iShares 5-10 Year Investment Grade Corporate… (IGIB) Dividend History
IGIB latest distribution
$0.2206per share · −0.6% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 5.08%trailing 12-month yield
- $2.59paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +7.9%5-year growth a year
IGIB dividend income calculator
- Income a year
- $259
- Each payment
- $22
- Value of the shares
- $5,096
- Yield
- 5.08%
At the latest close; trailing 12-month distributions of $2.59 per share, before tax.
IGIB distributions per share by year
Distributions per shareYield at year-end (right axis)
Calendar years by ex-dividend date. Yield = the year's distributions divided by the year-end price.
IGIB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
IGIB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.95 | — | — | 9 |
| 2025 | $2.47 | +8.9% | 4.59% | 12 |
| 2024 | $2.27 | +15.5% | 4.41% | 12 |
| 2023 | $1.97 | +30.8% | 3.78% | 12 |
| 2022 | $1.50 | +8.9% | 3.04% | 12 |
| 2021 | $1.38 | −18.5% | 2.33% | 12 |
| 2020 | $1.69 | −15.2% | 2.74% | 12 |
Full history in the distribution table below.
IGIB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $54.39 | 4.76% | $2.59 | 4.8% |
| 3 years ago | $47.74 | 5.43% | $7.22 | 15.1% |
| 5 years ago | $59.46 | 4.36% | $10.53 | 17.7% |
| 10 years ago | $55.55 | 4.66% | $18.72 | 33.7% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IGIB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IGIB | iShares 5-10 Year Investment Grade Corporate… | 5.12% | 0.04% |
| AGG | iShares Core U.S. Aggregate Bond ETF | 4.30% | 0.03% |
| BND | Vanguard Total Bond Market ETF | 4.17% | 0.03% |
| SCHZ | Schwab U.S. Aggregate Bond ETF | 4.44% | 0.02% |
| IUSB | iShares Core Total USD Bond Market ETF | 4.44% | 0.05% |
| GOVT | iShares U.S. Treasury Bond ETF | 3.67% | 0.05% |
| VGIT | Vanguard Intermediate-Term Treasury ETF | 4.06% | 0.04% |
| IEF | iShares 7-10 Year Treasury Bond ETF | 4.18% | 0.14% |
| SHY | iShares 1-3 Year Treasury Bond ETF | 3.64% | 0.15% |
Trailing 12-month distribution yield as reported by EODHD.
IGIB distribution history
237 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-06 | $0.2206 | −0.6% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2219 | +0.9% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.2200 | +2.1% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2155 | −0.3% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.2162 | −0.4% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.2171 | −1.0% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2194 | +2.5% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.2140 | +2.2% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.2094 | −1.1% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2118 | −0.8% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2136 | +1.1% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.2113 | −1.0% |
Show all 237 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.2134 | +2.5% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2083 | +0.2% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.2080 | +1.0% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.2058 | +1.8% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.2021 | −0.2% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.2025 | +1.0% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.2004 | +1.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1981 | +0.0% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1980 | −0.8% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1996 | +3.4% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1930 | −0.4% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1939 | −0.5% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1947 | +1.4% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1920 | −0.4% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1929 | +1.0% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1910 | +0.7% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1896 | +3.2% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1837 | −1.7% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1870 | +6.0% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1764 | −0.8% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1779 | +0.6% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1769 | +1.5% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1742 | +2.0% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1708 | +1.9% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1676 | +2.6% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1634 | −2.9% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1682 | +2.1% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1648 | +0.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1646 | +3.0% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1598 | +2.7% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1556 | +0.9% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1542 | +5.1% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1467 | +7.4% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1366 | −1.2% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1383 | +2.6% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.1348 | +1.8% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.1325 | +2.9% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.1287 | +0.4% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.1282 | +1.9% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.1258 | +7.1% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.1174 | −3.4% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.1216 | +5.5% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.1153 | +1.2% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.1139 | +2.4% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.1112 | −5.1% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.1171 | −9.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.1300 | +17.2% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.1109 | −1.3% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.1124 | +2.2% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.1099 | −2.9% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.1131 | +0.8% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.1122 | −1.9% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.1144 | +3.1% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.1110 | −1.8% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.1131 | −4.2% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.1181 | −0.3% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.1185 | −4.0% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.1234 | −3.5% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1279 | −5.9% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1359 | +0.7% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.1350 | +7.3% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.1259 | +0.8% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.1249 | −9.4% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1379 | −4.6% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.1445 | −9.2% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1591 | −0.2% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1594 | +0.1% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1594 | −0.3% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1598 | +9.7% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1457 | −8.8% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1598 | −0.5% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1606 | +0.6% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1597 | −3.9% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1661 | −1.2% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1681 | −1.2% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1701 | −3.2% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1757 | +3.3% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1701 | −1.9% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1735 | +1.9% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1703 | −3.6% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1766 | −10.5% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1974 | +10.4% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1787 | −2.9% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1840 | +3.9% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1771 | +9.7% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1614 | +10.8% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1458 | +8.5% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.1343 | +1.7% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.1321 | +9.6% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.1205 | +0.7% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.1197 | −0.3% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.1201 | +3.1% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.1165 | +14.6% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.1017 | −13.4% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.1174 | +1.4% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.1158 | −1.4% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.1174 | +0.9% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.1164 | +0.4% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.1159 | −0.0% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.1159 | +2.5% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.1132 | −1.8% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.1152 | +1.6% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.1133 | −2.7% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.1165 | +3.5% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.1126 | +9.7% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.1026 | −7.5% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.1110 | +1.0% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.1100 | −0.7% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.1107 | +1.2% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.1094 | −1.1% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.1106 | −1.9% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.1127 | +0.2% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.1125 | +0.4% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.1120 | +0.3% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.1117 | −1.2% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.1130 | +1.6% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.1112 | −13.5% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.1286 | +16.7% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.1103 | −0.5% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.1108 | −2.5% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.1136 | +1.3% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.1122 | +1.6% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.1104 | −0.2% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.1107 | −0.7% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.1115 | +0.3% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.1111 | +1.3% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.1097 | −0.3% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.1100 | +0.2% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.1097 | +3.7% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.1058 | −5.1% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.1115 | +1.3% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.1102 | +0.2% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.1099 | −0.8% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.1108 | +0.6% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.1102 | −0.4% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.1107 | −1.8% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.1127 | −3.1% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.1164 | +2.9% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.1131 | −4.4% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.1183 | +2.7% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.1151 | −0.8% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.1160 | −2.8% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.1193 | +0.1% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.1192 | +1.9% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.1170 | −0.9% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.1180 | +0.4% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.1176 | −1.0% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.1188 | +0.5% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.1182 | −7.7% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.1281 | −1.3% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.1298 | −3.5% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.1345 | +1.8% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.1321 | −7.5% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.1428 | +4.1% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.1371 | −0.7% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.1380 | −1.8% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.1405 | −1.4% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.1424 | +0.1% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.1422 | −2.5% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.1458 | −3.4% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.1510 | +1.6% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.1485 | −3.3% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.1536 | −3.5% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.1592 | +4.5% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.1524 | +2.6% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.1485 | −12.4% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.1694 | +5.6% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.1605 | −1.7% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.1632 | +2.3% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.1595 | −2.1% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.1630 | −5.5% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.1725 | +0.4% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.1719 | −1.0% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.1736 | −0.0% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.1736 | −2.9% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.1789 | +0.8% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.1775 | +2.3% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.1735 | −19.7% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.2161 | +25.0% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.1729 | −4.9% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.1819 | +2.4% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.1777 | −2.9% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.1829 | −0.1% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.1831 | +4.6% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.1750 | −6.6% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.1874 | −2.1% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.1914 | +0.7% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.1899 | −2.9% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.1957 | +4.6% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.1871 | −3.0% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.1928 | −5.7% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.2045 | +3.5% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.1976 | −0.5% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.1987 | −4.3% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.2077 | +3.3% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.2010 | −7.7% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.2178 | +9.0% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.1997 | −6.0% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.2125 | +4.8% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.2028 | −2.9% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.2087 | +23.8% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.1686 | −13.5% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.1950 | −1.3% |
| 2008-11-03 | 2008-11-05 | 2008-11-07 | $0.1975 | +1.3% |
| 2008-10-01 | 2008-10-03 | 2008-10-07 | $0.1950 | +11.4% |
| 2008-09-02 | 2008-09-04 | 2008-09-08 | $0.1750 | −12.4% |
| 2008-08-01 | 2008-08-05 | 2008-08-07 | $0.1998 | +7.9% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.1852 | −1.3% |
| 2008-06-02 | 2008-06-04 | 2008-06-06 | $0.1876 | −3.0% |
| 2008-05-01 | 2008-05-05 | 2008-05-07 | $0.1934 | −3.8% |
| 2008-04-01 | 2008-04-03 | 2008-04-07 | $0.2011 | +14.4% |
| 2008-03-03 | 2008-03-05 | 2008-03-07 | $0.1758 | −4.9% |
| 2008-02-01 | 2008-02-05 | 2008-02-07 | $0.1850 | −9.6% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.2046 | −1.9% |
| 2007-12-03 | 2007-12-05 | 2007-12-07 | $0.2085 | −5.2% |
| 2007-11-01 | 2007-11-05 | 2007-11-07 | $0.2198 | +0.4% |
| 2007-10-01 | 2007-10-03 | 2007-10-05 | $0.2190 | +0.3% |
| 2007-09-04 | 2007-09-06 | 2007-09-10 | $0.2183 | −7.0% |
| 2007-08-01 | 2007-08-03 | 2007-08-07 | $0.2347 | +6.0% |
| 2007-07-02 | 2007-07-05 | 2007-07-09 | $0.2215 | −1.4% |
| 2007-06-01 | 2007-06-05 | 2007-06-07 | $0.2246 | +4.7% |
| 2007-05-01 | 2007-05-03 | 2007-05-07 | $0.2146 | −1.5% |
| 2007-04-02 | 2007-04-04 | 2007-04-09 | $0.2178 | +7.8% |
| 2007-03-01 | 2007-03-05 | 2007-03-07 | $0.2020 | +37.8% |
| 2007-02-01 | 2007-02-05 | 2007-02-07 | $0.1466 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IGIB dividend overview
iShares 5-10 Year Investment Grade Corporate… pays monthly distributions made up of interest from the bonds it holds, less fund expenses. Over the past 12 months it paid $2.59 per share, a yield of 5.08% at the latest close of $50.96. In 2025 it paid $2.47 per share, up 8.9% from 2024. Over five years distributions changed +7.9% a year and over ten years +6.3%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 6.27%, which indicates what the portfolio earns from here if rates stay where they are; see the IGIB bond profile.
Related: IGIB chart, IGIB performance, IGIB bond profile, IGIB overview.
IGIB dividends FAQ
Does IGIB pay a dividend?
Yes. IGIB pays monthly distributions and has paid them since 2007. The most recent was $0.2206 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IGIB dividend yield?
IGIB paid $2.59 per share over the past 12 months, a trailing yield of 5.08% at the latest close of $50.96.
When is the next IGIB dividend?
The next monthly distribution has not been announced yet. Based on the usual schedule the next ex-dividend date should fall around November 1, 2026.
How often does IGIB pay dividends?
IGIB pays distributions monthly, 12 times a year.
How much did IGIB pay in dividends in 2025?
IGIB paid $2.47 per share in 12 distributions in 2025.
How much income does 100 shares of IGIB pay?
100 shares of IGIB would have paid about $259 over the past 12 months, before tax.