MetaCap

IGLB Dividend History

NYSEARCA: IGLBiSharesLong-Term BondETFUSD

45.72-0.0499 (-0.11%)

Market open · Delayed 15 min · as of Oct 9, 12:31 PM ET

Trailing 12-month
$2.64
Frequency
Monthly
Last ex-date
Oct 1, 2026

IGLB distribution summary

iShares 10 Year Investment Grade Corporate Bond ETF pays a monthly dividend of $0.241 per share ($2.89 annualized), a 6.33% yield at the current price. It has raised its annual dividend for 4 consecutive years. Over the past five full years, annual dividends per share have grown at a 1.9% compound annual rate.

IGLB has 199 recorded dividend payments since 2009, totaling $2.64 per share over the last 12 months.

Summary generated from market data by MetaCap's automated system. Methodology

IGLB distribution history

Dividend payment history
Ex-dividend dateCash amountChangePay date
Oct 1, 2026$0.241+10.0%—
Sep 1, 2026$0.219+6.8%—
Aug 3, 2026$0.205-4.7%—
Jul 1, 2026$0.215-3.2%—
Jun 1, 2026$0.222+2.3%—
May 1, 2026$0.217-5.7%—
Apr 1, 2026$0.23+4.1%—
Mar 2, 2026$0.221-0.5%—
Feb 2, 2026$0.222+2.3%—
Dec 19, 2025$0.217+0.9%—
Dec 1, 2025$0.215+0.5%—
Nov 3, 2025$0.214-0.5%—
Oct 1, 2025$0.215+0.9%—
Sep 2, 2025$0.213+0.5%—
Aug 1, 2025$0.212-2.8%—
Jul 1, 2025$0.218-2.2%—
Jun 2, 2025$0.223+2.8%—
May 1, 2025$0.217——
Apr 1, 2025$0.217+0.5%—
Mar 3, 2025$0.216——
Feb 3, 2025$0.216——
Dec 18, 2024$0.216+1.9%—
Dec 2, 2024$0.212-3.6%—
Nov 1, 2024$0.22+7.8%—
Oct 1, 2024$0.204-1.9%—
Sep 3, 2024$0.208+1.5%—
Aug 1, 2024$0.205-5.5%—
Jul 1, 2024$0.217+3.8%—
Jun 3, 2024$0.209+1.5%—
May 1, 2024$0.206-0.5%—
Apr 1, 2024$0.207-1.4%—
Mar 1, 2024$0.21+1.0%—
Feb 1, 2024$0.208-1.9%—
Dec 14, 2023$0.212+5.5%—
Dec 1, 2023$0.201-3.4%—
Nov 1, 2023$0.208-2.3%—
Oct 2, 2023$0.213+3.4%—
Sep 1, 2023$0.206+3.0%—
Aug 1, 2023$0.20+3.1%—
Jul 3, 2023$0.194——
Jun 1, 2023$0.194-1.0%—
May 1, 2023$0.196-2.0%—
Apr 3, 2023$0.20+4.7%—
Mar 1, 2023$0.191-5.9%—
Feb 1, 2023$0.203+9.1%—
Dec 15, 2022$0.186-1.1%—
Dec 1, 2022$0.188——
Nov 1, 2022$0.188-2.6%—
Oct 3, 2022$0.193+2.7%—
Sep 1, 2022$0.188+1.6%—
Aug 1, 2022$0.185-2.6%—
Jul 1, 2022$0.19+6.1%—
Jun 1, 2022$0.179-6.8%—
May 2, 2022$0.192-10.7%—
Apr 1, 2022$0.215+15.0%—
Mar 1, 2022$0.187+3.9%—
Feb 1, 2022$0.18-1.6%—
Dec 16, 2021$0.183+1.7%—
Dec 1, 2021$0.18+0.6%—
Nov 1, 2021$0.179-2.7%—
Oct 1, 2021$0.184+3.4%—
Sep 1, 2021$0.178-2.7%—
Aug 2, 2021$0.183-3.2%—
Jul 1, 2021$0.189+2.2%—
Jun 1, 2021$0.185-2.6%—
May 3, 2021$0.19+2.2%—
Apr 1, 2021$0.186+0.5%—
Mar 1, 2021$0.185+3.4%—
Feb 1, 2021$0.179-1.6%—
Dec 17, 2020$0.182+5.2%—
Dec 1, 2020$0.173-8.5%—
Nov 2, 2020$0.189-4.1%—
Oct 1, 2020$0.197+1.5%—
Sep 1, 2020$0.194-0.5%—
Aug 3, 2020$0.195-0.5%—
Jul 1, 2020$0.196-1.5%—
Jun 1, 2020$0.199-3.4%—
May 1, 2020$0.206-1.4%—
Apr 1, 2020$0.209+1.0%—
Mar 2, 2020$0.207-0.5%—
Feb 3, 2020$0.208+23.8%—
Dec 19, 2019$0.168-18.0%—
Dec 2, 2019$0.205-1.4%—
Nov 1, 2019$0.208+5.6%—
Oct 1, 2019$0.197-6.2%—
Sep 3, 2019$0.21-0.9%—
Aug 1, 2019$0.212-0.5%—
Jul 1, 2019$0.213-0.9%—
Jun 3, 2019$0.215+0.9%—
May 1, 2019$0.213-1.8%—
Apr 1, 2019$0.217+0.5%—
Mar 1, 2019$0.216+0.9%—
Feb 1, 2019$0.214-5.3%—
Dec 18, 2018$0.226+3.7%—
Dec 3, 2018$0.218-3.1%—
Nov 1, 2018$0.225+1.4%—
Oct 1, 2018$0.222+3.7%—
Sep 4, 2018$0.214+0.5%—
Aug 1, 2018$0.213-1.8%—
Jul 2, 2018$0.217+3.8%—
Jun 1, 2018$0.209+2.0%—
May 1, 2018$0.205-2.4%—
Apr 2, 2018$0.21+1.0%—
Mar 1, 2018$0.208+2.5%—
Feb 1, 2018$0.203-6.9%—
Dec 21, 2017$0.218+5.3%—
Dec 1, 2017$0.207+0.5%—
Nov 1, 2017$0.206-1.0%—
Oct 2, 2017$0.208+0.5%—
Sep 1, 2017$0.207+0.5%—
Aug 1, 2017$0.206-0.5%—
Jul 3, 2017$0.207+1.0%—
Jun 1, 2017$0.205-0.5%—
May 1, 2017$0.206+0.5%—
Apr 3, 2017$0.205-1.9%—
Mar 1, 2017$0.209+1.0%—
Feb 1, 2017$0.207+5.6%—
Dec 22, 2016$0.196-5.8%—
Dec 1, 2016$0.208+1.5%—
Nov 1, 2016$0.205-1.0%—
Oct 3, 2016$0.207+1.0%—
Sep 1, 2016$0.205-0.5%—
Aug 1, 2016$0.206+2.0%—
Jul 1, 2016$0.202-2.9%—
Jun 1, 2016$0.208+1.0%—
May 2, 2016$0.206-1.9%—
Feb 1, 2016$0.21-5.8%—
Dec 24, 2015$0.223+8.3%—
Dec 1, 2015$0.206-2.4%—
Nov 2, 2015$0.211-1.9%—
Oct 1, 2015$0.215+0.9%—
Sep 1, 2015$0.213+0.5%—
Aug 3, 2015$0.212+0.5%—
Jul 1, 2015$0.211-1.9%—
Jun 1, 2015$0.215+0.9%—
May 1, 2015$0.213+1.9%—
Apr 1, 2015$0.209+1.0%—
Mar 2, 2015$0.207-2.4%—
Feb 2, 2015$0.212+8.7%—
Dec 24, 2014$0.195-1.5%—
Dec 1, 2014$0.198-6.6%—
Nov 3, 2014$0.212-0.5%—
Oct 1, 2014$0.213+1.9%—
Sep 2, 2014$0.209-2.3%—
Aug 1, 2014$0.214+6.5%—
Jul 1, 2014$0.201+0.5%—
Jun 2, 2014$0.20-9.9%—
May 1, 2014$0.222——
Apr 1, 2014$0.222-0.9%—
Mar 3, 2014$0.224+0.9%—
Feb 3, 2014$0.222-0.9%—
Dec 26, 2013$0.224-31.9%—
Dec 2, 2013$0.329+41.8%—
Nov 1, 2013$0.232+6.9%—
Oct 1, 2013$0.217-8.8%—
Sep 3, 2013$0.238+7.7%—
Aug 1, 2013$0.221-5.2%—
Jul 1, 2013$0.233+1.3%—
Jun 3, 2013$0.23——
May 1, 2013$0.23——
Apr 1, 2013$0.23+4.1%—
Mar 1, 2013$0.221+17.6%—
Feb 1, 2013$0.188-20.0%—
Dec 26, 2012$0.235+11.9%—
Dec 3, 2012$0.21-3.2%—
Oct 1, 2012$0.217+11.3%—
Sep 4, 2012$0.195-18.1%—
Aug 1, 2012$0.238+0.8%—
Jul 2, 2012$0.236-5.6%—
Jun 1, 2012$0.25+11.1%—
May 1, 2012$0.225-10.0%—
Apr 2, 2012$0.25+3.7%—
Mar 1, 2012$0.241+3.4%—
Feb 1, 2012$0.233+11.5%—
Dec 27, 2011$0.209+2.0%—
Dec 1, 2011$0.205-4.2%—
Nov 1, 2011$0.214-4.9%—
Oct 3, 2011$0.225+39.8%—
Sep 1, 2011$0.161-32.6%—
Aug 1, 2011$0.239+14.9%—
Jul 1, 2011$0.208-13.0%—
Jun 1, 2011$0.239——
May 2, 2011$0.239+0.4%—
Apr 1, 2011$0.238+10.7%—
Mar 1, 2011$0.215-8.9%—
Feb 1, 2011$0.236-11.3%—
Dec 28, 2010$0.266+2.7%—
Dec 1, 2010$0.259+14.6%—
Nov 1, 2010$0.226-5.0%—
Oct 1, 2010$0.238+25.9%—
Sep 1, 2010$0.189-21.9%—
Aug 2, 2010$0.242+2.1%—
Jul 1, 2010$0.237+23.4%—
Jun 1, 2010$0.192-21.3%—
May 3, 2010$0.244-1.2%—
Apr 1, 2010$0.247+9.8%—
Mar 1, 2010$0.225-6.2%—
Feb 1, 2010$0.24+50.9%—
Dec 29, 2009$0.159——

Distributions by year

Dividends per share by year
YearTotal per sharePaymentsGrowth
2026$1.999-23.2%
2025$2.5912+2.8%
2024$2.5212+4.3%
2023$2.4212+6.5%
2022$2.2712+3.2%
2021$2.2012-6.5%
2020$2.3612-5.3%
2019$2.4912-3.2%
2018$2.5712+3.2%
2017$2.4912+21.3%
2016$2.0510-19.4%
2015$2.5512+0.6%
2014$2.5312-9.3%
2013$2.7912+10.4%
2012$2.5311-3.7%

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