IGSB Dividend History
NASDAQ: IGSBiSharesShort-Term BondETFUSD
51.22+0.03 (+0.06%)
At close: Oct 7, 4:00 PM ET · Delayed 15 min
- Dividend yield
- 4.68%
- Trailing 12-month
- $2.41
- Frequency
- Monthly
- Last ex-date
- Oct 1, 2026
IGSB distribution summary
iShares 1-5 Year Investment Grade Corporate Bond ETF pays a monthly dividend of $0.204 per share ($2.45 annualized), a 4.78% 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 12.5% compound annual rate.
IGSB has 236 recorded dividend payments since 2007, totaling $2.41 per share over the last 12 months.
Summary generated from market data by MetaCap's automated system. Methodology
IGSB distribution history
| Ex-dividend date | Cash amount | Change | Pay date |
|---|---|---|---|
| Oct 1, 2026 | $0.204 | +1.0% | — |
| Sep 1, 2026 | $0.202 | +2.0% | — |
| Aug 3, 2026 | $0.198 | -1.5% | — |
| Jul 1, 2026 | $0.201 | +0.5% | — |
| Jun 1, 2026 | $0.20 | +1.0% | — |
| May 1, 2026 | $0.198 | -2.9% | — |
| Apr 1, 2026 | $0.204 | +3.6% | — |
| Mar 2, 2026 | $0.197 | -0.5% | — |
| Feb 2, 2026 | $0.198 | -2.0% | — |
| Dec 19, 2025 | $0.202 | -1.0% | — |
| Dec 1, 2025 | $0.204 | +3.6% | — |
| Nov 3, 2025 | $0.197 | -1.0% | — |
| Oct 1, 2025 | $0.199 | -2.9% | — |
| Sep 2, 2025 | $0.205 | +5.7% | — |
| Aug 1, 2025 | $0.194 | — | — |
| Jul 1, 2025 | $0.194 | — | — |
| Jun 2, 2025 | $0.194 | -0.5% | — |
| May 1, 2025 | $0.195 | +1.0% | — |
| Apr 1, 2025 | $0.193 | +3.2% | — |
| Mar 3, 2025 | $0.187 | — | — |
| Feb 3, 2025 | $0.187 | +3.3% | — |
| Dec 18, 2024 | $0.181 | -1.6% | — |
| Dec 2, 2024 | $0.184 | — | — |
| Nov 1, 2024 | $0.184 | +3.4% | — |
| Oct 1, 2024 | $0.178 | — | — |
| Sep 3, 2024 | $0.178 | +1.1% | — |
| Aug 1, 2024 | $0.176 | -1.7% | — |
| Jul 1, 2024 | $0.179 | +2.9% | — |
| Jun 3, 2024 | $0.174 | +5.5% | — |
| May 1, 2024 | $0.165 | — | — |
| Apr 1, 2024 | $0.165 | +1.9% | — |
| Mar 1, 2024 | $0.162 | +6.6% | — |
| Feb 1, 2024 | $0.152 | -6.7% | — |
| Dec 14, 2023 | $0.163 | +7.9% | — |
| Dec 1, 2023 | $0.151 | -1.9% | — |
| Nov 1, 2023 | $0.154 | +7.7% | — |
| Oct 2, 2023 | $0.143 | -2.7% | — |
| Sep 1, 2023 | $0.147 | +6.5% | — |
| Aug 1, 2023 | $0.138 | -1.4% | — |
| Jul 3, 2023 | $0.14 | +4.5% | — |
| Jun 1, 2023 | $0.134 | +1.5% | — |
| May 1, 2023 | $0.132 | +1.5% | — |
| Apr 3, 2023 | $0.13 | +4.0% | — |
| Mar 1, 2023 | $0.125 | +9.6% | — |
| Feb 1, 2023 | $0.114 | -3.4% | — |
| Dec 15, 2022 | $0.118 | +1.7% | — |
| Dec 1, 2022 | $0.116 | +18.4% | — |
| Nov 1, 2022 | $0.098 | +4.3% | — |
| Oct 3, 2022 | $0.094 | +5.6% | — |
| Sep 1, 2022 | $0.089 | +6.0% | — |
| Aug 1, 2022 | $0.084 | +2.4% | — |
| Jul 1, 2022 | $0.082 | +12.3% | — |
| Jun 1, 2022 | $0.073 | — | — |
| May 2, 2022 | $0.073 | — | — |
| Apr 1, 2022 | $0.073 | +7.4% | — |
| Mar 1, 2022 | $0.068 | +9.7% | — |
| Feb 1, 2022 | $0.062 | -17.3% | — |
| Dec 16, 2021 | $0.075 | -51.6% | — |
| Dec 1, 2021 | $0.155 | +131.3% | — |
| Nov 1, 2021 | $0.067 | -2.9% | — |
| Oct 1, 2021 | $0.069 | +4.5% | — |
| Sep 1, 2021 | $0.066 | -2.9% | — |
| Aug 2, 2021 | $0.068 | -1.4% | — |
| Jul 1, 2021 | $0.069 | -2.8% | — |
| Jun 1, 2021 | $0.071 | -10.1% | — |
| May 3, 2021 | $0.079 | -1.3% | — |
| Apr 1, 2021 | $0.08 | -8.0% | — |
| Mar 1, 2021 | $0.087 | -9.4% | — |
| Feb 1, 2021 | $0.096 | +2.1% | — |
| Dec 17, 2020 | $0.094 | -11.3% | — |
| Dec 1, 2020 | $0.106 | -0.9% | — |
| Nov 2, 2020 | $0.107 | +7.0% | — |
| Oct 1, 2020 | $0.10 | +11.1% | — |
| Sep 1, 2020 | $0.09 | +2.3% | — |
| Aug 3, 2020 | $0.088 | -20.0% | — |
| Jul 1, 2020 | $0.11 | +11.1% | — |
| Jun 1, 2020 | $0.099 | -17.5% | — |
| May 1, 2020 | $0.12 | -7.7% | — |
| Apr 1, 2020 | $0.13 | — | — |
| Mar 2, 2020 | $0.13 | -0.8% | — |
| Feb 3, 2020 | $0.131 | -2.2% | — |
| Dec 19, 2019 | $0.134 | -0.7% | — |
| Dec 2, 2019 | $0.135 | -1.5% | — |
| Nov 1, 2019 | $0.137 | +2.2% | — |
| Oct 1, 2019 | $0.134 | — | — |
| Sep 3, 2019 | $0.134 | — | — |
| Aug 1, 2019 | $0.134 | -5.0% | — |
| Jul 1, 2019 | $0.141 | -1.4% | — |
| Jun 3, 2019 | $0.143 | +3.6% | — |
| May 1, 2019 | $0.138 | -2.1% | — |
| Apr 1, 2019 | $0.141 | +1.4% | — |
| Mar 1, 2019 | $0.139 | +3.7% | — |
| Feb 1, 2019 | $0.134 | -2.2% | — |
| Dec 18, 2018 | $0.137 | +2.2% | — |
| Dec 3, 2018 | $0.134 | -2.9% | — |
| Nov 1, 2018 | $0.138 | +9.5% | — |
| Oct 1, 2018 | $0.126 | +7.7% | — |
| Sep 4, 2018 | $0.117 | +10.4% | — |
| Aug 1, 2018 | $0.106 | +9.8% | — |
| Jul 2, 2018 | $0.0965 | +7.8% | — |
| Jun 1, 2018 | $0.0895 | +2.9% | — |
| May 1, 2018 | $0.087 | +8.1% | — |
| Apr 2, 2018 | $0.0805 | -1.2% | — |
| Mar 1, 2018 | $0.0815 | +7.2% | — |
| Feb 1, 2018 | $0.076 | +4.8% | — |
| Dec 21, 2017 | $0.0725 | -4.6% | — |
| Dec 1, 2017 | $0.076 | +2.7% | — |
| Nov 1, 2017 | $0.074 | -2.0% | — |
| Oct 2, 2017 | $0.0755 | +2.7% | — |
| Sep 1, 2017 | $0.0735 | +1.4% | — |
| Aug 1, 2017 | $0.0725 | -0.7% | — |
| Jul 3, 2017 | $0.073 | +5.0% | — |
| Jun 1, 2017 | $0.0695 | -2.1% | — |
| May 1, 2017 | $0.071 | +4.4% | — |
| Apr 3, 2017 | $0.068 | -5.6% | — |
| Mar 1, 2017 | $0.072 | +7.5% | — |
| Feb 1, 2017 | $0.067 | +3.9% | — |
| Dec 22, 2016 | $0.0645 | -2.3% | — |
| Dec 1, 2016 | $0.066 | +2.3% | — |
| Nov 1, 2016 | $0.0645 | -2.3% | — |
| Oct 3, 2016 | $0.066 | +3.9% | — |
| Sep 1, 2016 | $0.0635 | -0.8% | — |
| Aug 1, 2016 | $0.064 | -2.3% | — |
| Jul 1, 2016 | $0.0655 | +4.0% | — |
| Jun 1, 2016 | $0.063 | -2.3% | — |
| May 2, 2016 | $0.0645 | +5.7% | — |
| Apr 1, 2016 | $0.061 | -2.4% | — |
| Mar 1, 2016 | $0.0625 | +8.7% | — |
| Feb 1, 2016 | $0.0575 | -9.4% | — |
| Dec 24, 2015 | $0.0635 | +13.4% | — |
| Dec 1, 2015 | $0.056 | +3.7% | — |
| Nov 2, 2015 | $0.054 | -2.7% | — |
| Oct 1, 2015 | $0.0555 | +5.7% | — |
| Sep 1, 2015 | $0.0525 | +2.9% | — |
| Aug 3, 2015 | $0.051 | -1.9% | — |
| Jul 1, 2015 | $0.052 | +4.0% | — |
| Jun 1, 2015 | $0.05 | +2.0% | — |
| May 1, 2015 | $0.049 | +7.7% | — |
| Apr 1, 2015 | $0.0455 | -3.2% | — |
| Mar 2, 2015 | $0.047 | +9.3% | — |
| Feb 2, 2015 | $0.043 | -3.4% | — |
| Dec 24, 2014 | $0.0445 | +2.3% | — |
| Dec 1, 2014 | $0.0435 | +7.4% | — |
| Nov 3, 2014 | $0.0405 | -2.4% | — |
| Oct 1, 2014 | $0.0415 | +3.8% | — |
| Sep 2, 2014 | $0.04 | +3.9% | — |
| Aug 1, 2014 | $0.0385 | -2.5% | — |
| Jul 1, 2014 | $0.0395 | +3.9% | — |
| Jun 2, 2014 | $0.038 | -8.4% | — |
| May 1, 2014 | $0.0415 | +6.4% | — |
| Apr 1, 2014 | $0.039 | -13.3% | — |
| Mar 3, 2014 | $0.045 | +8.4% | — |
| Feb 3, 2014 | $0.0415 | -2.4% | — |
| Dec 26, 2013 | $0.0425 | -5.6% | — |
| Dec 2, 2013 | $0.045 | -3.2% | — |
| Nov 1, 2013 | $0.0465 | -3.1% | — |
| Oct 1, 2013 | $0.048 | -1.0% | — |
| Sep 3, 2013 | $0.0485 | -3.0% | — |
| Aug 1, 2013 | $0.05 | -4.8% | — |
| Jul 1, 2013 | $0.0525 | +1.0% | — |
| Jun 3, 2013 | $0.052 | -4.6% | — |
| May 1, 2013 | $0.0545 | -0.9% | — |
| Apr 1, 2013 | $0.055 | -12.7% | — |
| Mar 1, 2013 | $0.063 | +9.6% | — |
| Feb 1, 2013 | $0.0575 | -16.1% | — |
| Dec 26, 2012 | $0.0685 | +5.4% | — |
| Dec 3, 2012 | $0.065 | -2.3% | — |
| Oct 1, 2012 | $0.0665 | +0.8% | — |
| Sep 4, 2012 | $0.066 | -4.3% | — |
| Aug 1, 2012 | $0.069 | -2.1% | — |
| Jul 2, 2012 | $0.0705 | +2.2% | — |
| Jun 1, 2012 | $0.069 | -0.7% | — |
| May 1, 2012 | $0.0695 | -1.4% | — |
| Apr 2, 2012 | $0.0705 | -10.2% | — |
| Mar 1, 2012 | $0.0785 | +15.4% | — |
| Feb 1, 2012 | $0.068 | +2.3% | — |
| Dec 27, 2011 | $0.0665 | -11.9% | — |
| Dec 1, 2011 | $0.0755 | +0.7% | — |
| Nov 1, 2011 | $0.075 | -8.5% | — |
| Oct 3, 2011 | $0.082 | +5.1% | — |
| Sep 1, 2011 | $0.078 | -3.7% | — |
| Aug 1, 2011 | $0.081 | -5.3% | — |
| Jul 1, 2011 | $0.0855 | +2.4% | — |
| Jun 1, 2011 | $0.0835 | -5.6% | — |
| May 2, 2011 | $0.0885 | +2.9% | — |
| Apr 1, 2011 | $0.086 | -12.7% | — |
| Mar 1, 2011 | $0.0985 | +7.1% | — |
| Feb 1, 2011 | $0.092 | +2.2% | — |
| Dec 28, 2010 | $0.09 | -22.7% | — |
| Dec 1, 2010 | $0.1165 | +28.0% | — |
| Nov 1, 2010 | $0.091 | -9.9% | — |
| Oct 1, 2010 | $0.101 | +4.1% | — |
| Sep 1, 2010 | $0.097 | -6.3% | — |
| Aug 2, 2010 | $0.1035 | -5.5% | — |
| Jul 1, 2010 | $0.1095 | +2.3% | — |
| Jun 1, 2010 | $0.107 | -18.3% | — |
| May 3, 2010 | $0.131 | +12.9% | — |
| Apr 1, 2010 | $0.116 | -6.1% | — |
| Mar 1, 2010 | $0.1235 | -4.3% | — |
| Feb 1, 2010 | $0.129 | +4.9% | — |
| Dec 29, 2009 | $0.123 | -10.9% | — |
| Dec 1, 2009 | $0.138 | -0.4% | — |
| Nov 2, 2009 | $0.1385 | -8.9% | — |
| Oct 1, 2009 | $0.152 | -5.3% | — |
| Sep 1, 2009 | $0.1605 | -0.9% | — |
| Aug 3, 2009 | $0.162 | -2.1% | — |
| Jul 1, 2009 | $0.1655 | -3.2% | — |
| Jun 1, 2009 | $0.171 | -4.7% | — |
| May 1, 2009 | $0.1795 | -4.0% | — |
| Apr 1, 2009 | $0.187 | +1.9% | — |
| Mar 2, 2009 | $0.1835 | +3.4% | — |
| Feb 2, 2009 | $0.1775 | +5.3% | — |
| Dec 29, 2008 | $0.1685 | -3.7% | — |
| Dec 1, 2008 | $0.175 | — | — |
| Nov 3, 2008 | $0.175 | — | — |
| Oct 1, 2008 | $0.175 | +8.0% | — |
| Sep 2, 2008 | $0.162 | -14.7% | — |
| Aug 1, 2008 | $0.19 | +14.5% | — |
| Jul 1, 2008 | $0.166 | +4.4% | — |
| Jun 2, 2008 | $0.159 | +0.3% | — |
| May 1, 2008 | $0.1585 | -1.6% | — |
| Apr 1, 2008 | $0.161 | +18.8% | — |
| Mar 3, 2008 | $0.1355 | -13.7% | — |
| Feb 1, 2008 | $0.157 | -10.8% | — |
| Dec 27, 2007 | $0.176 | -2.5% | — |
| Dec 3, 2007 | $0.1805 | -12.6% | — |
| Nov 1, 2007 | $0.2065 | -0.2% | — |
| Oct 1, 2007 | $0.207 | -2.6% | — |
| Sep 4, 2007 | $0.2125 | — | — |
| Aug 1, 2007 | $0.2125 | +7.6% | — |
| Jul 2, 2007 | $0.1975 | -2.5% | — |
| Jun 1, 2007 | $0.2025 | +0.2% | — |
| May 1, 2007 | $0.202 | -0.2% | — |
| Apr 2, 2007 | $0.2025 | +2.5% | — |
| Mar 1, 2007 | $0.1975 | +38.1% | — |
| Feb 1, 2007 | $0.143 | — | — |
Distributions by year
| Year | Total per share | Payments | Growth |
|---|---|---|---|
| 2026 | $1.80 | 9 | -23.4% |
| 2025 | $2.35 | 12 | +13.1% |
| 2024 | $2.08 | 12 | +24.4% |
| 2023 | $1.67 | 12 | +62.2% |
| 2022 | $1.03 | 12 | +4.9% |
| 2021 | $0.982 | 12 | -24.8% |
| 2020 | $1.31 | 12 | -20.6% |
| 2019 | $1.64 | 12 | +29.6% |
| 2018 | $1.27 | 12 | +46.8% |
| 2017 | $0.8645 | 12 | +13.4% |
| 2016 | $0.7625 | 12 | +23.2% |
| 2015 | $0.619 | 12 | +25.6% |
| 2014 | $0.493 | 12 | -19.8% |
| 2013 | $0.615 | 12 | -19.2% |
| 2012 | $0.761 | 11 | -23.3% |