iShares Investment Grade Systematic Bond (IGEB) Dividend 2026: History, Ex-Dividend Dates & Yield
$42.63
-$0.06-0.14% Friday 00:00
Summary
Upcoming
Past
| Date | Amount | Change | |
|---|---|---|---|
| $2.30 | +2.15% | ||
06 Oct 2026 | $0.20 | +0.49% | |
04 Sep 2026 | $0.19 | +0.61% | |
06 Aug 2026 | $0.19 | +8.87% | |
07 Jul 2026 | $0.18 | -7.1% | |
04 Jun 2026 | $0.19 | +0.01% | |
06 May 2026 | $0.19 | -6.09% | |
07 Apr 2026 | $0.20 | +9.96% | |
05 Mar 2026 | $0.19 | +1.52% | |
05 Feb 2026 | $0.18 | - | |
| $2.25 | -0.48% | ||
24 Dec 2025 | $0.20 | - | |
04 Dec 2025 | $0.19 | - | |
06 Nov 2025 | $0.19 | - | |
06 Oct 2025 | $0.19 | - | |
05 Sep 2025 | $0.19 | - | |
06 Aug 2025 | $0.19 | - | |
07 Jul 2025 | $0.17 | -6.21% | |
05 Jun 2025 | $0.18 | -2.94% | |
06 May 2025 | $0.19 | +2.74% | |
04 Apr 2025 | $0.19 | +0.58% | |
06 Mar 2025 | $0.18 | +0.54% | |
10Y Growth
N/A
5Y Growth
3.48%
3Y Growth
5.12%
1Y Growth
0.36%
Community
FAQ
How much dividend does iShares Investment Grade Systematic Bond pay?▼
iShares Investment Grade Systematic Bond pays an annual dividend of $2.30 per share, with a dividend yield of 5.39%.
What is the dividend yield of iShares Investment Grade Systematic Bond?▼
The current dividend yield of iShares Investment Grade Systematic Bond is 5.39%.
When does iShares Investment Grade Systematic Bond pay dividends?▼
iShares Investment Grade Systematic Bond pays dividends monthly. The next payment is expected on October 06, 2026.
When is the next dividend from iShares Investment Grade Systematic Bond?▼
The next dividend payment from iShares Investment Grade Systematic Bond is scheduled for October 06, 2026.
How safe is the dividend of iShares Investment Grade Systematic Bond?▼
iShares Investment Grade Systematic Bond has paid a dividend for 8 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 3.48%.
What is the dividend of iShares Investment Grade Systematic Bond?▼
iShares Investment Grade Systematic Bond currently pays a dividend of $0.19 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 September 01, 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 September 04, 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 $2.25 per share.
In which currency does iShares Investment Grade Systematic Bond distribute the dividend?▼
iShares Investment Grade Systematic Bond distributes its dividends in USD.