iShares USD Investment Grade Corporate Bond (2257.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield
¥214
+¥0+0.19%Tuesday 00:00
Summary
Upcoming
Past
Historical totals include confirmed records only, using payment dates where available and ex-dates otherwise. Rows marked as ex-dates do not confirm payment.
| Date | Amount | Change | |
|---|---|---|---|
| · YTD | ¥6 | - | |
Aug 19, 2026 | ¥2 | +4.35% | |
May 20, 2026 | ¥2 | +27.78% | |
Feb 19, 2026 | ¥2 | -25% | |
| ¥8 | +25.76% | ||
Nov 19, 2025 | ¥2 | +9.09% | |
Aug 19, 2025 | ¥2 | +15.79% | |
May 20, 2025 | ¥2 | +5.56% | |
Feb 19, 2025 | ¥2 | -5.26% | |
| ¥7 | - | ||
Nov 19, 2024 | ¥2 | -13.64% | |
Aug 19, 2024 | ¥2 | +83.33% | |
May 20, 2024 | ¥1 | -7.69% | |
Feb 19, 2024 | ¥1 | - | |
10Y Growth
0%
5Y Growth
0%
3Y Growth
0%
1Y Growth
14.1%
Community
FAQs
How much dividend does iShares USD Investment Grade Corporate Bond pay?▼
Based on the current price and yield, the annualized dividend estimate for iShares USD Investment Grade Corporate Bond is ¥9 per share.
What is the dividend yield of iShares USD Investment Grade Corporate Bond?▼
The current dividend yield of iShares USD Investment Grade Corporate Bond is 4.26%.
When does iShares USD Investment Grade Corporate Bond pay dividends?▼
Dividend Frequency: quarterly. The next dividend payment from iShares USD Investment Grade Corporate Bond is estimated for November 19, 2026.
When is the next dividend from iShares USD Investment Grade Corporate Bond?▼
The next dividend payment from iShares USD Investment Grade Corporate Bond is estimated for November 19, 2026.
How safe is the dividend of iShares USD Investment Grade Corporate Bond?▼
iShares USD Investment Grade Corporate Bond has raised its dividend for 1 consecutive years.
What is the dividend of iShares USD Investment Grade Corporate Bond?▼
The latest recorded dividend from iShares USD Investment Grade Corporate Bond was ¥2 per share.
When did I have to buy the shares of iShares USD Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares USD Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of July 9, 2026.
When did iShares USD Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from iShares USD Investment Grade Corporate Bond was made on August 19, 2026.
What was the dividend of iShares USD Investment Grade Corporate Bond in 2025?▼
iShares USD Investment Grade Corporate Bond has recorded dividends totaling ¥8 per share for 2025.
In which currency is the dividend history shown?▼
Dividend history amounts are shown in JPY.