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IGEB — iShares Investment Grade Systematic Bond ETF
Cboe BZXiShares Investment Grade Systematic Bond ETF
$42.63
-0.06(-0.14%)
- O
- 42.81
- H
- 42.85
- L
- 42.59
- V
- 178.84K
⏱️ End-of-day dataAs of Oct 2, 2026
Annual Dividend$2.35
Dividend Yield5.50%
Payout Ratio—
Payment FrequencyMonthly
Growth Streak—
Next Ex-Dividend DateOct 1, 2026
Dividend Overview
IGEB pays a monthly dividend of $0.1955 per share ($2.35 a year, 5.50% yield at the latest close).
Calculate your dividend income →Annual Dividend History
| Year | Annual Total ($) | YoY Growth | Payouts |
|---|---|---|---|
| 2025 | $2.25 | -0.5% | 12 payments |
| 2024 | $2.26 | +8.5% | 12 payments |
| 2023 | $2.08 | +32.3% | 12 payments |
| 2022 | $1.57 | -22.2% | 12 payments |
| 2021 | $2.02 | -3.2% | 12 payments |
| 2020 | $2.09 | -28% | 12 payments |
| 2019 | $2.90 | +70.7% | 12 payments |
| 2018 | $1.70 | +109.4% | 12 payments |
| 2017 | $0.81 | +0% | 5 payments |
IGEB — Dividend Payment History
110 Recorded Payments| Ex-Dividend Date | Cash Amount | Pay Date | Record Date | Declaration Date | Type | Currency |
|---|---|---|---|---|---|---|
| Oct 1, 2026 | $0.20 | Oct 6, 2026 | Oct 1, 2026 | Sep 4, 2025 | Regular | USD |
| Sep 1, 2026 | $0.19 | Sep 4, 2026 | Sep 1, 2026 | Sep 4, 2025 | Regular | USD |
| Aug 3, 2026 | $0.19 | Aug 6, 2026 | Aug 3, 2026 | Sep 4, 2025 | Regular | USD |
| Jul 1, 2026 | $0.18 | Jul 7, 2026 | Jul 1, 2026 | Sep 4, 2025 | Regular | USD |
| Jun 1, 2026 | $0.19 | Jun 4, 2026 | Jun 1, 2026 | Sep 4, 2025 | Regular | USD |
| May 1, 2026 | $0.19 | May 6, 2026 | May 1, 2026 | Sep 4, 2025 | Regular | USD |
| Apr 1, 2026 | $0.20 | Apr 7, 2026 | Apr 1, 2026 | Sep 4, 2025 | Regular | USD |
| Mar 2, 2026 | $0.19 | Mar 5, 2026 | Mar 2, 2026 | Sep 4, 2025 | Regular | USD |
| Feb 2, 2026 | $0.18 | Feb 5, 2026 | Feb 2, 2026 | Sep 4, 2025 | Regular | USD |
| Dec 19, 2025 | $0.20 | Dec 24, 2025 | Dec 19, 2025 | Jul 4, 2024 | Regular | USD |
| Dec 1, 2025 | $0.19 | Dec 4, 2025 | Dec 1, 2025 | Jul 4, 2024 | Regular | USD |
| Nov 3, 2025 | $0.19 | Nov 6, 2025 | Nov 3, 2025 | Jul 4, 2024 | Regular | USD |
| Oct 1, 2025 | $0.19 | Oct 6, 2025 | Oct 1, 2025 | Jul 4, 2024 | Regular | USD |
| Sep 2, 2025 | $0.19 | Sep 5, 2025 | Sep 2, 2025 | Jul 4, 2024 | Regular | USD |
| Aug 1, 2025 | $0.19 | Aug 6, 2025 | Aug 1, 2025 | Jul 4, 2024 | Regular | USD |
| Jul 1, 2025 | $0.17 | Jul 7, 2025 | Jul 1, 2025 | Jul 4, 2024 | Regular | USD |
| Jun 2, 2025 | $0.18 | Jun 5, 2025 | Jun 2, 2025 | Jul 4, 2024 | Regular | USD |
| May 1, 2025 | $0.19 | May 6, 2025 | May 1, 2025 | Jul 4, 2024 | Regular | USD |
| Apr 1, 2025 | $0.19 | Apr 4, 2025 | Apr 1, 2025 | Jul 4, 2024 | Regular | USD |
| Mar 3, 2025 | $0.18 | Mar 6, 2025 | Mar 3, 2025 | Jul 4, 2024 | Regular | USD |
| Feb 3, 2025 | $0.18 | Feb 6, 2025 | Feb 3, 2025 | Jul 4, 2024 | Regular | USD |
| Dec 18, 2024 | $0.20 | Dec 23, 2024 | Dec 18, 2024 | Nov 22, 2023 | Regular | USD |
| Dec 2, 2024 | $0.23 | Dec 5, 2024 | Dec 2, 2024 | Nov 22, 2023 | Regular | USD |
| Nov 1, 2024 | $0.19 | Nov 6, 2024 | Nov 1, 2024 | Nov 22, 2023 | Regular | USD |
| Oct 1, 2024 | $0.19 | Oct 4, 2024 | Oct 1, 2024 | Nov 22, 2023 | Regular | USD |
| Sep 3, 2024 | $0.19 | Sep 6, 2024 | Sep 3, 2024 | Nov 22, 2023 | Regular | USD |
| Aug 1, 2024 | $0.19 | Aug 6, 2024 | Aug 1, 2024 | Nov 22, 2023 | Regular | USD |
| Jul 1, 2024 | $0.17 | Jul 5, 2024 | Jul 1, 2024 | Nov 22, 2023 | Regular | USD |
| Jun 3, 2024 | $0.19 | Jun 7, 2024 | Jun 3, 2024 | Nov 22, 2023 | Regular | USD |
| May 1, 2024 | $0.18 | May 7, 2024 | May 2, 2024 | Nov 22, 2023 | Regular | USD |
| Apr 1, 2024 | $0.19 | Apr 5, 2024 | Apr 2, 2024 | Nov 22, 2023 | Regular | USD |
| Mar 1, 2024 | $0.18 | Mar 7, 2024 | Mar 4, 2024 | Feb 29, 2024 | Regular | USD |
| Feb 1, 2024 | $0.17 | Feb 7, 2024 | Feb 2, 2024 | Nov 22, 2023 | Regular | USD |
| Dec 14, 2023 | $0.18 | Dec 20, 2023 | Dec 15, 2023 | Nov 24, 2022 | Regular | USD |
| Dec 1, 2023 | $0.17 | Dec 7, 2023 | Dec 4, 2023 | Nov 24, 2022 | Regular | USD |
| Nov 1, 2023 | $0.19 | Nov 7, 2023 | Nov 2, 2023 | Nov 24, 2022 | Regular | USD |
| Oct 2, 2023 | $0.18 | Oct 6, 2023 | Oct 3, 2023 | Nov 24, 2022 | Regular | USD |
| Sep 1, 2023 | $0.18 | Sep 8, 2023 | Sep 5, 2023 | Nov 24, 2022 | Regular | USD |
| Aug 1, 2023 | $0.18 | Aug 7, 2023 | Aug 2, 2023 | Nov 24, 2022 | Regular | USD |
| Jul 3, 2023 | $0.18 | Jul 10, 2023 | Jul 5, 2023 | Nov 24, 2022 | Regular | USD |
| Jun 1, 2023 | $0.18 | Jun 7, 2023 | Jun 2, 2023 | Nov 24, 2022 | Regular | USD |
| May 1, 2023 | $0.17 | May 5, 2023 | May 2, 2023 | Nov 24, 2022 | Regular | USD |
| Apr 3, 2023 | $0.17 | Apr 7, 2023 | Apr 4, 2023 | Nov 24, 2022 | Regular | USD |
| Mar 1, 2023 | $0.16 | Mar 7, 2023 | Mar 2, 2023 | Nov 24, 2022 | Regular | USD |
| Feb 1, 2023 | $0.13 | Feb 7, 2023 | Feb 2, 2023 | Nov 24, 2022 | Regular | USD |
| Dec 15, 2022 | $0.17 | Dec 21, 2022 | Dec 16, 2022 | Dec 10, 2021 | Regular | USD |
| Dec 1, 2022 | $0.15 | Dec 7, 2022 | Dec 2, 2022 | Dec 10, 2021 | Regular | USD |
| Nov 1, 2022 | $0.15 | Nov 7, 2022 | Nov 2, 2022 | Dec 10, 2021 | Regular | USD |
| Oct 3, 2022 | $0.14 | Oct 7, 2022 | Oct 4, 2022 | Dec 10, 2021 | Regular | USD |
| Sep 1, 2022 | $0.14 | Sep 8, 2022 | Sep 2, 2022 | Dec 10, 2021 | Regular | USD |
| Aug 1, 2022 | $0.12 | Aug 5, 2022 | Aug 2, 2022 | Dec 10, 2021 | Regular | USD |
| Jul 1, 2022 | $0.13 | Jul 8, 2022 | Jul 5, 2022 | Dec 10, 2021 | Regular | USD |
| Jun 1, 2022 | $0.12 | Jun 7, 2022 | Jun 2, 2022 | Dec 10, 2021 | Regular | USD |
| May 2, 2022 | $0.12 | May 6, 2022 | May 3, 2022 | Dec 10, 2021 | Regular | USD |
| Apr 1, 2022 | $0.12 | Apr 7, 2022 | Apr 4, 2022 | Dec 10, 2021 | Regular | USD |
| Mar 1, 2022 | $0.12 | Mar 7, 2022 | Mar 2, 2022 | Dec 10, 2021 | Regular | USD |
| Feb 1, 2022 | $0.11 | Feb 7, 2022 | Feb 2, 2022 | Dec 10, 2021 | Regular | USD |
| Dec 16, 2021 | $0.11 | Dec 22, 2021 | Dec 17, 2021 | Dec 28, 2020 | Regular | USD |
| Dec 1, 2021 | $0.73 | Dec 7, 2021 | Dec 2, 2021 | Dec 8, 2020 | Regular | USD |
| Nov 1, 2021 | $0.11 | Nov 5, 2021 | Nov 2, 2021 | Oct 29, 2021 | Regular | USD |
| Oct 1, 2021 | $0.12 | Oct 7, 2021 | Oct 4, 2021 | Dec 8, 2020 | Regular | USD |
| Sep 1, 2021 | $0.11 | Sep 8, 2021 | Sep 2, 2021 | Dec 8, 2020 | Regular | USD |
| Aug 2, 2021 | $0.12 | Aug 6, 2021 | Aug 3, 2021 | Jul 30, 2021 | Regular | USD |
| Jul 1, 2021 | $0.12 | Jul 8, 2021 | Jul 2, 2021 | Dec 8, 2020 | Regular | USD |
| Jun 1, 2021 | $0.12 | Jun 7, 2021 | Jun 2, 2021 | Dec 8, 2020 | Regular | USD |
| May 3, 2021 | $0.12 | May 7, 2021 | May 4, 2021 | Dec 8, 2020 | Regular | USD |
| Apr 1, 2021 | $0.12 | Apr 8, 2021 | Apr 5, 2021 | Dec 8, 2020 | Regular | USD |
| Mar 1, 2021 | $0.13 | Mar 5, 2021 | Mar 2, 2021 | Dec 8, 2020 | Regular | USD |
| Feb 1, 2021 | $0.12 | Feb 5, 2021 | Feb 2, 2021 | Dec 8, 2020 | Regular | USD |
| Dec 17, 2020 | $0.12 | Dec 23, 2020 | Dec 18, 2020 | Dec 11, 2019 | Regular | USD |
| Dec 1, 2020 | $0.61 | Dec 7, 2020 | Dec 2, 2020 | Dec 11, 2019 | Regular | USD |
| Nov 2, 2020 | $0.12 | Nov 6, 2020 | Nov 3, 2020 | Dec 11, 2019 | Regular | USD |
| Oct 1, 2020 | $0.12 | Oct 7, 2020 | Oct 2, 2020 | Dec 11, 2019 | Regular | USD |
| Sep 1, 2020 | $0.12 | Sep 8, 2020 | Sep 2, 2020 | Dec 11, 2019 | Regular | USD |
| Aug 3, 2020 | $0.13 | Aug 7, 2020 | Aug 4, 2020 | Dec 11, 2019 | Regular | USD |
| Jul 1, 2020 | $0.13 | Jul 8, 2020 | Jul 2, 2020 | Dec 11, 2019 | Regular | USD |
| Jun 1, 2020 | $0.14 | Jun 5, 2020 | Jun 2, 2020 | Dec 11, 2019 | Regular | USD |
| May 1, 2020 | $0.15 | May 7, 2020 | May 4, 2020 | Dec 11, 2019 | Regular | USD |
| Apr 1, 2020 | $0.15 | Apr 7, 2020 | Apr 2, 2020 | Dec 11, 2019 | Regular | USD |
| Mar 2, 2020 | $0.15 | Mar 6, 2020 | Mar 3, 2020 | Dec 11, 2019 | Regular | USD |
| Feb 3, 2020 | $0.15 | Feb 7, 2020 | Feb 4, 2020 | Dec 11, 2019 | Regular | USD |
| Dec 19, 2019 | $0.14 | Dec 26, 2019 | Dec 20, 2019 | Dec 20, 2018 | Regular | USD |
| Dec 2, 2019 | $1.21 | Dec 6, 2019 | Dec 3, 2019 | Dec 20, 2018 | Regular | USD |
| Nov 1, 2019 | $0.15 | Nov 7, 2019 | Nov 4, 2019 | Dec 20, 2018 | Regular | USD |
| Oct 1, 2019 | $0.15 | Oct 7, 2019 | Oct 2, 2019 | Dec 20, 2018 | Regular | USD |
| Sep 3, 2019 | $0.16 | Sep 9, 2019 | Sep 4, 2019 | Dec 20, 2018 | Regular | USD |
| Aug 1, 2019 | $0.16 | Aug 7, 2019 | Aug 2, 2019 | Dec 20, 2018 | Regular | USD |
| Jul 1, 2019 | $0.16 | Jul 8, 2019 | Jul 2, 2019 | Dec 20, 2018 | Regular | USD |
| Jun 3, 2019 | $0.17 | Jun 7, 2019 | Jun 4, 2019 | Dec 20, 2018 | Regular | USD |
| May 1, 2019 | $0.15 | May 7, 2019 | May 2, 2019 | Dec 20, 2018 | Regular | USD |
| Apr 1, 2019 | $0.15 | Apr 5, 2019 | Apr 2, 2019 | Dec 20, 2018 | Regular | USD |
| Mar 1, 2019 | $0.15 | Mar 7, 2019 | Mar 4, 2019 | Dec 20, 2018 | Regular | USD |
| Feb 1, 2019 | $0.15 | Feb 7, 2019 | Feb 4, 2019 | Dec 20, 2018 | Regular | USD |
| Dec 18, 2018 | $0.14 | Dec 24, 2018 | Dec 19, 2018 | Dec 17, 2018 | Regular | USD |
| Dec 3, 2018 | $0.16 | Dec 7, 2018 | Dec 4, 2018 | Dec 29, 2017 | Regular | USD |
| Nov 1, 2018 | $0.15 | Nov 7, 2018 | Nov 2, 2018 | Dec 29, 2017 | Regular | USD |
| Oct 1, 2018 | $0.14 | Oct 5, 2018 | Oct 2, 2018 | Dec 29, 2017 | Regular | USD |
| Sep 4, 2018 | $0.13 | Sep 10, 2018 | Sep 5, 2018 | Dec 29, 2017 | Regular | USD |
| Aug 1, 2018 | $0.13 | Aug 7, 2018 | Aug 2, 2018 | Dec 29, 2017 | Regular | USD |
| Jul 2, 2018 | $0.14 | Jul 9, 2018 | Jul 3, 2018 | Dec 29, 2017 | Regular | USD |
| Jun 1, 2018 | $0.15 | Jun 7, 2018 | Jun 4, 2018 | May 31, 2018 | Regular | USD |
| May 1, 2018 | $0.14 | May 7, 2018 | May 2, 2018 | Dec 29, 2017 | Regular | USD |
| Apr 2, 2018 | $0.14 | Apr 6, 2018 | Apr 3, 2018 | Mar 29, 2018 | Regular | USD |
| Mar 1, 2018 | $0.14 | Mar 7, 2018 | Mar 2, 2018 | Feb 28, 2018 | Regular | USD |
| Feb 1, 2018 | $0.13 | Feb 7, 2018 | Feb 2, 2018 | — | Regular | USD |
| Dec 21, 2017 | $0.18 | Dec 28, 2017 | Dec 22, 2017 | Dec 20, 2017 | Regular | USD |
| Dec 1, 2017 | $0.14 | Dec 7, 2017 | Dec 4, 2017 | Nov 30, 2017 | Regular | USD |
| Nov 1, 2017 | $0.14 | Nov 7, 2017 | Nov 2, 2017 | Oct 31, 2017 | Regular | USD |
| Oct 2, 2017 | $0.14 | Oct 6, 2017 | Oct 3, 2017 | Sep 29, 2017 | Regular | USD |
| Sep 1, 2017 | $0.21 | Sep 8, 2017 | Sep 6, 2017 | Aug 31, 2017 | Regular | USD |