IGEB Dividend History
IGEB Dividend History lookup to find the IGEB ex-dividend date, payout ratio, yield, and growth rate for the IGEB stock.
iShares Investment Grade Systematic Bond ETF pays a monthly dividend of $0.19 per share with a yield of 5.07%. The next IGEB ex-dividend date is May 1, 2026 with payout date set for May 6, 2026.
Last update date: May 15, 2026
IGEB Ex-Dividend Date, Yield & Payout Ratio
| IGEB - iShares Investment Grade Systematic Bond ETF (AMEX) |
| IGEB Stock Price - $44.68 |
| IGEB Dividend Payout - $0.19 Per Share |
| IGEB Annual Dividend - $2.27 Per Share |
| IGEB Dividend Payout Ratio - % |
| IGEB Dividend Yield - 5.07% |
| Ex-Dividend Date |
Period |
Dividend |
Change |
Declaration Date |
Record Date |
Payout Date |
| 05/01/2026 |
Monthly |
$0.19117 |
|
09/04/2025 |
05/01/2026 |
05/06/2026 |
| 04/01/2026 |
Monthly |
$0.20357 |
|
09/04/2025 |
04/01/2026 |
04/07/2026 |
| 03/02/2026 |
Monthly |
$0.18513 |
|
09/04/2025 |
03/02/2026 |
03/05/2026 |
| 02/02/2026 |
Monthly |
$0.18237 |
|
09/04/2025 |
02/02/2026 |
02/05/2026 |
| 12/19/2025 |
Monthly |
$0.20491 |
+8.46%
|
07/04/2024 |
12/19/2025 |
12/24/2025 |
| 12/01/2025 |
Monthly |
$0.18893 |
|
07/04/2024 |
12/01/2025 |
12/04/2025 |
| 11/03/2025 |
Monthly |
$0.18762 |
|
07/04/2024 |
11/03/2025 |
11/06/2025 |
| 10/01/2025 |
Monthly |
$0.18767 |
|
07/04/2024 |
10/01/2025 |
10/06/2025 |
| 09/02/2025 |
Monthly |
$0.18870 |
|
07/04/2024 |
09/02/2025 |
09/05/2025 |
| 08/01/2025 |
Monthly |
$0.18784 |
+8.32%
|
07/04/2024 |
08/01/2025 |
08/06/2025 |
| 07/01/2025 |
Monthly |
$0.17342 |
-6.21%
|
07/04/2024 |
07/01/2025 |
07/07/2025 |
| 06/02/2025 |
Monthly |
$0.18490 |
-2.94%
|
07/04/2024 |
06/02/2025 |
06/05/2025 |
| 05/01/2025 |
Monthly |
$0.19050 |
+2.74%
|
07/04/2024 |
05/01/2025 |
05/06/2025 |
| 04/01/2025 |
Monthly |
$0.18542 |
+0.59%
|
07/04/2024 |
04/01/2025 |
04/04/2025 |
| 03/03/2025 |
Monthly |
$0.18434 |
+0.54%
|
02/28/2025 |
03/03/2025 |
03/06/2025 |
| 02/03/2025 |
Monthly |
$0.18335 |
-8.32%
|
01/31/2025 |
02/03/2025 |
02/06/2025 |
| 12/18/2024 |
Monthly |
$0.19998 |
-11.42%
|
11/22/2023 |
12/18/2024 |
12/23/2024 |
| 12/02/2024 |
Monthly |
$0.22575 |
+21.19%
|
11/22/2023 |
12/02/2024 |
12/05/2024 |
| 11/01/2024 |
Monthly |
$0.18628 |
-1.67%
|
11/22/2023 |
11/01/2024 |
11/06/2024 |
| 10/01/2024 |
Monthly |
$0.18944 |
+1.46%
|
11/22/2023 |
10/01/2024 |
10/04/2024 |
| 09/03/2024 |
Monthly |
$0.18672 |
-1.16%
|
11/22/2023 |
09/03/2024 |
09/06/2024 |
| 08/01/2024 |
Monthly |
$0.18891 |
+11.83%
|
11/22/2023 |
08/01/2024 |
08/06/2024 |
| 07/01/2024 |
Monthly |
$0.16893 |
-9.49%
|
11/22/2023 |
07/01/2024 |
07/05/2024 |
| 06/03/2024 |
Monthly |
$0.18665 |
+2.99%
|
11/22/2023 |
06/03/2024 |
06/07/2024 |
| 05/01/2024 |
Monthly |
$0.18123 |
-3.51%
|
11/22/2023 |
05/02/2024 |
05/07/2024 |
| 04/01/2024 |
Monthly |
$0.18782 |
+1.52%
|
03/28/2024 |
04/02/2024 |
04/05/2024 |
| 03/01/2024 |
Monthly |
$0.18471 |
+7.53%
|
02/29/2024 |
03/04/2024 |
03/07/2024 |
| 02/01/2024 |
Monthly |
$0.17204 |
-5.66%
|
11/22/2023 |
02/02/2024 |
02/07/2024 |
| 12/14/2023 |
Monthly |
$0.18237 |
+5.86%
|
11/24/2022 |
12/15/2023 |
12/20/2023 |
| 12/01/2023 |
Monthly |
$0.17228 |
-8.23%
|
11/24/2022 |
12/04/2023 |
12/07/2023 |
| 11/01/2023 |
Monthly |
$0.18773 |
+6.56%
|
11/24/2022 |
11/02/2023 |
11/07/2023 |
| 10/02/2023 |
Monthly |
$0.17617 |
-3.85%
|
09/29/2023 |
10/03/2023 |
10/06/2023 |
| 09/01/2023 |
Monthly |
$0.18322 |
-0.39%
|
08/31/2023 |
09/05/2023 |
09/08/2023 |
| 08/01/2023 |
Monthly |
$0.18393 |
+2.18%
|
07/31/2023 |
08/02/2023 |
08/07/2023 |
| 07/03/2023 |
Monthly |
$0.18000 |
+1.43%
|
06/30/2023 |
07/05/2023 |
07/10/2023 |
| 06/01/2023 |
Monthly |
$0.17747 |
+3.16%
|
05/31/2023 |
06/02/2023 |
06/07/2023 |
| 05/01/2023 |
Monthly |
$0.17204 |
+0.27%
|
04/28/2023 |
05/02/2023 |
05/05/2023 |
| 04/03/2023 |
Monthly |
$0.17158 |
+5.43%
|
03/31/2023 |
04/04/2023 |
04/07/2023 |
| 03/01/2023 |
Monthly |
$0.16274 |
+22.79%
|
02/28/2023 |
03/02/2023 |
03/07/2023 |
| 02/01/2023 |
Monthly |
$0.13254 |
-23.97%
|
11/24/2022 |
02/02/2023 |
02/07/2023 |
| 12/15/2022 |
Monthly |
$0.17432 |
+20.18%
|
12/14/2022 |
12/16/2022 |
12/21/2022 |
| 12/01/2022 |
Monthly |
$0.14505 |
-0.52%
|
11/30/2022 |
12/02/2022 |
12/07/2022 |
| 11/01/2022 |
Monthly |
$0.14581 |
+3.18%
|
10/31/2022 |
11/02/2022 |
11/07/2022 |
| 10/03/2022 |
Monthly |
$0.14131 |
+2.67%
|
09/30/2022 |
10/04/2022 |
10/07/2022 |
| 09/01/2022 |
Monthly |
$0.13763 |
+13.57%
|
08/31/2022 |
09/02/2022 |
09/08/2022 |
| 08/01/2022 |
Monthly |
$0.12119 |
-3.73%
|
07/29/2022 |
08/02/2022 |
08/05/2022 |
| 07/01/2022 |
Monthly |
$0.12589 |
+4.63%
|
06/30/2022 |
07/05/2022 |
07/08/2022 |
| 06/01/2022 |
Monthly |
$0.12032 |
+2.21%
|
05/31/2022 |
06/02/2022 |
06/07/2022 |
| 05/02/2022 |
Monthly |
$0.11772 |
-0.94%
|
04/29/2022 |
05/03/2022 |
05/06/2022 |
| 04/01/2022 |
Monthly |
$0.11884 |
+2.37%
|
03/31/2022 |
04/04/2022 |
04/07/2022 |
| 03/01/2022 |
Monthly |
$0.11609 |
+5.37%
|
02/28/2022 |
03/02/2022 |
03/07/2022 |
| 02/01/2022 |
Monthly |
$0.11017 |
+1.78%
|
12/10/2021 |
02/02/2022 |
02/07/2022 |
| 12/16/2021 |
Monthly |
$0.10824 |
-85.18%
|
12/15/2021 |
12/17/2021 |
12/22/2021 |
| 12/01/2021 |
Monthly |
$0.61769 |
+539.28%
|
11/30/2021 |
12/02/2021 |
12/07/2021 |
| 11/01/2021 |
Monthly |
$0.11424 |
-1.05%
|
10/29/2021 |
11/02/2021 |
11/05/2021 |
| 10/01/2021 |
Monthly |
$0.11545 |
+2.53%
|
09/30/2021 |
10/04/2021 |
10/07/2021 |
| 09/01/2021 |
Monthly |
$0.11260 |
-2.56%
|
08/31/2021 |
09/02/2021 |
09/08/2021 |
| 08/02/2021 |
Monthly |
$0.11556 |
-0.86%
|
07/30/2021 |
08/03/2021 |
08/06/2021 |
| 07/01/2021 |
Monthly |
$0.11656 |
-0.17%
|
06/30/2021 |
07/02/2021 |
07/08/2021 |
| 06/01/2021 |
Monthly |
$0.11676 |
-3.58%
|
05/28/2021 |
06/02/2021 |
06/07/2021 |
| 05/03/2021 |
Monthly |
$0.12110 |
-0.03%
|
04/30/2021 |
05/04/2021 |
05/07/2021 |
| 04/01/2021 |
Monthly |
$0.12114 |
-4.49%
|
03/31/2021 |
04/05/2021 |
04/08/2021 |
| 03/01/2021 |
Monthly |
$0.12684 |
+2.28%
|
02/26/2021 |
03/02/2021 |
03/05/2021 |
| 02/01/2021 |
Monthly |
$0.12401 |
+1.58%
|
01/29/2021 |
02/02/2021 |
02/05/2021 |
| 12/17/2020 |
Monthly |
$0.12208 |
-79.87%
|
12/16/2020 |
12/18/2020 |
12/23/2020 |
| 12/01/2020 |
Monthly |
$0.12323 |
+391.31%
|
11/30/2020 |
12/02/2020 |
12/07/2020 |
| 11/02/2020 |
Monthly |
$0.12346 |
+1.78%
|
10/30/2020 |
11/03/2020 |
11/06/2020 |
| 10/01/2020 |
Monthly |
$0.12130 |
+0.06%
|
09/30/2020 |
10/02/2020 |
10/07/2020 |
| 09/01/2020 |
Monthly |
$0.12123 |
-5.46%
|
08/31/2020 |
09/02/2020 |
09/08/2020 |
| 08/03/2020 |
Monthly |
$0.12823 |
-2.35%
|
07/31/2020 |
08/04/2020 |
08/07/2020 |
| 07/01/2020 |
Monthly |
$0.13132 |
-6.11%
|
06/30/2020 |
07/02/2020 |
07/08/2020 |
| 06/01/2020 |
Monthly |
$0.13986 |
-4.03%
|
05/29/2020 |
06/02/2020 |
06/05/2020 |
| 05/01/2020 |
Monthly |
$0.14574 |
-4.75%
|
04/30/2020 |
05/04/2020 |
05/07/2020 |
| 04/01/2020 |
Monthly |
$0.15350 |
+1.11%
|
03/31/2020 |
04/02/2020 |
04/07/2020 |
| 03/02/2020 |
Monthly |
$0.15132 |
+4.23%
|
02/28/2020 |
03/03/2020 |
03/06/2020 |
| 02/03/2020 |
Monthly |
$0.14518 |
+3.35%
|
01/31/2020 |
02/04/2020 |
02/07/2020 |
| 12/19/2019 |
Monthly |
$0.14047 |
-88.36%
|
12/20/2018 |
12/20/2019 |
12/26/2019 |
| 12/02/2019 |
Monthly |
$1.20651 |
+679.81%
|
12/20/2018 |
12/03/2019 |
12/06/2019 |
| 11/01/2019 |
Monthly |
$0.15472 |
+2.38%
|
10/31/2019 |
11/04/2019 |
11/07/2019 |
| 10/01/2019 |
Monthly |
$0.15113 |
-5.64%
|
09/30/2019 |
10/02/2019 |
10/07/2019 |
| 09/03/2019 |
Monthly |
$0.16016 |
+0.43%
|
08/30/2019 |
09/04/2019 |
09/09/2019 |
| 08/01/2019 |
Monthly |
$0.15948 |
-0.78%
|
07/31/2019 |
08/02/2019 |
08/07/2019 |
| 07/01/2019 |
Monthly |
$0.16074 |
-3.20%
|
06/28/2019 |
07/02/2019 |
07/08/2019 |
| 06/03/2019 |
Monthly |
$0.16605 |
+9.81%
|
05/31/2019 |
06/04/2019 |
06/07/2019 |
| 05/01/2019 |
Monthly |
$0.15121 |
-1.70%
|
04/30/2019 |
05/02/2019 |
05/07/2019 |
| 04/01/2019 |
Monthly |
$0.15383 |
+3.91%
|
03/29/2019 |
04/02/2019 |
04/05/2019 |
| 03/01/2019 |
Monthly |
$0.14804 |
-1.44%
|
02/28/2019 |
03/04/2019 |
03/07/2019 |
| 02/01/2019 |
Monthly |
$0.15020 |
+7.62%
|
01/31/2019 |
02/04/2019 |
02/07/2019 |
| 12/18/2018 |
Monthly |
$0.13957 |
-10.32%
|
12/17/2018 |
12/19/2018 |
12/24/2018 |
| 12/03/2018 |
Monthly |
$0.15563 |
+0.94%
|
11/30/2018 |
12/04/2018 |
12/07/2018 |
| 11/01/2018 |
Monthly |
$0.15418 |
+7.71%
|
10/31/2018 |
11/02/2018 |
11/07/2018 |
| 10/01/2018 |
Monthly |
$0.14314 |
+9.58%
|
09/28/2018 |
10/02/2018 |
10/05/2018 |
| 09/04/2018 |
Monthly |
$0.13063 |
-3.04%
|
08/31/2018 |
09/05/2018 |
09/10/2018 |
| 08/01/2018 |
Monthly |
$0.13472 |
-5.03%
|
07/31/2018 |
08/02/2018 |
08/07/2018 |
| 07/02/2018 |
Monthly |
$0.14185 |
-2.54%
|
06/29/2018 |
07/03/2018 |
07/09/2018 |
| 06/01/2018 |
Monthly |
$0.14554 |
+2.75%
|
05/31/2018 |
06/04/2018 |
06/07/2018 |
| 05/01/2018 |
Monthly |
$0.14164 |
+0.97%
|
04/30/2018 |
05/02/2018 |
05/07/2018 |
| 04/02/2018 |
Monthly |
$0.14029 |
-1.28%
|
03/29/2018 |
04/03/2018 |
04/06/2018 |
| 03/01/2018 |
Monthly |
$0.14211 |
+8.15%
|
02/28/2018 |
03/02/2018 |
03/07/2018 |
| 02/01/2018 |
Monthly |
$0.13140 |
-28.56%
|
01/31/2018 |
02/02/2018 |
02/07/2018 |
| 12/21/2017 |
Monthly |
$0.18393 |
+32.27%
|
12/20/2017 |
12/22/2017 |
12/28/2017 |
| 12/01/2017 |
Monthly |
$0.13906 |
+0.19%
|
11/30/2017 |
12/04/2017 |
12/07/2017 |
| 11/01/2017 |
Monthly |
$0.13879 |
+1.03%
|
10/31/2017 |
11/02/2017 |
11/07/2017 |
| 10/02/2017 |
Monthly |
$0.13738 |
-35.46%
|
09/29/2017 |
10/03/2017 |
10/06/2017 |
| 09/01/2017 |
Other |
$0.21287 |
|
08/31/2017 |
09/06/2017 |
09/08/2017 |
IGEB Dividend FAQs
What is the dividend yield for IGEB?
- The dividend yield for IGEB is 5.07% as of May 15, 2026.
When is the next ex-dividend date for IGEB?
- The next ex-dividend date for IGEB is on May 1, 2026.
When is the next dividend payout date for IGEB?
- The next dividend payout date for IGEB is on May 6, 2026.
What is the dividend payout ratio for IGEB?
- The dividend payout ratio for IGEB is %.
When did IGEB begin paying dividends?
- IGEB began paying dividends in 2017.
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