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iShares Investment Grade Systematic Bond (IGEB.MX) Dividend 2026: History, Ex-Dividend Dates & Yield

M$788.59
+M$0.00+0% Wednesday 00:00
Dividend Yield
5.16%
Dividend amount
M$3.53
Last ex-date
Sep 01, 2026
Last pay date
Sep 04, 2026

Summary

iShares Investment Grade Systematic Bond (IGEB.MX) dividends are paid monthly. The latest dividend per share was M$3.53 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The next dividend per share will be M$3.53 with an ex date of September 01, 2026 and a payment date of September 04, 2026. The current dividend yield of iShares Investment Grade Systematic Bond (IGEB.MX) 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
M$40.67
-5.11%
04 Sep 2026
M$3.53
-
06 Aug 2026
M$3.35
+7.53%
07 Jul 2026
M$3.11
-5.8%
04 Jun 2026
M$3.30
+0.16%
06 May 2026
M$3.30
-7.56%
07 Apr 2026
M$3.57
+8.93%
05 Mar 2026
M$3.28
+2.63%
05 Feb 2026
M$3.19
-
M$42.86
+1.75%
24 Dec 2025
M$3.68
-
04 Dec 2025
M$3.44
-
06 Nov 2025
M$3.48
-
06 Oct 2025
M$3.44
-
05 Sep 2025
M$3.53
-
06 Aug 2025
M$3.49
-
07 Jul 2025
M$3.23
-8.7%
05 Jun 2025
M$3.54
-5.28%
06 May 2025
M$3.74
-1.33%
04 Apr 2025
M$3.79
+1.42%
06 Mar 2025
M$3.74
-0.36%
06 Feb 2025
M$3.75
-7.02%
10Y Growth
N/A
5Y Growth
4.99%
3Y Growth
4.55%
1Y Growth
-9.66%

Community

FAQ

How much dividend does iShares Investment Grade Systematic Bond pay?▼
iShares Investment Grade Systematic Bond pays an annual dividend of M$40.67 per share, with a dividend yield of 5.16%.
What is the dividend yield of iShares Investment Grade Systematic Bond?▼
The current dividend yield of iShares Investment Grade Systematic Bond is 5.16%.
When does iShares Investment Grade Systematic Bond pay dividends?▼
iShares Investment Grade Systematic Bond pays dividends monthly. The next payment is expected on September 04, 2026.
When is the next dividend from iShares Investment Grade Systematic Bond?▼
The next dividend payment from iShares Investment Grade Systematic Bond is estimated for September 04, 2026.
How safe is the dividend of iShares Investment Grade Systematic Bond?▼
iShares Investment Grade Systematic Bond has raised its dividend for 3 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 4.99%.
What is the dividend of iShares Investment Grade Systematic Bond?▼
iShares Investment Grade Systematic Bond currently pays a dividend of M$3.35 per share.
When did I have to buy the shares of iShares Investment Grade Systematic Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Investment Grade Systematic Bond, you needed to own the shares before the ex-dividend date of August 03, 2026.
When did iShares Investment Grade Systematic Bond pay the last dividend?▼
The last dividend payment from iShares Investment Grade Systematic Bond was made on August 06, 2026.
What was the dividend of iShares Investment Grade Systematic Bond in 2025?▼
In 2025, iShares Investment Grade Systematic Bond paid a total dividend of M$42.86 per share.
In which currency does iShares Investment Grade Systematic Bond distribute the dividend?▼
iShares Investment Grade Systematic Bond distributes its dividends in MXN.