iShares 10+ Year Investment Grade Corporate… (IGLB) Dividend History

NYSE Arca: IGLBDistributions, yield, payment dates and growth.

IGLB latest distribution

$0.2410per share · +10.0% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026

Paid. Next monthly distribution expected around November 1 (not yet announced).

  • 5.63%trailing 12-month yield
  • $2.64paid in the last 12 months
  • Monthly12 payments a year
  • 2009paying since
  • +2.0%5-year growth a year

IGLB dividend income calculator

Income a year
$264
Each payment
$22
Value of the shares
$4,684
Yield
5.63%

At the latest close; trailing 12-month distributions of $2.64 per share, before tax.

IGLB 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.

IGLB distribution payments

Distribution

Each bar is one payment, by ex-dividend month (last 36 payments).

IGLB distributions by year

IGLB distributions by year
YearPer shareGrowthYield (year-end)Payments
2026to date$1.99——9
2025$2.59+2.9%5.14%12
2024$2.52+4.3%5.10%12
2023$2.42+6.4%4.59%12
2022$2.27+3.2%4.56%12
2021$2.20−6.5%3.16%12
2020$2.35−5.4%3.22%12

Full history in the distribution table below.

IGLB yield on cost

IGLB yield on cost
BoughtPaidYield on costPaid out since% of price
1 year ago$52.325.04%$2.645.0%
3 years ago$45.285.83%$7.7317.1%
5 years ago$69.283.81%$12.3417.8%
10 years ago$62.674.21%$24.5139.1%

Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).

IGLB yield vs similar ETFs

IGLB dividend yield compared with similar ETFs
ETFFundYieldExpense ratio
IGLBiShares 10+ Year Investment Grade Corporate…5.87%0.03%
AGGiShares Core U.S. Aggregate Bond ETF4.30%0.03%
BNDVanguard Total Bond Market ETF4.17%0.03%
SCHZSchwab U.S. Aggregate Bond ETF4.44%0.02%
IUSBiShares Core Total USD Bond Market ETF4.44%0.05%
GOVTiShares U.S. Treasury Bond ETF3.67%0.05%
VGITVanguard Intermediate-Term Treasury ETF4.06%0.04%
IEFiShares 7-10 Year Treasury Bond ETF4.18%0.14%
SHYiShares 1-3 Year Treasury Bond ETF3.64%0.15%

Trailing 12-month distribution yield as reported by EODHD.

IGLB distribution history

202 payments
IGLB distribution history
Ex-dividend dateRecord datePayment dateAmountChange
2026-10-012026-10-012026-10-06$0.2410+10.0%
2026-09-012026-09-012026-09-04$0.2192+7.0%
2026-08-032026-08-032026-08-06$0.2048−4.7%
2026-07-012026-07-012026-07-07$0.2149−3.0%
2026-06-012026-06-012026-06-04$0.2216+2.0%
2026-05-012026-05-012026-05-06$0.2172−5.7%
2026-04-012026-04-012026-04-07$0.2302+4.0%
2026-03-022026-03-022026-03-05$0.2214−0.2%
2026-02-022026-02-022026-02-05$0.2219+2.1%
2025-12-192025-12-192025-12-24$0.2174+1.1%
2025-12-012025-12-012025-12-05$0.2151+0.3%
2025-11-032025-11-032025-11-06$0.2145−0.3%
Show all 202 distributions
Ex-dividend dateRecord datePayment dateAmountChange
2025-10-012025-10-012025-10-06$0.2152+0.9%
2025-09-022025-09-022025-09-08$0.2133+0.5%
2025-08-012025-08-012025-08-06$0.2122−2.6%
2025-07-012025-07-012025-07-07$0.2179−2.2%
2025-06-022025-06-022025-06-05$0.2226+2.7%
2025-05-012025-05-012025-05-06$0.2168−0.1%
2025-04-012025-04-012025-04-04$0.2171+0.3%
2025-03-032025-03-032025-03-06$0.2164+0.2%
2025-02-032025-02-032025-02-06$0.2159+0.2%
2024-12-182024-12-182024-12-23$0.2155+1.5%
2024-12-022024-12-022024-12-05$0.2124−3.6%
2024-11-012024-11-012024-11-07$0.2204+8.1%
2024-10-012024-10-012024-10-04$0.2039−2.1%
2024-09-032024-09-032024-09-06$0.2083+1.9%
2024-08-012024-08-012024-08-06$0.2045−5.8%
2024-07-012024-07-012024-07-05$0.2171+4.1%
2024-06-032024-06-032024-06-07$0.2085+1.2%
2024-05-012024-05-022024-05-07$0.2061−0.2%
2024-04-012024-04-022024-04-05$0.2066−1.6%
2024-03-012024-03-042024-03-07$0.2100+0.9%
2024-02-012024-02-022024-02-07$0.2082−1.8%
2023-12-142023-12-152023-12-20$0.2120+5.4%
2023-12-012023-12-042023-12-07$0.2011−3.5%
2023-11-012023-11-022023-11-07$0.2084−2.2%
2023-10-022023-10-032023-10-06$0.2132+3.7%
2023-09-012023-09-052023-09-08$0.2056+2.8%
2023-08-012023-08-022023-08-07$0.2001+3.1%
2023-07-032023-07-052023-07-10$0.1941−0.1%
2023-06-012023-06-022023-06-07$0.1943−0.8%
2023-05-012023-05-022023-05-05$0.1957−1.9%
2023-04-032023-04-042023-04-07$0.1995+4.6%
2023-03-012023-03-022023-03-07$0.1908−5.8%
2023-02-012023-02-022023-02-07$0.2025+8.9%
2022-12-152022-12-162022-12-21$0.1859−1.3%
2022-12-012022-12-022022-12-07$0.1883+0.1%
2022-11-012022-11-022022-11-07$0.1882−2.6%
2022-10-032022-10-042022-10-07$0.1931+2.8%
2022-09-012022-09-022022-09-08$0.1878+1.4%
2022-08-012022-08-022022-08-05$0.1852−2.5%
2022-07-012022-07-052022-07-08$0.1900+6.0%
2022-06-012022-06-022022-06-07$0.1793−6.6%
2022-05-022022-05-032022-05-06$0.1920−10.6%
2022-04-012022-04-042022-04-07$0.2146+14.9%
2022-03-012022-03-022022-03-07$0.1868+4.0%
2022-02-012022-02-022022-02-07$0.1796−2.0%
2021-12-162021-12-172021-12-22$0.1833+1.7%
2021-12-012021-12-022021-12-07$0.1802+0.5%
2021-11-012021-11-022021-11-05$0.1793−2.6%
2021-10-012021-10-042021-10-07$0.1841+3.6%
2021-09-012021-09-022021-09-08$0.1776−3.1%
2021-08-022021-08-032021-08-06$0.1834−2.8%
2021-07-012021-07-022021-07-08$0.1887+2.1%
2021-06-012021-06-022021-06-07$0.1849−2.7%
2021-05-032021-05-042021-05-07$0.1900+2.3%
2021-04-012021-04-052021-04-08$0.1858+0.4%
2021-03-012021-03-022021-03-05$0.1850+3.7%
2021-02-012021-02-022021-02-05$0.1785−2.1%
2020-12-172020-12-182020-12-23$0.1824+5.7%
2020-12-012020-12-022020-12-07$0.1725−8.7%
2020-11-022020-11-032020-11-06$0.1889−4.1%
2020-10-012020-10-022020-10-07$0.1970+1.5%
2020-09-012020-09-022020-09-08$0.1941−0.4%
2020-08-032020-08-042020-08-07$0.1950−0.3%
2020-07-012020-07-022020-07-08$0.1956−1.9%
2020-06-012020-06-022020-06-05$0.1993−3.1%
2020-05-012020-05-042020-05-07$0.2058−1.6%
2020-04-012020-04-022020-04-07$0.2091+1.1%
2020-03-022020-03-032020-03-06$0.2068−0.7%
2020-02-032020-02-042020-02-07$0.2082+24.2%
2019-12-192019-12-202019-12-26$0.1677−18.1%
2019-12-022019-12-032019-12-06$0.2047−1.6%
2019-11-012019-11-042019-11-07$0.2080+5.6%
2019-10-012019-10-022019-10-07$0.1970−6.3%
2019-09-032019-09-042019-09-09$0.2102−0.7%
2019-08-012019-08-022019-08-07$0.2117−0.7%
2019-07-012019-07-022019-07-08$0.2131−1.0%
2019-06-032019-06-042019-06-07$0.2154+1.3%
2019-05-012019-05-022019-05-07$0.2127−2.1%
2019-04-012019-04-022019-04-05$0.2173+0.4%
2019-03-012019-03-042019-03-07$0.2165+1.3%
2019-02-012019-02-042019-02-07$0.2138−5.5%
2018-12-182018-12-192018-12-24$0.2263+3.8%
2018-12-032018-12-042018-12-07$0.2180−2.9%
2018-11-012018-11-022018-11-07$0.2246+1.0%
2018-10-012018-10-022018-10-05$0.2224+3.7%
2018-09-042018-09-052018-09-10$0.2144+0.8%
2018-08-012018-08-022018-08-07$0.2127−1.9%
2018-07-022018-07-032018-07-09$0.2168+3.8%
2018-06-012018-06-042018-06-07$0.2088+2.0%
2018-05-012018-05-022018-05-07$0.2048−2.3%
2018-04-022018-04-032018-04-06$0.2096+0.7%
2018-03-012018-03-022018-03-07$0.2081+2.5%
2018-02-012018-02-022018-02-07$0.2030−7.0%
2017-12-212017-12-222017-12-28$0.2183+5.6%
2017-12-012017-12-042017-12-07$0.2068+0.1%
2017-11-012017-11-022017-11-07$0.2065−0.6%
2017-10-022017-10-032017-10-06$0.2077+0.4%
2017-09-012017-09-062017-09-08$0.2069+0.2%
2017-08-012017-08-032017-08-07$0.2064−0.3%
2017-07-032017-07-062017-07-10$0.2070+1.1%
2017-06-012017-06-052017-06-07$0.2048−0.7%
2017-05-012017-05-032017-05-05$0.2061+0.6%
2017-04-032017-04-052017-04-07$0.2049−1.7%
2017-03-012017-03-032017-03-07$0.2085+0.6%
2017-02-012017-02-032017-02-07$0.2073+5.7%
2016-12-222016-12-272016-12-29$0.1960−5.9%
2016-12-012016-12-052016-12-07$0.2083+1.5%
2016-11-012016-11-032016-11-07$0.2053−0.9%
2016-10-032016-10-052016-10-07$0.2072+0.9%
2016-09-012016-09-062016-09-08$0.2054−0.4%
2016-08-012016-08-032016-08-05$0.2063+1.9%
2016-07-012016-07-062016-07-08$0.2024−2.9%
2016-06-012016-06-032016-06-07$0.2084+1.1%
2016-05-022016-05-042016-05-06$0.2061−1.0%
2016-04-012016-04-052016-04-07$0.2082−0.3%
2016-03-012016-03-032016-03-07$0.2088−0.7%
2016-02-012016-02-032016-02-05$0.2102−5.6%
2015-12-242015-12-292015-12-31$0.2227+8.0%
2015-12-012015-12-032015-12-07$0.2063−2.2%
2015-11-022015-11-042015-11-06$0.2108−1.8%
2015-10-012015-10-052015-10-07$0.2147+0.7%
2015-09-012015-09-032015-09-08$0.2133+0.7%
2015-08-032015-08-052015-08-07$0.2119+0.2%
2015-07-012015-07-062015-07-08$0.2115−1.6%
2015-06-012015-06-032015-06-05$0.2149+1.0%
2015-05-012015-05-052015-05-07$0.2128+1.6%
2015-04-012015-04-062015-04-08$0.2094+1.3%
2015-03-022015-03-042015-03-06$0.2067−2.4%
2015-02-022015-02-042015-02-06$0.2118+8.9%
2014-12-242014-12-292014-12-31$0.1946−1.7%
2014-12-012014-12-032014-12-05$0.1980−6.6%
2014-11-032014-11-052014-11-07$0.2120−0.5%
2014-10-012014-10-032014-10-07$0.2130+1.9%
2014-09-022014-09-042014-09-08$0.2090−2.4%
2014-08-012014-08-052014-08-07$0.2142+6.5%
2014-07-012014-07-032014-07-08$0.2011+0.4%
2014-06-022014-06-042014-06-06$0.2003−10.0%
2014-05-012014-05-052014-05-07$0.2224+0.3%
2014-04-012014-04-032014-04-07$0.2217−1.2%
2014-03-032014-03-052014-03-07$0.2245+1.1%
2014-02-032014-02-052014-02-07$0.2219−1.1%
2013-12-262013-12-302014-01-02$0.2244−31.9%
2013-12-022013-12-042013-12-06$0.3294+42.3%
2013-11-012013-11-052013-11-07$0.2316+6.8%
2013-10-012013-10-032013-10-07$0.2169−8.7%
2013-09-032013-09-052013-09-09$0.2376+7.7%
2013-08-012013-08-052013-08-07$0.2206−5.4%
2013-07-012013-07-032013-07-08$0.2333+1.2%
2013-06-032013-06-052013-06-07$0.2305+0.2%
2013-05-012013-05-032013-05-07$0.2299+0.2%
2013-04-012013-04-032013-04-05$0.2296+3.9%
2013-03-012013-03-052013-03-07$0.2210+17.9%
2013-02-012013-02-052013-02-07$0.1875−20.1%
2012-12-262012-12-282013-01-02$0.2348+11.8%
2012-12-032012-12-052012-12-07$0.2100−1.0%
2012-11-012012-11-052012-11-07$0.2121−2.3%
2012-10-012012-10-032012-10-05$0.2171+11.5%
2012-09-042012-09-062012-09-10$0.1946−18.2%
2012-08-012012-08-032012-08-07$0.2379+1.0%
2012-07-022012-07-052012-07-09$0.2356−5.6%
2012-06-012012-06-052012-06-07$0.2496+10.9%
2012-05-012012-05-032012-05-07$0.2250−10.0%
2012-04-022012-04-042012-04-09$0.2501+3.7%
2012-03-012012-03-052012-03-07$0.2412+3.7%
2012-02-012012-02-032012-02-07$0.2327+11.3%
2011-12-272011-12-292012-01-04$0.2091+2.0%
2011-12-012011-12-052011-12-07$0.2050−4.1%
2011-11-012011-11-032011-11-07$0.2138−5.0%
2011-10-032011-10-052011-10-07$0.2251+40.0%
2011-09-012011-09-062011-09-08$0.1608−32.7%
2011-08-012011-08-032011-08-05$0.2387+14.8%
2011-07-012011-07-062011-07-08$0.2079−13.0%
2011-06-012011-06-032011-06-07$0.2391−0.1%
2011-05-022011-05-042011-05-06$0.2393+0.7%
2011-04-012011-04-052011-04-07$0.2375+10.4%
2011-03-012011-03-032011-03-07$0.2152−8.7%
2011-02-012011-02-032011-02-07$0.2356−11.3%
2010-12-282010-12-302011-01-04$0.2657+2.6%
2010-12-012010-12-032010-12-07$0.2590+14.5%
2010-11-012010-11-032010-11-05$0.2263−5.0%
2010-10-012010-10-052010-10-07$0.2382+26.0%
2010-09-012010-09-032010-09-08$0.1891−22.0%
2010-08-022010-08-042010-08-06$0.2424+2.3%
2010-07-012010-07-062010-07-08$0.2368+23.4%
2010-06-012010-06-032010-06-07$0.1919−21.3%
2010-05-032010-05-052010-05-07$0.2439−1.2%
2010-04-012010-04-062010-04-08$0.2470+9.8%
2010-03-012010-03-032010-03-05$0.2249−6.2%
2010-02-012010-02-032010-02-05$0.2399+51.0%
2009-12-292009-12-312010-01-05$0.1589—

Amounts per share. Highlighted rows are declared but not yet paid.

IGLB dividend overview

iShares 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 $2.64 per share, a yield of 5.63% at the latest close of $46.84. In 2025 it paid $2.59 per share, up 2.9% from 2024. Over five years distributions changed +2.0% a year and over ten years +0.2%.

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 IGLB bond profile.

Related: IGLB chart, IGLB performance, IGLB bond profile, IGLB overview.

IGLB dividends FAQ

Does IGLB pay a dividend?

Yes. IGLB pays monthly distributions and has paid them since 2009. The most recent was $0.2410 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.

What is the IGLB dividend yield?

IGLB paid $2.64 per share over the past 12 months, a trailing yield of 5.63% at the latest close of $46.84.

When is the next IGLB 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 IGLB pay dividends?

IGLB pays distributions monthly, 12 times a year.

How much did IGLB pay in dividends in 2025?

IGLB paid $2.59 per share in 12 distributions in 2025.

How much income does 100 shares of IGLB pay?

100 shares of IGLB would have paid about $264 over the past 12 months, before tax.