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iShares iBoxx USD Investment Grade Corporate Bond (0JFI.LSE) Dividend 2026: History, Ex-Dividend Dates & Yield

$106.81
+$0.49+0.46% Thursday 00:00
Dividend Yield
5.16%
Dividend amount
$0.38
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares iBoxx USD Investment Grade Corporate Bond (0JFI.LSE) dividends are paid monthly. The latest dividend per share was $0.38 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be $0.38 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of iShares iBoxx USD Investment Grade Corporate Bond (0JFI.LSE) is 5.16%.

Upcoming

1
SEP
Dividend Ex
Estimated
 
4
SEP
Dividend Payment
Estimated
 
1
OCT
Dividend Ex
Estimated
 
6
OCT
Dividend Payment
Estimated
 
2
NOV
Dividend Ex
Estimated
 
5
NOV
Dividend Payment
Estimated
 

Past

DateAmountChange
$4.96
+0.39%
04 Sep 2026
$0.38
-
06 Aug 2026
$0.46
+19.93%
07 Jul 2026
$0.38
-7.68%
04 Jun 2026
$0.41
-2.66%
06 May 2026
$0.42
-4.91%
07 Apr 2026
$0.45
+16.62%
05 Mar 2026
$0.38
-6.13%
05 Feb 2026
$0.41
-
$4.94
+3.93%
24 Dec 2025
$0.44
-
04 Dec 2025
$0.41
-
06 Nov 2025
$0.40
-
06 Oct 2025
$0.41
-
05 Sep 2025
$0.38
-
06 Aug 2025
$0.44
+10.51%
07 Jul 2025
$0.40
+1.42%
05 Jun 2025
$0.40
-8.25%
06 May 2025
$0.43
+3.64%
04 Apr 2025
$0.42
+0.49%
06 Mar 2025
$0.41
+6.62%
06 Feb 2025
$0.39
+0.9%
10Y Growth
2.25%
5Y Growth
8.97%
3Y Growth
6.37%
1Y Growth
1.88%

Community

FAQ

How much dividend does iShares iBoxx USD Investment Grade Corporate Bond pay?▼
iShares iBoxx USD Investment Grade Corporate Bond pays an annual dividend of $5.52 per share, with a dividend yield of 5.16%.
What is the dividend yield of iShares iBoxx USD Investment Grade Corporate Bond?▼
The current dividend yield of iShares iBoxx USD Investment Grade Corporate Bond is 5.16%.
When does iShares iBoxx USD Investment Grade Corporate Bond pay dividends?▼
iShares iBoxx USD Investment Grade Corporate Bond pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from iShares iBoxx USD Investment Grade Corporate Bond?▼
The next dividend payment from iShares iBoxx USD Investment Grade Corporate Bond is estimated for September 04, 2026.
How safe is the dividend of iShares iBoxx USD Investment Grade Corporate Bond?▼
iShares iBoxx USD Investment Grade Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 8.97%.
What is the dividend of iShares iBoxx USD Investment Grade Corporate Bond?▼
iShares iBoxx USD Investment Grade Corporate Bond currently pays a dividend of $0.46 per share.
When did I have to buy the shares of iShares iBoxx USD Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares iBoxx USD Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did iShares iBoxx USD Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from iShares iBoxx USD Investment Grade Corporate Bond was made on August 06, 2026.
What was the dividend of iShares iBoxx USD Investment Grade Corporate Bond in 2025?▼
In 2025, iShares iBoxx USD Investment Grade Corporate Bond paid a total dividend of $4.94 per share.
In which currency does iShares iBoxx USD Investment Grade Corporate Bond distribute the dividend?▼
iShares iBoxx USD Investment Grade Corporate Bond distributes its dividends in USD.