical Distribution Averages

Multi-year dividend payment averages and yield history analysis

5-Year Average$1.5034
10-Year Average$1.3515
First PaymentFeb 1, 2007

iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) 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 1-5 Year Investment Grade Corporate Bond ETF (IGSB) 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-$0.1874Monthly
Feb 2, 2026Feb 2, 2026Feb 5, 2026-$0.1980Monthly
Dec 19, 2025Dec 19, 2025Dec 24, 2025Dec 18, 2025$0.2018Monthly
Dec 1, 2025Dec 1, 2025Dec 4, 2025Nov 28, 2025$0.2042Monthly
Nov 3, 2025Nov 3, 2025Nov 6, 2025Oct 31, 2025$0.1971Monthly
Oct 1, 2025Oct 1, 2025Oct 6, 2025Sep 30, 2025$0.1987Monthly
Sep 2, 2025Sep 2, 2025Sep 5, 2025Aug 29, 2025$0.2047Monthly
Aug 1, 2025Aug 1, 2025Aug 6, 2025Jul 31, 2025$0.1937Monthly
Jul 1, 2025Jul 1, 2025Jul 7, 2025Jun 30, 2025$0.1943Monthly
Jun 2, 2025Jun 2, 2025Jun 5, 2025May 30, 2025$0.1942Monthly
May 1, 2025May 1, 2025May 6, 2025Apr 30, 2025$0.1948Monthly
Apr 1, 2025Apr 1, 2025Apr 4, 2025Mar 31, 2025$0.1927Monthly
Mar 3, 2025Mar 3, 2025Mar 6, 2025Feb 28, 2025$0.1867Monthly
Feb 3, 2025Feb 3, 2025Feb 6, 2025Jan 31, 2025$0.1874Monthly
Dec 18, 2024Dec 18, 2024Dec 23, 2024Dec 17, 2024$0.1810Monthly
Dec 2, 2024Dec 2, 2024Dec 5, 2024Nov 29, 2024$0.1842Monthly
Nov 1, 2024Nov 1, 2024Nov 6, 2024Oct 31, 2024$0.1836Monthly
Oct 1, 2024Oct 1, 2024Oct 4, 2024Sep 30, 2024$0.1785Monthly
Sep 3, 2024Sep 3, 2024Sep 6, 2024Aug 30, 2024$0.1782Monthly
Aug 1, 2024Aug 1, 2024Aug 6, 2024Jul 31, 2024$0.1760Monthly
Jul 1, 2024Jul 1, 2024Jul 5, 2024Jun 28, 2024$0.1788Monthly
Jun 3, 2024Jun 3, 2024Jun 7, 2024May 31, 2024$0.1744Monthly
May 1, 2024May 2, 2024May 7, 2024Apr 30, 2024$0.1650Monthly
Apr 1, 2024Apr 2, 2024Apr 5, 2024Mar 28, 2024$0.1653Monthly
Mar 1, 2024Mar 4, 2024Mar 7, 2024Feb 29, 2024$0.1623Monthly
Feb 1, 2024Feb 2, 2024Feb 7, 2024Jan 31, 2024$0.1515Monthly
Dec 14, 2023Dec 15, 2023Dec 20, 2023Dec 13, 2023$0.1628Monthly
Dec 1, 2023Dec 4, 2023Dec 7, 2023Nov 30, 2023$0.1512Monthly
Nov 1, 2023Nov 2, 2023Nov 7, 2023Oct 31, 2023$0.1540Monthly
Oct 2, 2023Oct 3, 2023Oct 6, 2023Sep 29, 2023$0.1432Monthly
Sep 1, 2023Sep 5, 2023Sep 8, 2023Aug 31, 2023$0.1474Monthly
Aug 1, 2023Aug 2, 2023Aug 7, 2023Jul 31, 2023$0.1384Monthly
Jul 3, 2023Jul 5, 2023Jul 10, 2023Jun 30, 2023$0.1396Monthly
Jun 1, 2023Jun 2, 2023Jun 7, 2023May 31, 2023$0.1341Monthly
May 1, 2023May 2, 2023May 5, 2023Apr 28, 2023$0.1320Monthly
Apr 3, 2023Apr 4, 2023Apr 7, 2023Mar 31, 2023$0.1300Monthly
Mar 1, 2023Mar 2, 2023Mar 7, 2023Feb 28, 2023$0.1247Monthly
Feb 1, 2023Feb 2, 2023Feb 7, 2023Jan 31, 2023$0.1135Monthly
Dec 15, 2022Dec 16, 2022Dec 21, 2022Dec 14, 2022$0.1181Monthly
Dec 1, 2022Dec 2, 2022Dec 7, 2022Nov 30, 2022$0.1163Monthly
Nov 1, 2022Nov 2, 2022Nov 7, 2022Oct 31, 2022$0.0980Monthly
Oct 3, 2022Oct 4, 2022Oct 7, 2022Sep 30, 2022$0.0945Monthly
Sep 1, 2022Sep 2, 2022Sep 8, 2022Aug 31, 2022$0.0890Monthly
Aug 1, 2022Aug 2, 2022Aug 5, 2022Jul 29, 2022$0.0840Monthly
Jul 1, 2022Jul 5, 2022Jul 8, 2022Jun 30, 2022$0.0823Monthly
Jun 1, 2022Jun 2, 2022Jun 7, 2022May 31, 2022$0.0732Monthly
May 2, 2022May 3, 2022May 6, 2022Apr 29, 2022$0.0726Monthly
Apr 1, 2022Apr 4, 2022Apr 7, 2022Mar 31, 2022$0.0734Monthly
Mar 1, 2022Mar 2, 2022Mar 7, 2022Feb 28, 2022$0.0680Monthly
Feb 1, 2022Feb 2, 2022Feb 7, 2022Feb 1, 2022$0.0624Monthly
Dec 16, 2021Dec 17, 2021Dec 22, 2021Dec 15, 2021$0.0748Monthly
Dec 1, 2021Dec 2, 2021Dec 7, 2021Nov 30, 2021$0.0890Monthly
Nov 1, 2021Nov 2, 2021Nov 5, 2021Oct 29, 2021$0.0670Monthly
Oct 1, 2021Oct 4, 2021Oct 7, 2021Sep 30, 2021$0.0690Monthly
Sep 1, 2021Sep 2, 2021Sep 8, 2021Aug 31, 2021$0.0664Monthly
Aug 2, 2021Aug 3, 2021Aug 6, 2021Jul 30, 2021$0.0678Monthly
Jul 1, 2021Jul 2, 2021Jul 8, 2021Jun 30, 2021$0.0686Monthly
Jun 1, 2021Jun 2, 2021Jun 7, 2021May 28, 2021$0.0713Monthly
May 3, 2021May 4, 2021May 7, 2021Apr 30, 2021$0.0795Monthly
Apr 1, 2021Apr 5, 2021Apr 8, 2021Mar 31, 2021$0.0800Monthly
Mar 1, 2021Mar 2, 2021Mar 5, 2021Feb 26, 2021$0.0871Monthly
Feb 1, 2021Feb 2, 2021Feb 5, 2021Jan 29, 2021$0.0960Monthly
Dec 17, 2020-Dec 23, 2020Dec 10, 2019$0.0944Monthly
Dec 1, 2020-Dec 7, 2020Dec 10, 2019$0.1060Monthly
Nov 2, 2020-Nov 6, 2020Dec 10, 2019$0.1074Monthly
Oct 1, 2020-Oct 7, 2020Dec 10, 2019$0.0996Monthly
Sep 1, 2020-Sep 8, 2020Dec 10, 2019$0.0897Monthly
Aug 3, 2020-Aug 7, 2020Dec 10, 2019$0.0875Monthly
Jul 1, 2020-Jul 8, 2020Dec 10, 2019$0.1096Monthly
Jun 1, 2020-Jun 5, 2020Dec 10, 2019$0.0992Monthly
May 1, 2020-May 7, 2020Dec 10, 2019$0.1202Monthly
Apr 1, 2020-Apr 7, 2020Dec 10, 2019$0.1296Monthly
Mar 2, 2020-Mar 6, 2020Dec 10, 2019$0.1300Monthly
Feb 3, 2020-Feb 7, 2020Feb 3, 2020$0.1313Monthly
Dec 19, 2019-Dec 26, 2019Dec 19, 2019$0.1335Monthly
Dec 2, 2019-Dec 6, 2019Dec 17, 2018$0.1352Monthly
Nov 1, 2019-Nov 7, 2019Dec 17, 2018$0.1366Monthly
Oct 1, 2019-Oct 7, 2019Dec 17, 2018$0.1342Monthly
Sep 3, 2019-Sep 9, 2019Dec 17, 2018$0.1340Monthly
Aug 1, 2019-Aug 7, 2019Dec 17, 2018$0.1340Monthly
Jul 1, 2019-Jul 8, 2019Dec 17, 2018$0.1408Monthly
Jun 3, 2019-Jun 7, 2019Jun 3, 2019$0.1428Monthly
May 1, 2019-May 7, 2019May 1, 2019$0.1380Monthly
Apr 1, 2019-Apr 5, 2019Apr 1, 2019$0.1409Monthly
Mar 1, 2019-Mar 7, 2019Mar 1, 2019$0.1387Monthly
Feb 1, 2019-Feb 7, 2019Feb 1, 2019$0.1342Monthly
Dec 18, 2018-Dec 24, 2018Dec 18, 2018$0.1369Monthly
Dec 3, 2018-Dec 7, 2018Dec 3, 2018$0.1338Monthly
Nov 1, 2018-Nov 7, 2018Nov 2, 2018$0.1383Monthly
Oct 1, 2018-Oct 5, 2018Oct 1, 2018$0.1264Monthly
Sep 4, 2018-Sep 10, 2018Sep 3, 2018$0.1173Monthly
Aug 1, 2018-Aug 7, 2018Jul 31, 2018$0.1060Monthly
Jul 2, 2018-Jul 9, 2018Jun 29, 2018$0.0965Monthly
Jun 1, 2018-Jun 7, 2018May 31, 2018$0.0897Monthly
May 1, 2018-May 7, 2018Apr 30, 2018$0.0872Monthly
Apr 2, 2018-Apr 6, 2018Mar 29, 2018$0.0805Monthly
Mar 1, 2018-Mar 7, 2018Feb 28, 2018$0.0815Monthly
Feb 1, 2018-Feb 7, 2018Jan 31, 2018$0.0759Monthly
Dec 21, 2017-Dec 28, 2017Dec 20, 2017$0.0725Monthly
Dec 1, 2017-Dec 7, 2017Nov 30, 2017$0.0760Monthly
Nov 1, 2017-Nov 7, 2017Oct 31, 2017$0.0740Monthly
Oct 2, 2017-Oct 6, 2017Sep 29, 2017$0.0755Monthly
Sep 1, 2017-Sep 8, 2017Aug 31, 2017$0.0735Monthly
Aug 1, 2017-Aug 7, 2017Jul 31, 2017$0.0724Monthly
Jul 3, 2017-Jul 10, 2017Jun 30, 2017$0.0731Monthly
Jun 1, 2017-Jun 7, 2017May 31, 2017$0.0693Monthly
May 1, 2017-May 5, 2017Apr 28, 2017$0.0710Monthly
Apr 3, 2017-Apr 7, 2017Mar 31, 2017$0.0680Monthly
Mar 1, 2017-Mar 7, 2017Feb 28, 2017$0.0722Monthly
Feb 1, 2017-Feb 7, 2017Jan 31, 2017$0.0668Monthly
Dec 22, 2016-Dec 29, 2016Dec 21, 2016$0.0645Monthly
Dec 1, 2016-Dec 7, 2016Nov 30, 2016$0.0661Monthly
Nov 1, 2016-Nov 7, 2016Oct 31, 2016$0.0643Monthly
Oct 3, 2016-Oct 7, 2016Sep 30, 2016$0.0660Monthly
Sep 1, 2016-Sep 8, 2016Aug 31, 2016$0.0637Monthly
Aug 1, 2016-Aug 5, 2016Jul 29, 2016$0.0642Monthly
Jul 1, 2016-Jul 8, 2016Jun 30, 2016$0.0657Monthly
Jun 1, 2016-Jun 7, 2016May 31, 2016$0.0630Monthly
May 2, 2016-May 6, 2016Apr 29, 2016$0.0647Monthly
Apr 1, 2016-Apr 7, 2016Mar 31, 2016$0.0610Monthly
Mar 1, 2016-Mar 7, 2016Feb 29, 2016$0.0626Monthly
Feb 1, 2016-Feb 5, 2016Jan 29, 2016$0.0575Monthly
Dec 24, 2015-Dec 31, 2015Dec 23, 2015$0.0634Monthly
Dec 1, 2015-Dec 7, 2015Nov 30, 2015$0.0560Monthly
Nov 2, 2015-Nov 6, 2015Oct 30, 2015$0.0540Monthly
Oct 1, 2015-Oct 7, 2015Sep 30, 2015$0.0553Monthly
Sep 1, 2015-Sep 8, 2015Aug 31, 2015$0.0527Monthly
Aug 3, 2015-Aug 7, 2015Jul 31, 2015$0.0510Monthly
Jul 1, 2015-Jul 8, 2015Jun 30, 2015$0.0520Monthly
Jun 1, 2015-Jun 5, 2015May 29, 2015$0.0500Monthly
May 1, 2015-May 7, 2015Apr 30, 2015$0.0490Monthly
Apr 1, 2015-Apr 8, 2015Mar 31, 2015$0.0455Monthly
Mar 2, 2015-Mar 6, 2015Feb 27, 2015$0.0469Monthly
Feb 2, 2015-Feb 6, 2015Jan 30, 2015$0.0430Monthly
Dec 24, 2014-Dec 31, 2014Dec 23, 2014$0.0443Monthly
Dec 1, 2014-Dec 5, 2014Nov 28, 2014$0.0433Monthly
Nov 3, 2014-Nov 7, 2014Oct 31, 2014$0.0404Monthly
Oct 1, 2014-Oct 7, 2014Sep 30, 2014$0.0417Monthly
Sep 2, 2014-Sep 8, 2014Aug 29, 2014$0.0400Monthly
Aug 1, 2014-Aug 7, 2014Jul 31, 2014$0.0382Monthly
Jul 1, 2014-Jul 8, 2014Jun 30, 2014$0.0395Monthly
Jun 2, 2014-Jun 6, 2014May 30, 2014$0.0380Monthly
May 1, 2014-May 7, 2014Apr 30, 2014$0.0415Monthly
Apr 1, 2014-Apr 7, 2014Mar 31, 2014$0.0390Monthly
Mar 3, 2014-Mar 7, 2014Feb 28, 2014$0.0450Monthly
Feb 3, 2014-Feb 7, 2014Jan 31, 2014$0.0413Monthly
Dec 26, 2013-Jan 2, 2014Dec 24, 2013$0.0425Monthly
Dec 2, 2013-Dec 6, 2013Nov 29, 2013$0.0450Monthly
Nov 1, 2013-Nov 7, 2013Oct 31, 2013$0.0466Monthly
Oct 1, 2013-Oct 7, 2013Sep 30, 2013$0.0482Monthly
Sep 3, 2013-Sep 9, 2013Aug 30, 2013$0.0483Monthly
Aug 1, 2013-Aug 7, 2013Jul 31, 2013$0.0498Monthly
Jul 1, 2013-Jul 8, 2013Jun 28, 2013$0.0523Monthly
Jun 3, 2013-Jun 7, 2013May 31, 2013$0.0521Monthly
May 1, 2013-May 7, 2013Apr 30, 2013$0.0547Monthly
Apr 1, 2013-Apr 5, 2013Mar 28, 2013$0.0551Monthly
Mar 1, 2013-Mar 7, 2013Feb 28, 2013$0.0632Monthly
Feb 1, 2013-Feb 7, 2013Jan 31, 2013$0.0577Monthly
Dec 26, 2012-Jan 2, 2013Dec 24, 2012$0.0683Monthly
Dec 3, 2012-Dec 7, 2012Nov 30, 2012$0.0650Monthly
Nov 1, 2012-Nov 7, 2012Oct 31, 2012$0.0634Monthly
Oct 1, 2012-Oct 5, 2012-$0.0665Monthly
Sep 4, 2012-Sep 10, 2012-$0.0660Monthly
Aug 1, 2012-Aug 7, 2012-$0.0691Monthly
Jul 2, 2012-Jul 9, 2012-$0.0705Monthly
Jun 1, 2012-Jun 7, 2012-$0.0692Monthly
May 1, 2012-May 7, 2012-$0.0694Monthly
Apr 2, 2012-Apr 9, 2012-$0.0705Monthly
Mar 1, 2012-Mar 7, 2012-$0.0785Monthly
Feb 1, 2012-Feb 7, 2012-$0.0679Monthly
Dec 27, 2011-Jan 4, 2012-$0.0665Monthly
Dec 1, 2011-Dec 7, 2011-$0.0753Monthly
Nov 1, 2011-Nov 7, 2011-$0.0752Monthly
Oct 3, 2011-Oct 7, 2011-$0.0819Monthly
Sep 1, 2011-Sep 8, 2011-$0.0782Monthly
Aug 1, 2011-Aug 5, 2011-$0.0809Monthly
Jul 1, 2011-Jul 8, 2011Jun 30, 2011$0.0857Monthly
Jun 1, 2011-Jun 7, 2011May 31, 2011$0.0837Monthly
May 2, 2011-May 6, 2011Apr 29, 2011$0.0884Monthly
Apr 1, 2011-Apr 7, 2011Mar 31, 2011$0.0860Monthly
Mar 1, 2011-Mar 7, 2011-$0.0983Monthly
Feb 1, 2011-Feb 7, 2011-$0.0918Monthly
Dec 28, 2010-Jan 4, 2011-$0.0900Monthly
Dec 1, 2010-Dec 7, 2010-$0.1168-
Nov 1, 2010-Nov 5, 2010-$0.0911Monthly
Oct 1, 2010-Oct 7, 2010-$0.1011Monthly
Sep 1, 2010-Sep 8, 2010-$0.0970Monthly
Aug 2, 2010-Aug 6, 2010-$0.1037Monthly
Jul 1, 2010-Jul 8, 2010-$0.1093Monthly
Jun 1, 2010-Jun 7, 2010-$0.1068Monthly
May 3, 2010-May 7, 2010-$0.1308Monthly
Apr 1, 2010-Apr 8, 2010-$0.1159Monthly
Mar 1, 2010-Mar 5, 2010-$0.1236Monthly
Feb 1, 2010-Feb 5, 2010-$0.1290Monthly
Dec 29, 2009-Jan 5, 2010-$0.1232Monthly
Dec 1, 2009-Dec 7, 2009-$0.1380Monthly
Nov 2, 2009-Nov 6, 2009-$0.1387Monthly
Oct 1, 2009-Oct 7, 2009-$0.1518Monthly
Sep 1, 2009-Sep 8, 2009-$0.1604Monthly
Aug 3, 2009-Aug 7, 2009-$0.1622Monthly
Jul 1, 2009-Jul 8, 2009-$0.1655Monthly
Jun 1, 2009-Jun 5, 2009-$0.1710Monthly
May 1, 2009-May 7, 2009-$0.1796Monthly
Apr 1, 2009-Apr 7, 2009-$0.1870Monthly
Mar 2, 2009-Mar 6, 2009-$0.1836Monthly
Feb 2, 2009-Feb 6, 2009-$0.1775Monthly
Dec 29, 2008-Jan 2, 2009-$0.1685Monthly
Dec 1, 2008-Dec 5, 2008-$0.1750Monthly
Nov 3, 2008-Nov 7, 2008-$0.1750Monthly
Oct 1, 2008-Oct 7, 2008-$0.1750Monthly
Sep 2, 2008-Sep 8, 2008-$0.1621Monthly
Aug 1, 2008-Aug 7, 2008-$0.1900Monthly
Jul 1, 2008-Jul 8, 2008-$0.1660Monthly
Jun 2, 2008-Jun 6, 2008-$0.1591Monthly
May 1, 2008-May 7, 2008-$0.1587Monthly
Apr 1, 2008-Apr 7, 2008-$0.1608Monthly
Mar 3, 2008-Mar 7, 2008-$0.1356Monthly
Feb 1, 2008-Feb 7, 2008-$0.1568Monthly
Dec 27, 2007-Jan 3, 2008-$0.1762Monthly
Dec 3, 2007-Dec 7, 2007-$0.1803Monthly
Nov 1, 2007-Nov 7, 2007-$0.2065Monthly
Oct 1, 2007-Oct 5, 2007-$0.2072Monthly
Sep 4, 2007-Sep 10, 2007-$0.2126Monthly
Aug 1, 2007-Aug 7, 2007-$0.2124Monthly
Jul 2, 2007-Jul 9, 2007-$0.1975Monthly
Jun 1, 2007-Jun 7, 2007-$0.2025Monthly
May 1, 2007-May 7, 2007-$0.2020Monthly
Apr 2, 2007-Apr 9, 2007-$0.2027Monthly
Mar 1, 2007-Mar 7, 2007-$0.1975Monthly
Feb 1, 2007-Feb 7, 2007-$0.1430-