iShares Systematic Bond (SYSB) Dividend 2026: History, Ex-Dividend Dates & Yield

$83.88
-$0.25-0.3%Friday 00:00
Dividend Yield
4.71%
Dividend amount
$0.35
Last ex-date
Oct 1, 2026
Last pay date
Oct 6, 2026

Summary

iShares Systematic Bond (SYSB) dividends are paid monthly. The latest dividend per share was $0.35 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The next dividend per share will be $0.35 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Systematic Bond (SYSB) is 4.71%.

Upcoming

Past

DateAmountChange
$3.95
-7.91%
Oct 6, 2026
$0.35
+3.53%
Sep 4, 2026
$0.34
-4.84%
Aug 6, 2026
$0.35
+1.31%
Jul 7, 2026
$0.35
+1.44%
Jun 4, 2026
$0.35
-2.18%
May 6, 2026
$0.35
+8.55%
Apr 7, 2026
$0.33
-3.6%
Mar 5, 2026
$0.34
+2.8%
Feb 5, 2026
$0.33
-
$4.29
-2.19%
Dec 24, 2025
$0.35
-
Dec 4, 2025
$0.15
-
Nov 6, 2025
$0.37
-
Oct 6, 2025
$0.38
-
Sep 5, 2025
$0.38
-
Aug 6, 2025
$0.35
-
Jul 7, 2025
$0.40
+10.65%
Jun 5, 2025
$0.37
-4.46%
May 6, 2025
$0.38
-1.14%
Apr 4, 2025
$0.39
+1.52%
Mar 6, 2025
$0.38
-2.37%
10Y Growth
3.34%
5Y Growth
14.65%
3Y Growth
3.13%
1Y Growth
-13.11%

Community

FAQs

How much dividend does iShares Systematic Bond pay?▼
iShares Systematic Bond pays an annual dividend of $3.95 per share, with a dividend yield of 4.71%.
What is the dividend yield of iShares Systematic Bond?▼
The current dividend yield of iShares Systematic Bond is 4.71%.
When does iShares Systematic Bond pay dividends?▼
iShares Systematic Bond pays dividends monthly. The next payment is expected on October 6, 2026.
When is the next dividend from iShares Systematic Bond?▼
The next dividend payment from iShares Systematic Bond is scheduled for October 6, 2026.
How safe is the dividend of iShares Systematic Bond?▼
iShares Systematic Bond has paid a dividend for 10 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.65%.
What is the dividend of iShares Systematic Bond?▼
iShares Systematic Bond currently pays a dividend of $0.34 per share.
When did I have to buy the shares of iShares Systematic Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Systematic Bond, you needed to own the shares before the ex-dividend date of September 1, 2026.
When did iShares Systematic Bond pay the last dividend?▼
The last dividend payment from iShares Systematic Bond was made on September 4, 2026.
What was the dividend of iShares Systematic Bond in 2025?▼
In 2025, iShares Systematic Bond paid a total dividend of $4.29 per share.
In which currency does iShares Systematic Bond distribute the dividend?▼
iShares Systematic Bond distributes its dividends in USD.