IGSB Dividend History - iShares 1-5 Year Investment Grade
Track the latest IGSB dividend history: 3.78% Dividend Yield, 9.75% Annual Growth - Explore IGSB's complete dividend history
Yield 12m
3.78%
Cash Amount 12m
1.95
Dividend Growth 5y avg
9.75%
Dividend Rating
67.90%
Yield on Cost 5y
4.46%
Payout Ratio
-
Payout Frequency 12m
12
Payout Consistency
88.5%
Total Return 12m: 6.18%
#16 in Group
Total Return 5y: 19.03%
#5 in Group
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
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IGSB Dividend History - Last 40 Dividends (Paid in USD)
| Ex-Date | Record Date | Payment Date | Period | Cash Amount | Growth Rate | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.187 | 3.3% | 0.36% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.181 | -1.6% | 0.35% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.184 | 0.35% | |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.184 | 3.4% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.178 | 0.34% | |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.178 | 1.1% | 0.34% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.176 | -1.7% | 0.34% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.179 | 2.9% | 0.35% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.174 | 5.5% | 0.34% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.165 | 0.33% | |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.165 | 1.9% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.162 | 6.6% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.152 | -6.7% | 0.3% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.163 | 7.9% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.151 | -1.9% | 0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.154 | 7.7% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.143 | -2.7% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.147 | 6.5% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.138 | -1.4% | 0.28% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.14 | 4.5% | 0.28% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.134 | 1.5% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.132 | 1.5% | 0.26% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.13 | 4% | 0.26% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.125 | 9.6% | 0.25% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.114 | -3.5% | 0.23% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1181 | 1.8% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.116 | 18.4% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.098 | 4.3% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.094 | 5.6% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.089 | 6% | 0.18% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.084 | 2.4% | 0.16% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.082 | 12.3% | 0.16% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.073 | 0.14% | |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.073 | 0.14% | |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.073 | 7.4% | 0.14% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.068 | 9.7% | 0.13% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.062 | -17.3% | 0.12% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.075 | -51.6% | 0.14% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.155 | 131.3% | 0.29% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.067 | 0.12% |
IGSB Dividend History - FAQ
Does IGSB pay dividends?
Yes, as of March 2025, IGSB paid a dividend of 1.95 USD in the last 12 months. The last dividend was paid on 2025-02-03.What is the Dividend Yield of IGSB?
As of March 2025, IGSB`s dividend yield is 3.78%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 1.95M USD by the current share price of 52.09.How often does IGSB pay dividends?
IGSB pays dividends monthly. Over the last 12 months (TTM), IGSB has issued 12 dividend payments.What is the next Ex-Dividend Date for IGSB?
The next ex-dividend date for iShares 1-5 Year Investment Grade (IGSB) is unknown.What is the Dividend Growth Rate of IGSB?
IGSB's average dividend growth rate over the past 5 years is 9.75M% per year.
Strong growth: Dividend growth is outpacing inflation.
What is the Yield on Cost of IGSB?
IGSB's 5-Year Yield on Cost is 4.46M%. This represents the effective dividend yield for an investor who bought iShares 1-5 Year Investment Grade five years ago. It is calculated as the trailing 12-month dividend cash amount (1.95M) divided by the purchase price five years ago (43.76):What is the Payout Consistency of IGSB?
IGSB Payout Consistency is 88.5%.
Moderately consistent: iShares 1-5 Year Investment Grade has a good track record of consistent dividend payments.