iShares 1-5 Year Investment Grade Corporate… (IGSB) Dividend History
IGSB latest distribution
$0.2037per share · +0.8% vs previous
Ex-dividend dateOct 1Thursday, 2026
Payment dateOct 6Tuesday, 2026
Paid. Next monthly distribution expected around November 1 (not yet announced).
- 4.67%trailing 12-month yield
- $2.41paid in the last 12 months
- Monthly12 payments a year
- 2007paying since
- +12.5%5-year growth a year
IGSB dividend income calculator
- Income a year
- $241
- Each payment
- $20
- Value of the shares
- $5,147
- Yield
- 4.67%
At the latest close; trailing 12-month distributions of $2.41 per share, before tax.
IGSB 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.
IGSB distribution payments
Distribution
Each bar is one payment, by ex-dividend month (last 36 payments).
IGSB distributions by year
| Year | Per share | Growth | Yield (year-end) | Payments |
|---|---|---|---|---|
| 2026to date | $1.80 | — | — | 9 |
| 2025 | $2.35 | +13.1% | 4.44% | 12 |
| 2024 | $2.08 | +24.4% | 4.02% | 12 |
| 2023 | $1.67 | +62.0% | 3.26% | 12 |
| 2022 | $1.03 | +12.5% | 2.07% | 12 |
| 2021 | $0.9168 | −29.7% | 1.70% | 12 |
| 2020 | $1.30 | −20.6% | 2.36% | 12 |
Full history in the distribution table below.
IGSB yield on cost
| Bought | Paid | Yield on cost | Paid out since | % of price |
|---|---|---|---|---|
| 1 year ago | $53.11 | 4.53% | $2.41 | 4.5% |
| 3 years ago | $49.63 | 4.85% | $6.70 | 13.5% |
| 5 years ago | $54.25 | 4.43% | $9.16 | 16.9% |
| 10 years ago | $52.82 | 4.55% | $15.13 | 28.6% |
Trailing 12-month distributions as a yield on the price paid then, and the distributions one share has paid since (before tax).
IGSB yield vs similar ETFs
| ETF | Fund | Yield | Expense ratio |
|---|---|---|---|
| IGSB | iShares 1-5 Year Investment Grade Corporate… | 4.81% | 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.
IGSB distribution history
237 payments| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2026-10-01 | 2026-09-01 | 2026-10-06 | $0.2037 | +0.8% |
| 2026-09-01 | 2026-09-01 | 2026-09-04 | $0.2020 | +2.0% |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | $0.1981 | −1.5% |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | $0.2011 | +0.7% |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | $0.1996 | +0.9% |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | $0.1978 | −3.2% |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | $0.2045 | +3.7% |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | $0.1972 | −0.4% |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | $0.1980 | −1.9% |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | $0.2018 | −1.2% |
| 2025-12-01 | 2025-12-01 | 2025-12-05 | $0.2042 | +3.6% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | $0.1971 | −0.8% |
Show all 237 distributions
| Ex-dividend date | Record date | Payment date | Amount | Change |
|---|---|---|---|---|
| 2025-10-01 | 2025-10-01 | 2025-10-07 | $0.1987 | −3.0% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | $0.2047 | +5.7% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | $0.1937 | −0.3% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | $0.1943 | +0.1% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | $0.1942 | −0.3% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | $0.1948 | +1.1% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | $0.1927 | +3.2% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | $0.1867 | −0.3% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | $0.1874 | +3.5% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | $0.1810 | −1.8% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | $0.1842 | +0.3% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | $0.1836 | +2.9% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | $0.1785 | +0.2% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | $0.1782 | +1.2% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | $0.1761 | −1.5% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | $0.1788 | +2.5% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | $0.1744 | +5.7% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | $0.1650 | −0.2% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | $0.1653 | +1.8% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | $0.1623 | +7.1% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | $0.1515 | −6.9% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | $0.1628 | +7.7% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | $0.1512 | −1.8% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | $0.1539 | +7.5% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | $0.1432 | −2.9% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | $0.1474 | +6.5% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | $0.1384 | −0.9% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | $0.1396 | +4.1% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | $0.1341 | +1.6% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | $0.1321 | +1.6% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | $0.1300 | +4.3% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | $0.1247 | +9.8% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | $0.1135 | −3.9% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | $0.1181 | +1.6% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | $0.1163 | +18.7% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | $0.0980 | +3.7% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | $0.0945 | +6.2% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | $0.0890 | +5.8% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | $0.0841 | +2.1% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | $0.0823 | +12.5% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | $0.0732 | +0.7% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | $0.0726 | −1.0% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | $0.0734 | +7.9% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | $0.0680 | +8.9% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | $0.0624 | −16.6% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | $0.0748 | −15.9% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | $0.0890 | +32.7% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | $0.0671 | −2.9% |
| 2021-10-01 | 2021-10-04 | 2021-10-07 | $0.0691 | +4.0% |
| 2021-09-01 | 2021-09-02 | 2021-09-08 | $0.0664 | −2.1% |
| 2021-08-02 | 2021-08-03 | 2021-08-06 | $0.0678 | −1.1% |
| 2021-07-01 | 2021-07-02 | 2021-07-08 | $0.0686 | −3.9% |
| 2021-06-01 | 2021-06-02 | 2021-06-07 | $0.0713 | −10.2% |
| 2021-05-03 | 2021-05-04 | 2021-05-07 | $0.0795 | −0.7% |
| 2021-04-01 | 2021-04-05 | 2021-04-08 | $0.0801 | −8.1% |
| 2021-03-01 | 2021-03-02 | 2021-03-05 | $0.0871 | −9.2% |
| 2021-02-01 | 2021-02-02 | 2021-02-05 | $0.0959 | +1.6% |
| 2020-12-17 | 2020-12-18 | 2020-12-23 | $0.0944 | −10.8% |
| 2020-12-01 | 2020-12-02 | 2020-12-07 | $0.1059 | −1.4% |
| 2020-11-02 | 2020-11-03 | 2020-11-06 | $0.1074 | +7.8% |
| 2020-10-01 | 2020-10-02 | 2020-10-07 | $0.0996 | +11.0% |
| 2020-09-01 | 2020-09-02 | 2020-09-08 | $0.0897 | +2.5% |
| 2020-08-03 | 2020-08-04 | 2020-08-07 | $0.0875 | −20.1% |
| 2020-07-01 | 2020-07-02 | 2020-07-08 | $0.1096 | +10.4% |
| 2020-06-01 | 2020-06-02 | 2020-06-05 | $0.0992 | −17.4% |
| 2020-05-01 | 2020-05-04 | 2020-05-07 | $0.1202 | −7.3% |
| 2020-04-01 | 2020-04-02 | 2020-04-07 | $0.1296 | −0.4% |
| 2020-03-02 | 2020-03-03 | 2020-03-06 | $0.1301 | −0.9% |
| 2020-02-03 | 2020-02-04 | 2020-02-07 | $0.1313 | −1.7% |
| 2019-12-19 | 2019-12-20 | 2019-12-26 | $0.1335 | −1.3% |
| 2019-12-02 | 2019-12-03 | 2019-12-06 | $0.1352 | −1.0% |
| 2019-11-01 | 2019-11-04 | 2019-11-07 | $0.1366 | +1.8% |
| 2019-10-01 | 2019-10-02 | 2019-10-07 | $0.1342 | +0.1% |
| 2019-09-03 | 2019-09-04 | 2019-09-09 | $0.1341 | 0.0% |
| 2019-08-01 | 2019-08-02 | 2019-08-07 | $0.1341 | −4.8% |
| 2019-07-01 | 2019-07-02 | 2019-07-08 | $0.1408 | −1.4% |
| 2019-06-03 | 2019-06-04 | 2019-06-07 | $0.1428 | +3.5% |
| 2019-05-01 | 2019-05-02 | 2019-05-07 | $0.1380 | −2.0% |
| 2019-04-01 | 2019-04-02 | 2019-04-05 | $0.1409 | +1.5% |
| 2019-03-01 | 2019-03-04 | 2019-03-07 | $0.1387 | +3.4% |
| 2019-02-01 | 2019-02-04 | 2019-02-07 | $0.1342 | −1.9% |
| 2018-12-18 | 2018-12-19 | 2018-12-24 | $0.1369 | +2.3% |
| 2018-12-03 | 2018-12-04 | 2018-12-07 | $0.1338 | −3.3% |
| 2018-11-01 | 2018-11-02 | 2018-11-07 | $0.1383 | +9.4% |
| 2018-10-01 | 2018-10-02 | 2018-10-05 | $0.1264 | +7.7% |
| 2018-09-04 | 2018-09-05 | 2018-09-10 | $0.1173 | +10.8% |
| 2018-08-01 | 2018-08-02 | 2018-08-07 | $0.1059 | +9.8% |
| 2018-07-02 | 2018-07-03 | 2018-07-09 | $0.0964 | +7.5% |
| 2018-06-01 | 2018-06-04 | 2018-06-07 | $0.0897 | +2.9% |
| 2018-05-01 | 2018-05-02 | 2018-05-07 | $0.0872 | +8.3% |
| 2018-04-02 | 2018-04-03 | 2018-04-06 | $0.0805 | −1.1% |
| 2018-03-01 | 2018-03-02 | 2018-03-07 | $0.0814 | +7.3% |
| 2018-02-01 | 2018-02-02 | 2018-02-07 | $0.0759 | +4.8% |
| 2017-12-21 | 2017-12-22 | 2017-12-28 | $0.0724 | −4.7% |
| 2017-12-01 | 2017-12-04 | 2017-12-07 | $0.0760 | +2.6% |
| 2017-11-01 | 2017-11-02 | 2017-11-07 | $0.0740 | −2.0% |
| 2017-10-02 | 2017-10-03 | 2017-10-06 | $0.0755 | +2.9% |
| 2017-09-01 | 2017-09-06 | 2017-09-08 | $0.0734 | +1.5% |
| 2017-08-01 | 2017-08-03 | 2017-08-07 | $0.0724 | −1.0% |
| 2017-07-03 | 2017-07-06 | 2017-07-10 | $0.0731 | +5.5% |
| 2017-06-01 | 2017-06-05 | 2017-06-07 | $0.0693 | −2.3% |
| 2017-05-01 | 2017-05-03 | 2017-05-05 | $0.0709 | +4.2% |
| 2017-04-03 | 2017-04-05 | 2017-04-07 | $0.0681 | −5.6% |
| 2017-03-01 | 2017-03-03 | 2017-03-07 | $0.0722 | +8.0% |
| 2017-02-01 | 2017-02-03 | 2017-02-07 | $0.0668 | +3.7% |
| 2016-12-22 | 2016-12-27 | 2016-12-29 | $0.0644 | −2.6% |
| 2016-12-01 | 2016-12-05 | 2016-12-07 | $0.0661 | +2.8% |
| 2016-11-01 | 2016-11-03 | 2016-11-07 | $0.0643 | −2.6% |
| 2016-10-03 | 2016-10-05 | 2016-10-07 | $0.0660 | +3.6% |
| 2016-09-01 | 2016-09-06 | 2016-09-08 | $0.0637 | −0.8% |
| 2016-08-01 | 2016-08-03 | 2016-08-05 | $0.0642 | −2.2% |
| 2016-07-01 | 2016-07-06 | 2016-07-08 | $0.0657 | +4.3% |
| 2016-06-01 | 2016-06-03 | 2016-06-07 | $0.0630 | −2.6% |
| 2016-05-02 | 2016-05-04 | 2016-05-06 | $0.0647 | +6.0% |
| 2016-04-01 | 2016-04-05 | 2016-04-07 | $0.0610 | −2.6% |
| 2016-03-01 | 2016-03-03 | 2016-03-07 | $0.0626 | +9.0% |
| 2016-02-01 | 2016-02-03 | 2016-02-05 | $0.0574 | −9.4% |
| 2015-12-24 | 2015-12-29 | 2015-12-31 | $0.0634 | +13.1% |
| 2015-12-01 | 2015-12-03 | 2015-12-07 | $0.0560 | +3.7% |
| 2015-11-02 | 2015-11-04 | 2015-11-06 | $0.0541 | −2.3% |
| 2015-10-01 | 2015-10-05 | 2015-10-07 | $0.0553 | +4.9% |
| 2015-09-01 | 2015-09-03 | 2015-09-08 | $0.0527 | +3.3% |
| 2015-08-03 | 2015-08-05 | 2015-08-07 | $0.0511 | −1.8% |
| 2015-07-01 | 2015-07-06 | 2015-07-08 | $0.0520 | +4.0% |
| 2015-06-01 | 2015-06-03 | 2015-06-05 | $0.0500 | +1.8% |
| 2015-05-01 | 2015-05-05 | 2015-05-07 | $0.0491 | +8.0% |
| 2015-04-01 | 2015-04-06 | 2015-04-08 | $0.0455 | −3.0% |
| 2015-03-02 | 2015-03-04 | 2015-03-06 | $0.0469 | +9.2% |
| 2015-02-02 | 2015-02-04 | 2015-02-06 | $0.0429 | −3.2% |
| 2014-12-24 | 2014-12-29 | 2014-12-31 | $0.0443 | +2.3% |
| 2014-12-01 | 2014-12-03 | 2014-12-05 | $0.0433 | +7.3% |
| 2014-11-03 | 2014-11-05 | 2014-11-07 | $0.0404 | −3.2% |
| 2014-10-01 | 2014-10-03 | 2014-10-07 | $0.0417 | +4.2% |
| 2014-09-02 | 2014-09-04 | 2014-09-08 | $0.0401 | +4.7% |
| 2014-08-01 | 2014-08-05 | 2014-08-07 | $0.0382 | −3.2% |
| 2014-07-01 | 2014-07-03 | 2014-07-08 | $0.0395 | +3.8% |
| 2014-06-02 | 2014-06-04 | 2014-06-06 | $0.0381 | −8.2% |
| 2014-05-01 | 2014-05-05 | 2014-05-07 | $0.0415 | +6.3% |
| 2014-04-01 | 2014-04-03 | 2014-04-07 | $0.0390 | −13.5% |
| 2014-03-03 | 2014-03-05 | 2014-03-07 | $0.0451 | +9.2% |
| 2014-02-03 | 2014-02-05 | 2014-02-07 | $0.0413 | −2.9% |
| 2013-12-26 | 2013-12-30 | 2014-01-02 | $0.0425 | −5.6% |
| 2013-12-02 | 2013-12-04 | 2013-12-06 | $0.0450 | −3.4% |
| 2013-11-01 | 2013-11-05 | 2013-11-07 | $0.0466 | −3.2% |
| 2013-10-01 | 2013-10-03 | 2013-10-07 | $0.0482 | −0.2% |
| 2013-09-03 | 2013-09-05 | 2013-09-09 | $0.0483 | −2.9% |
| 2013-08-01 | 2013-08-05 | 2013-08-07 | $0.0498 | −4.9% |
| 2013-07-01 | 2013-07-03 | 2013-07-08 | $0.0523 | +0.3% |
| 2013-06-03 | 2013-06-05 | 2013-06-07 | $0.0521 | −4.7% |
| 2013-05-01 | 2013-05-03 | 2013-05-07 | $0.0547 | −0.7% |
| 2013-04-01 | 2013-04-03 | 2013-04-05 | $0.0551 | −12.8% |
| 2013-03-01 | 2013-03-05 | 2013-03-07 | $0.0632 | +9.6% |
| 2013-02-01 | 2013-02-05 | 2013-02-07 | $0.0577 | −15.6% |
| 2012-12-26 | 2012-12-28 | 2013-01-02 | $0.0683 | +5.0% |
| 2012-12-03 | 2012-12-05 | 2012-12-07 | $0.0651 | +2.6% |
| 2012-11-01 | 2012-11-05 | 2012-11-07 | $0.0634 | −4.7% |
| 2012-10-01 | 2012-10-03 | 2012-10-05 | $0.0665 | +0.8% |
| 2012-09-04 | 2012-09-06 | 2012-09-10 | $0.0660 | −4.5% |
| 2012-08-01 | 2012-08-03 | 2012-08-07 | $0.0691 | −1.9% |
| 2012-07-02 | 2012-07-05 | 2012-07-09 | $0.0705 | +1.9% |
| 2012-06-01 | 2012-06-05 | 2012-06-07 | $0.0692 | −0.3% |
| 2012-05-01 | 2012-05-03 | 2012-05-07 | $0.0694 | −1.5% |
| 2012-04-02 | 2012-04-04 | 2012-04-09 | $0.0704 | −10.2% |
| 2012-03-01 | 2012-03-05 | 2012-03-07 | $0.0784 | +15.5% |
| 2012-02-01 | 2012-02-03 | 2012-02-07 | $0.0679 | +1.9% |
| 2011-12-27 | 2011-12-29 | 2012-01-04 | $0.0666 | −11.6% |
| 2011-12-01 | 2011-12-05 | 2011-12-07 | $0.0753 | +0.1% |
| 2011-11-01 | 2011-11-03 | 2011-11-07 | $0.0752 | −8.1% |
| 2011-10-03 | 2011-10-05 | 2011-10-07 | $0.0819 | +4.7% |
| 2011-09-01 | 2011-09-06 | 2011-09-08 | $0.0782 | −3.4% |
| 2011-08-01 | 2011-08-03 | 2011-08-05 | $0.0809 | −5.6% |
| 2011-07-01 | 2011-07-06 | 2011-07-08 | $0.0857 | +2.4% |
| 2011-06-01 | 2011-06-03 | 2011-06-07 | $0.0837 | −5.3% |
| 2011-05-02 | 2011-05-04 | 2011-05-06 | $0.0884 | +2.9% |
| 2011-04-01 | 2011-04-05 | 2011-04-07 | $0.0859 | −12.6% |
| 2011-03-01 | 2011-03-03 | 2011-03-07 | $0.0983 | +7.1% |
| 2011-02-01 | 2011-02-03 | 2011-02-07 | $0.0918 | +1.9% |
| 2010-12-28 | 2010-12-30 | 2011-01-04 | $0.0901 | −22.9% |
| 2010-12-01 | 2010-12-03 | 2010-12-07 | $0.1168 | +28.1% |
| 2010-11-01 | 2010-11-03 | 2010-11-05 | $0.0911 | −9.9% |
| 2010-10-01 | 2010-10-05 | 2010-10-07 | $0.1011 | +4.2% |
| 2010-09-01 | 2010-09-03 | 2010-09-08 | $0.0971 | −6.3% |
| 2010-08-02 | 2010-08-04 | 2010-08-06 | $0.1037 | −5.1% |
| 2010-07-01 | 2010-07-06 | 2010-07-08 | $0.1093 | +2.3% |
| 2010-06-01 | 2010-06-03 | 2010-06-07 | $0.1068 | −18.3% |
| 2010-05-03 | 2010-05-05 | 2010-05-07 | $0.1308 | +12.8% |
| 2010-04-01 | 2010-04-06 | 2010-04-08 | $0.1159 | −6.3% |
| 2010-03-01 | 2010-03-03 | 2010-03-05 | $0.1236 | −4.1% |
| 2010-02-01 | 2010-02-03 | 2010-02-05 | $0.1289 | +4.7% |
| 2009-12-29 | 2009-12-31 | 2010-01-05 | $0.1232 | −10.8% |
| 2009-12-01 | 2009-12-03 | 2009-12-07 | $0.1381 | −0.4% |
| 2009-11-02 | 2009-11-04 | 2009-11-06 | $0.1387 | −8.6% |
| 2009-10-01 | 2009-10-05 | 2009-10-07 | $0.1518 | −5.4% |
| 2009-09-01 | 2009-09-03 | 2009-09-08 | $0.1604 | −1.1% |
| 2009-08-03 | 2009-08-05 | 2009-08-07 | $0.1622 | −1.9% |
| 2009-07-01 | 2009-07-06 | 2009-07-08 | $0.1654 | −3.3% |
| 2009-06-01 | 2009-06-03 | 2009-06-05 | $0.1711 | −4.8% |
| 2009-05-01 | 2009-05-05 | 2009-05-07 | $0.1796 | −3.9% |
| 2009-04-01 | 2009-04-03 | 2009-04-07 | $0.1870 | +1.8% |
| 2009-03-02 | 2009-03-04 | 2009-03-06 | $0.1836 | +3.5% |
| 2009-02-02 | 2009-02-04 | 2009-02-06 | $0.1775 | +5.3% |
| 2008-12-29 | 2008-12-31 | 2009-01-02 | $0.1685 | −3.7% |
| 2008-12-01 | 2008-12-03 | 2008-12-05 | $0.1750 | 0.0% |
| 2008-11-03 | 2008-11-05 | 2008-11-07 | $0.1750 | 0.0% |
| 2008-10-01 | 2008-10-03 | 2008-10-07 | $0.1750 | +8.0% |
| 2008-09-02 | 2008-09-04 | 2008-09-08 | $0.1621 | −14.7% |
| 2008-08-01 | 2008-08-05 | 2008-08-07 | $0.1900 | +14.5% |
| 2008-07-01 | 2008-07-03 | 2008-07-08 | $0.1659 | +4.3% |
| 2008-06-02 | 2008-06-04 | 2008-06-06 | $0.1591 | +0.3% |
| 2008-05-01 | 2008-05-05 | 2008-05-07 | $0.1587 | −1.3% |
| 2008-04-01 | 2008-04-03 | 2008-04-07 | $0.1608 | +18.5% |
| 2008-03-03 | 2008-03-05 | 2008-03-07 | $0.1356 | −13.5% |
| 2008-02-01 | 2008-02-05 | 2008-02-07 | $0.1568 | −11.0% |
| 2007-12-27 | 2007-12-31 | 2008-01-03 | $0.1762 | −2.3% |
| 2007-12-03 | 2007-12-05 | 2007-12-07 | $0.1803 | −12.7% |
| 2007-11-01 | 2007-11-05 | 2007-11-07 | $0.2065 | −0.3% |
| 2007-10-01 | 2007-10-03 | 2007-10-05 | $0.2072 | −2.5% |
| 2007-09-04 | 2007-09-06 | 2007-09-10 | $0.2126 | +0.1% |
| 2007-08-01 | 2007-08-03 | 2007-08-07 | $0.2124 | +7.5% |
| 2007-07-02 | 2007-07-05 | 2007-07-09 | $0.1975 | −2.5% |
| 2007-06-01 | 2007-06-05 | 2007-06-07 | $0.2025 | +0.3% |
| 2007-05-01 | 2007-05-03 | 2007-05-07 | $0.2019 | −0.4% |
| 2007-04-02 | 2007-04-04 | 2007-04-09 | $0.2027 | +2.6% |
| 2007-03-01 | 2007-03-05 | 2007-03-07 | $0.1975 | +38.2% |
| 2007-02-01 | 2007-02-05 | 2007-02-07 | $0.1429 | — |
Amounts per share. Highlighted rows are declared but not yet paid.
IGSB dividend overview
iShares 1-5 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 $2.41 per share, a yield of 4.67% at the latest close of $51.47. In 2025 it paid $2.35 per share, up 13.1% from 2024. Over five years distributions changed +12.5% a year and over ten years +14.3%.
The distribution yield looks back at income already paid. The yield to maturity of the bonds the fund holds today is 5.47%, which indicates what the portfolio earns from here if rates stay where they are; see the IGSB bond profile.
Related: IGSB chart, IGSB performance, IGSB bond profile, IGSB overview.
IGSB dividends FAQ
Does IGSB pay a dividend?
Yes. IGSB pays monthly distributions and has paid them since 2007. The most recent was $0.2037 per share with an ex-dividend date of October 1, 2026, payable October 6, 2026.
What is the IGSB dividend yield?
IGSB paid $2.41 per share over the past 12 months, a trailing yield of 4.67% at the latest close of $51.47.
When is the next IGSB 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 IGSB pay dividends?
IGSB pays distributions monthly, 12 times a year.
How much did IGSB pay in dividends in 2025?
IGSB paid $2.35 per share in 12 distributions in 2025.
How much income does 100 shares of IGSB pay?
100 shares of IGSB would have paid about $241 over the past 12 months, before tax.