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iShares USD Investment Grade Corporate Bond (2257.TSE) Dividend 2026: History, Ex-Dividend Dates & Yield

¥214
+¥1+0.38% Thursday 00:00
Dividend Yield
4.18%
Dividend amount
¥2
Last ex-date
Jul 09, 2026
Last pay date
Aug 19, 2026

Summary

iShares USD Investment Grade Corporate Bond (2257.TSE) dividends are paid quarterly. The latest dividend per share was ¥2 with an ex date of July 09, 2026 and a payment date of August 19, 2026. The next dividend per share will be ¥2 with an ex date of October 09, 2026 and a payment date of November 19, 2026. The current dividend yield of iShares USD Investment Grade Corporate Bond (2257.TSE) is 4.18%.

Upcoming

9
OCT
Dividend Ex
Estimated
 
19
NOV
Dividend Payment
Estimated
 
8
JAN 27
Dividend Ex
Estimated
 
19
FEB 27
Dividend Payment
Estimated
 
9
APR 27
Dividend Ex
Estimated
 
20
MAY 27
Dividend Payment
Estimated
 

Past

DateAmountChange
¥9
+7.23%
19 Aug 2026
¥2
+4.35%
20 May 2026
¥2
+27.78%
19 Feb 2026
¥2
-25%
¥8
+25.76%
19 Nov 2025
¥2
+9.09%
19 Aug 2025
¥2
+15.79%
20 May 2025
¥2
+5.56%
19 Feb 2025
¥2
-5.26%
¥7
-
19 Nov 2024
¥2
-13.64%
19 Aug 2024
¥2
+83.33%
20 May 2024
¥1
-7.69%
19 Feb 2024
¥1
-
10Y Growth
N/A
5Y Growth
N/A
3Y Growth
N/A
1Y Growth
14.1%

Community

FAQ

How much dividend does iShares USD Investment Grade Corporate Bond pay?▼
iShares USD Investment Grade Corporate Bond pays an annual dividend of ¥9 per share, with a dividend yield of 4.18%.
What is the dividend yield of iShares USD Investment Grade Corporate Bond?▼
The current dividend yield of iShares USD Investment Grade Corporate Bond is 4.18%.
When does iShares USD Investment Grade Corporate Bond pay dividends?▼
iShares USD Investment Grade Corporate Bond pays dividends quarterly. The next payment is expected on 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, with a payout ratio of 0%.
What is the dividend of iShares USD Investment Grade Corporate Bond?▼
iShares USD Investment Grade Corporate Bond currently pays a dividend of ¥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 09, 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?▼
In 2025, iShares USD Investment Grade Corporate Bond paid a total dividend of ¥8 per share.
In which currency does iShares USD Investment Grade Corporate Bond distribute the dividend?▼
iShares USD Investment Grade Corporate Bond distributes its dividends in JPY.