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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
5.13%
Dividend amount
M$3.48
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares Investment Grade Systematic Bond (IGEB.MX) dividends are paid monthly. The latest dividend per share was M$3.48 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be M$3.53 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Investment Grade Systematic Bond (IGEB.MX) is 5.13%.

Upcoming

Oct 6
Dividend Payment
Increased
 
Nov 2
Dividend Ex
Estimated
 
Nov 5
Dividend Payment
Estimated
 
Dec 1
Dividend Ex
Estimated
 
Dec 4
Dividend Payment
Estimated
 
Dec 18
Dividend Ex
Estimated
 

Past

DateAmountChange
M$40.49
-5.51%
Nov 5, 2026
M$3.48
-
Oct 6, 2026
M$3.53
+7.69%
Sep 4, 2026
M$3.28
-1.34%
Aug 6, 2026
M$3.33
+6.92%
Jul 7, 2026
M$3.11
-5.8%
Jun 4, 2026
M$3.30
+0.16%
May 6, 2026
M$3.30
-7.56%
Apr 7, 2026
M$3.57
+8.93%
Mar 5, 2026
M$3.28
+2.63%
Feb 5, 2026
M$3.19
-
M$42.86
+1.75%
Dec 24, 2025
M$3.68
-
Dec 4, 2025
M$3.44
-
Nov 6, 2025
M$3.48
-
Oct 6, 2025
M$3.44
-
Sep 5, 2025
M$3.53
-
Aug 6, 2025
M$3.49
-
Jul 7, 2025
M$3.23
-8.7%
Jun 5, 2025
M$3.54
-5.28%
May 6, 2025
M$3.74
-1.33%
Apr 4, 2025
M$3.79
+1.42%
10Y Growth
N/A
5Y Growth
4.46%
3Y Growth
3.86%
1Y Growth
-9.86%

Community

FAQs

How much dividend does iShares Investment Grade Systematic Bond pay?▼
iShares Investment Grade Systematic Bond pays an annual dividend of M$40.49 per share, with a dividend yield of 5.13%.
What is the dividend yield of iShares Investment Grade Systematic Bond?▼
The current dividend yield of iShares Investment Grade Systematic Bond is 5.13%.
When does iShares Investment Grade Systematic Bond pay dividends?▼
iShares Investment Grade Systematic Bond pays dividends monthly. The next payment is expected on November 5, 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 November 5, 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 4.46%.
What is the dividend of iShares Investment Grade Systematic Bond?▼
iShares Investment Grade Systematic Bond currently pays a dividend of M$3.53 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 October 1, 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 October 6, 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.