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iShares Broad USD Investment Grade Corporate Bond (USIG.SN) Dividend 2026: History, Ex-Dividend Dates & Yield

CL$46,405.84
+CL$46,354.39+90,096%Friday 00:00
Dividend Yield
4.81%
Dividend amount
CL$190.41
Last ex-date
Nov 2, 2026
Last pay date
Nov 5, 2026

Summary

iShares Broad USD Investment Grade Corporate Bond (USIG.SN) dividends are paid monthly. The latest dividend per share was CL$190.41 with an ex date of November 2, 2026 and a payment date of November 5, 2026. The next dividend per share will be CL$200.58 with an ex date of October 1, 2026 and a payment date of October 6, 2026. The current dividend yield of iShares Broad USD Investment Grade Corporate Bond (USIG.SN) is 4.81%.

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
CL$2,232.00
-1.04%
Nov 5, 2026
CL$190.41
-
Oct 6, 2026
CL$200.58
+5.29%
Sep 4, 2026
CL$190.51
+0.85%
Aug 6, 2026
CL$188.91
+1.12%
Jul 7, 2026
CL$186.81
+0.56%
Jun 4, 2026
CL$185.77
+1.5%
May 6, 2026
CL$183.03
+0.29%
Apr 7, 2026
CL$182.51
-0.75%
Mar 5, 2026
CL$183.88
+9.45%
Feb 5, 2026
CL$168.01
-
CL$2,255.45
+4.65%
Dec 24, 2025
CL$186.46
+0.72%
Dec 4, 2025
CL$185.12
-2.78%
Nov 6, 2025
CL$190.41
-3.17%
Oct 6, 2025
CL$196.64
+1.59%
Sep 5, 2025
CL$193.57
-0.51%
Aug 6, 2025
CL$194.57
+4.1%
Jul 7, 2025
CL$186.91
+1.83%
Jun 5, 2025
CL$183.56
+1.18%
May 6, 2025
CL$181.42
-3.25%
Apr 4, 2025
CL$187.51
+3.02%
10Y Growth
6.43%
5Y Growth
14.82%
3Y Growth
11.9%
1Y Growth
-0.75%

Community

FAQs

How much dividend does iShares Broad USD Investment Grade Corporate Bond pay?▼
iShares Broad USD Investment Grade Corporate Bond pays an annual dividend of CL$2,232.00 per share, with a dividend yield of 4.81%.
What is the dividend yield of iShares Broad USD Investment Grade Corporate Bond?▼
The current dividend yield of iShares Broad USD Investment Grade Corporate Bond is 4.81%.
When does iShares Broad USD Investment Grade Corporate Bond pay dividends?▼
iShares Broad USD Investment Grade Corporate Bond pays dividends monthly. The next payment is expected on November 5, 2026.
When is the next dividend from iShares Broad USD Investment Grade Corporate Bond?▼
The next dividend payment from iShares Broad USD Investment Grade Corporate Bond is estimated for November 5, 2026.
How safe is the dividend of iShares Broad USD Investment Grade Corporate Bond?▼
iShares Broad USD Investment Grade Corporate Bond has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 14.82%.
What is the dividend of iShares Broad USD Investment Grade Corporate Bond?▼
iShares Broad USD Investment Grade Corporate Bond currently pays a dividend of CL$200.58 per share.
When did I have to buy the shares of iShares Broad USD Investment Grade Corporate Bond to receive the previous dividend?▼
To receive the previous dividend from iShares Broad USD Investment Grade Corporate Bond, you needed to own the shares before the ex-dividend date of October 1, 2026.
When did iShares Broad USD Investment Grade Corporate Bond pay the last dividend?▼
The last dividend payment from iShares Broad USD Investment Grade Corporate Bond was made on October 6, 2026.
What was the dividend of iShares Broad USD Investment Grade Corporate Bond in 2025?▼
In 2025, iShares Broad USD Investment Grade Corporate Bond paid a total dividend of CL$2,255.45 per share.
In which currency does iShares Broad USD Investment Grade Corporate Bond distribute the dividend?▼
iShares Broad USD Investment Grade Corporate Bond distributes its dividends in CLP.