IGEB is iShares's iShares Investment Grade Systematic Bond ETF (Corporate Bond). Trading at $43.92. Current dividend yield: 5.21%.
Dividend snapshot
| Annual dividend rate | $2.29 |
| Current yield | 5.21% |
| Payment frequency | Monthly |
| Next ex-dividend date | Oct 01, 2026(in 25 days) |
| Most recent payment date | Sep 04, 2026 |
| Last payment amount | $0.1945 |
| 5-year dividend CAGR | 1.47% |
| 3-year dividend CAGR | 12.60% |
| Expense ratio | 0.18% |
| Payout ratio | 0% |
| Market cap | $1.35B |
| Exchange | BTS |
Recent dividend payments
| Date | Amount / share |
|---|---|
| 2026-09-01 | $0.1945 |
| 2026-08-03 | $0.1934 |
| 2026-07-01 | $0.1776 |
| 2026-06-01 | $0.1912 |
| 2026-05-01 | $0.1912 |
| 2026-04-01 | $0.2036 |
| 2026-03-02 | $0.1851 |
| 2026-02-02 | $0.1824 |
About IGEB
The fund will invest at least 80% of its assets in the component securities of the underlying index, and the fund will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that the advisor believes will help the fund track the underlying index. The index consists of U.S. dollar-denominated, investment-grade corporate bonds.
Frequently asked
What is IGEB's dividend yield?
IGEB (iShares Investment Grade Systematic Bond ETF) currently has a dividend yield of 5.21%, which works out to about $2.29 in annual dividend payments per share.
When is IGEB's next ex-dividend date?
IGEB's next ex-dividend date is Oct 01, 2026 (in 25 days). To receive the upcoming dividend, you must own shares before this date.
When did IGEB last pay a dividend?
IGEB's most recent dividend payment date was Sep 04, 2026.
How often does IGEB pay dividends?
IGEB pays dividends on a monthly schedule.
How fast is IGEB growing its dividend?
IGEB has been growing its dividend at a 12.60% 3-year compound annual growth rate (CAGR). CAGR smooths year-to-year noise into a single average growth rate.
Track IGEB in DiviDrip
Add IGEB to your portfolio on DiviDrip to track every buy, DRIP reinvestment, and dividend payment in one place. Free, no credit card, no upsell — built by dividend investors, for dividend investors.
- Open DiviDrip — search IGEB and add your shares.
- View the IGEB Dividend Triangle — see Revenue × EPS × Dividend growth at a glance.
- Stock Screener — find more dividend payers like IGEB.
- DiviDrip Learn — free guides on DRIP, dividend tiers, ETF comparisons.
Data refreshed 2026-09-06. Not investment advice. Yields and prices change continuously; always verify the latest numbers in the live app before buying.