iShares U.S. IG Corporate Bond Index - USD (XCBU-U.TO) Dividend 2026: History, Ex-Dividend Dates & Yield

$24.34
-$0.45-1.82% Tuesday 00:00
Dividend Yield
4.43%
Dividend amount
$0.09
Last ex-date
Oct 28, 2026
Last pay date
Oct 30, 2026

Summary

iShares U.S. IG Corporate Bond Index - USD (XCBU-U.TO) dividends are paid monthly. The latest dividend per share was $0.09 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The next dividend per share will be $0.09 with an ex date of October 28, 2026 and a payment date of October 30, 2026. The current dividend yield of iShares U.S. IG Corporate Bond Index - USD (XCBU-U.TO) is 4.43%.

Upcoming

Past

DateAmountChange
$1.08
+0.78%
30 Oct 2026
$0.09
-
29 Sep 2026
$0.09
-
31 Aug 2026
$0.09
-
31 Jul 2026
$0.09
-1.62%
30 Jun 2026
$0.09
-2.83%
29 May 2026
$0.09
-1.58%
30 Apr 2026
$0.09
+7.51%
31 Mar 2026
$0.09
-1.9%
27 Feb 2026
$0.09
-0.2%
30 Jan 2026
$0.09
-3.62%
05 Jan 2026
$0.09
+1.47%
$1.07
+7.53%
28 Nov 2025
$0.09
+0.23%
31 Oct 2025
$0.09
-5.84%
29 Sep 2025
$0.10
-1.26%
29 Aug 2025
$0.10
+0.84%
31 Jul 2025
$0.10
+7.83%
30 Jun 2025
$0.09
+0.97%
30 May 2025
$0.09
+0.43%
30 Apr 2025
$0.09
+5.18%
31 Mar 2025
$0.08
+0.51%
10Y Growth
N/A
5Y Growth
83.69%
3Y Growth
6.44%
1Y Growth
2.56%

Community

FAQ

How much dividend does iShares U.S. IG Corporate Bond Index - USD pay?▼
iShares U.S. IG Corporate Bond Index - USD pays an annual dividend of $1.08 per share, with a dividend yield of 4.43%.
What is the dividend yield of iShares U.S. IG Corporate Bond Index - USD?▼
The current dividend yield of iShares U.S. IG Corporate Bond Index - USD is 4.43%.
When does iShares U.S. IG Corporate Bond Index - USD pay dividends?▼
iShares U.S. IG Corporate Bond Index - USD pays dividends monthly. The next payment is expected on October 30, 2026.
When is the next dividend from iShares U.S. IG Corporate Bond Index - USD?▼
The next dividend payment from iShares U.S. IG Corporate Bond Index - USD is estimated for October 30, 2026.
How safe is the dividend of iShares U.S. IG Corporate Bond Index - USD?▼
iShares U.S. IG Corporate Bond Index - USD has raised its dividend for 4 consecutive years, with a payout ratio of 0% and 5-year dividend growth of 83.69%.
What is the dividend of iShares U.S. IG Corporate Bond Index - USD?▼
iShares U.S. IG Corporate Bond Index - USD currently pays a dividend of $0.09 per share.
When did I have to buy the shares of iShares U.S. IG Corporate Bond Index - USD to receive the previous dividend?▼
To receive the previous dividend from iShares U.S. IG Corporate Bond Index - USD, you needed to own the shares before the ex-dividend date of September 24, 2026.
When did iShares U.S. IG Corporate Bond Index - USD pay the last dividend?▼
The last dividend payment from iShares U.S. IG Corporate Bond Index - USD was made on September 29, 2026.
What was the dividend of iShares U.S. IG Corporate Bond Index - USD in 2025?▼
In 2025, iShares U.S. IG Corporate Bond Index - USD paid a total dividend of $1.07 per share.
In which currency does iShares U.S. IG Corporate Bond Index - USD distribute the dividend?▼
iShares U.S. IG Corporate Bond Index - USD distributes its dividends in USD.