IGIB Distribution History & Yield

iShares 5-10 Year Investment Grade Corporate Bond ETF · NasdaqGM

ETF Corporate Bond Monthly payer Bond fund
$51.77
-0.12% today
as of Sep 8, 2026
TTM yield
4.99%
$2.582/share over the last 12 months
Forward yield
4.99%
$2.582/share indicated annual rate
Annual distribution
$2.582
per share, forward
Per payment
$0.2152
per share, every month
Frequency
Monthly
12 payments a year
Next ex-distribution date
Oct 1, 2026 Estimated
in 23 days
Next pay date
Oct 4, 2026
in 26 days
Last ex-distribution date
Sep 1, 2026
$0.222 per share
Expense ratio
0.04%
AUM 18.7B
Consistency
98/100
very stable payouts
5y distribution CAGR
+12.5%
annualised, regular payments
Growth streak
4 yrs
consecutive annual raises
Years paying
19.6
since Feb 1, 2007
1y total return
+1.3%
price -3.5% + distributions 4.8%

Upcoming distribution payments

Ex-datePay datePer sharePer 100 sharesStatus
Thu, Oct 1, 2026 (in 23 days) Oct 4, 2026 $0.2152 $21.52 Estimated
Sat, Oct 31, 2026 (in 53 days) Nov 3, 2026 $0.2152 $21.52 Estimated
Mon, Nov 30, 2026 (in 83 days) Dec 3, 2026 $0.2152 $21.52 Estimated
Wed, Dec 30, 2026 (in 113 days) Jan 2, 2027 $0.2152 $21.52 Estimated
Fri, Jan 29, 2027 (in 143 days) Feb 1, 2027 $0.2152 $21.52 Estimated
Sun, Feb 28, 2027 (in 173 days) Mar 3, 2027 $0.2152 $21.52 Estimated
Tue, Mar 30, 2027 (in 203 days) Apr 2, 2027 $0.2152 $21.52 Estimated
Thu, Apr 29, 2027 (in 233 days) May 2, 2027 $0.2152 $21.52 Estimated
Sat, May 29, 2027 (in 263 days) Jun 1, 2027 $0.2152 $21.52 Estimated
Mon, Jun 28, 2027 (in 293 days) Jul 1, 2027 $0.2152 $21.52 Estimated
Wed, Jul 28, 2027 (in 323 days) Jul 31, 2027 $0.2152 $21.52 Estimated
Fri, Aug 27, 2027 (in 353 days) Aug 30, 2027 $0.2152 $21.52 Estimated

Estimated dates and amounts are projected from IGIB's recent payment pattern and will be replaced by declared figures when the fund announces them. Total over the next 12 months: about $2.582 per share.

Distribution payment history

Last 40 payments per share. RegularSpecial

Last 40 payments per share from Jun 1, 2023 to Sep 1, 2026; most recent $0.222$0.00$0.125$0.25Jun 1, 2023: $0.165Jun '23Jul 3, 2023: $0.165Aug 1, 2023: $0.168Sep 1, 2023: $0.163Oct 2, 2023: $0.168Nov 1, 2023: $0.171Nov '23Dec 1, 2023: $0.174Dec 14, 2023: $0.177Feb 1, 2024: $0.178Mar 1, 2024: $0.176Apr 1, 2024: $0.187Apr '24May 1, 2024: $0.184Jun 3, 2024: $0.19Jul 1, 2024: $0.191Aug 1, 2024: $0.193Sep 3, 2024: $0.192Sep '24Oct 1, 2024: $0.195Nov 1, 2024: $0.194Dec 2, 2024: $0.193Dec 18, 2024: $0.20Feb 3, 2025: $0.198Feb '25Mar 3, 2025: $0.198Apr 1, 2025: $0.20May 1, 2025: $0.202Jun 2, 2025: $0.202Jul 1, 2025: $0.206Jul '25Aug 1, 2025: $0.208Sep 2, 2025: $0.208Oct 1, 2025: $0.213Nov 3, 2025: $0.211Dec 1, 2025: $0.214Dec '25Dec 19, 2025: $0.212Feb 2, 2026: $0.209Mar 2, 2026: $0.214Apr 1, 2026: $0.219May 1, 2026: $0.217May '26Jun 1, 2026: $0.216Jul 1, 2026: $0.215Aug 3, 2026: $0.22Sep 1, 2026: $0.222

Annual distributions per share

Annual dividend per share by calendar year, 2017 to 2026 (year to date)$0.00$1.50$3.002017: $1.3715$1.371520172018: $1.787$1.78720182019: $1.997$1.99720192020: $1.693$1.69320202021: $1.491$1.49120212022: $1.504$1.50420222023: $1.968$1.96820232024: $2.273$2.27320242025: $2.472$2.47220252026 (YTD): $1.732$1.7322026 YTD

How much IGIB do you need for monthly income?

Target incomeShares neededCapital at today's pricePer year
$100 / month465$24,060$1,200
$500 / month2,324$120,302$6,000
$1,000 / month4,648$240,604$12,000

Based on the forward yield of 4.99%. $10,000 in IGIB would currently pay about $499 a year ($42 a month on average). Model reinvestment and growth →

IGIB distribution history

Show recent only
Ex-datePay dateAmountChange
Sep 1, 2026 Sep 4, 2026 $0.222 +0.9%
Aug 3, 2026 Aug 6, 2026 $0.22 +2.3%
Jul 1, 2026 Jul 7, 2026 $0.215 -0.5%
Jun 1, 2026 Jun 4, 2026 $0.216 -0.5%
May 1, 2026 May 6, 2026 $0.217 -0.9%
Apr 1, 2026 Apr 7, 2026 $0.219 +2.3%
Mar 2, 2026 Mar 5, 2026 $0.214 +2.4%
Feb 2, 2026 Feb 5, 2026 $0.209 -1.4%
Dec 19, 2025 Dec 24, 2025 $0.212 -0.9%
Dec 1, 2025 Dec 4, 2025 $0.214 +1.4%
Nov 3, 2025 Nov 6, 2025 $0.211 -0.9%
Oct 1, 2025 Oct 6, 2025 $0.213 +2.4%
Sep 2, 2025 Sep 5, 2025 $0.208 +0.0%
Aug 1, 2025 Aug 6, 2025 $0.208 +1.0%
Jul 1, 2025 Jul 7, 2025 $0.206 +2.0%
Jun 2, 2025 Jun 5, 2025 $0.202 +0.0%
May 1, 2025 May 6, 2025 $0.202 +1.0%
Apr 1, 2025 Apr 4, 2025 $0.20 +1.0%
Mar 3, 2025 Mar 6, 2025 $0.198 +0.0%
Feb 3, 2025 Feb 6, 2025 $0.198 -1.0%
Dec 18, 2024 Dec 23, 2024 $0.20 +3.6%
Dec 2, 2024 Dec 5, 2024 $0.193 -0.5%
Nov 1, 2024 Nov 6, 2024 $0.194 -0.5%
Oct 1, 2024 Oct 4, 2024 $0.195 +1.6%
Sep 3, 2024 Sep 6, 2024 $0.192 -0.5%
Aug 1, 2024 Aug 6, 2024 $0.193 +1.0%
Jul 1, 2024 Jul 5, 2024 $0.191 +0.5%
Jun 3, 2024 Jun 7, 2024 $0.19 +3.3%
May 1, 2024 May 7, 2024 $0.184 -1.6%
Apr 1, 2024 Apr 5, 2024 $0.187 +6.2%
Mar 1, 2024 Mar 7, 2024 $0.176 -1.1%
Feb 1, 2024 Feb 7, 2024 $0.178 +0.6%
Dec 14, 2023 Dec 20, 2023 $0.177 +1.7%
Dec 1, 2023 Dec 7, 2023 $0.174 +1.8%
Nov 1, 2023 Nov 7, 2023 $0.171 +1.8%
Oct 2, 2023 Oct 6, 2023 $0.168 +3.1%
Sep 1, 2023 Sep 8, 2023 $0.163 -3.0%
Aug 1, 2023 Aug 7, 2023 $0.168 +1.8%
Jul 3, 2023 Jul 10, 2023 $0.165 +0.0%
Jun 1, 2023 Jun 7, 2023 $0.165 +3.1%
May 1, 2023 May 5, 2023 $0.16 +2.6%
Apr 3, 2023 Apr 7, 2023 $0.156 +1.3%
Mar 1, 2023 Mar 7, 2023 $0.154 +4.8%
Feb 1, 2023 Feb 7, 2023 $0.147 +7.3%
Dec 15, 2022 Dec 21, 2022 $0.137 -0.7%
Dec 1, 2022 Dec 7, 2022 $0.138 +2.2%
Nov 1, 2022 Nov 7, 2022 $0.135 +2.3%
Oct 3, 2022 Oct 7, 2022 $0.132 +2.3%
Sep 1, 2022 Sep 8, 2022 $0.129 +0.8%
Aug 1, 2022 Aug 5, 2022 $0.128 +1.6%
Jul 1, 2022 Jul 8, 2022 $0.126 +7.7%
Jun 1, 2022 Jun 7, 2022 $0.117 -4.1%
May 2, 2022 May 6, 2022 $0.122 +6.1%
Apr 1, 2022 Apr 7, 2022 $0.115 +0.9%
Mar 1, 2022 Mar 7, 2022 $0.114 +2.7%
Feb 1, 2022 Feb 7, 2022 $0.111 -5.1%
Dec 16, 2021 Dec 22, 2021 $0.117 -51.7%
Dec 1, 2021 Dec 7, 2021 $0.242 +118.0%
Nov 1, 2021 Nov 5, 2021 $0.111 -0.9%
Oct 1, 2021 Oct 7, 2021 $0.112 +1.8%
Sep 1, 2021 Sep 8, 2021 $0.11 -2.7%
Aug 2, 2021 Aug 6, 2021 $0.113 +0.9%
Jul 1, 2021 Jul 8, 2021 $0.112 -1.8%
Jun 1, 2021 Jun 7, 2021 $0.114 +2.7%
May 3, 2021 May 7, 2021 $0.111 -1.8%
Apr 1, 2021 Apr 8, 2021 $0.113 -4.2%
Mar 1, 2021 Mar 5, 2021 $0.118 +0.0%
Feb 1, 2021 Feb 5, 2021 $0.118 -4.1%
Dec 17, 2020 Dec 23, 2020 $0.123 -3.9%
Dec 1, 2020 Dec 7, 2020 $0.128 -5.9%
Nov 2, 2020 Nov 6, 2020 $0.136 +0.7%
Oct 1, 2020 Oct 7, 2020 $0.135 +7.1%
Sep 1, 2020 Sep 8, 2020 $0.126 +0.8%
Aug 3, 2020 Aug 7, 2020 $0.125 -9.4%
Jul 1, 2020 Jul 8, 2020 $0.138 -4.8%
Jun 1, 2020 Jun 5, 2020 $0.145 -8.8%
May 1, 2020 May 7, 2020 $0.159 +0.0%
Apr 1, 2020 Apr 7, 2020 $0.159 +0.0%
Mar 2, 2020 Mar 6, 2020 $0.159 -0.6%
Feb 3, 2020 Feb 7, 2020 $0.16 +9.6%
Dec 19, 2019 Dec 26, 2019 $0.146 -8.8%
Dec 2, 2019 Dec 6, 2019 $0.16 -0.6%
Nov 1, 2019 Nov 7, 2019 $0.161 +0.6%
Oct 1, 2019 Oct 7, 2019 $0.16 -3.6%
Sep 3, 2019 Sep 9, 2019 $0.166 -1.2%
Aug 1, 2019 Aug 7, 2019 $0.168 -1.2%
Jul 1, 2019 Jul 8, 2019 $0.17 -3.4%
Jun 3, 2019 Jun 7, 2019 $0.176 +3.5%
May 1, 2019 May 7, 2019 $0.17 -1.7%
Apr 1, 2019 Apr 5, 2019 $0.173 +1.8%
Mar 1, 2019 Mar 7, 2019 $0.17 -4.0%
Feb 1, 2019 Feb 7, 2019 $0.177 -10.2%
Dec 18, 2018 Dec 24, 2018 $0.197 +10.1%
Dec 3, 2018 Dec 7, 2018 $0.179 -2.7%
Nov 1, 2018 Nov 7, 2018 $0.184 +4.0%
Oct 1, 2018 Oct 5, 2018 $0.177 +9.9%
Sep 4, 2018 Sep 10, 2018 $0.161 +10.3%
Aug 1, 2018 Aug 7, 2018 $0.146 +8.6%
Jul 2, 2018 Jul 9, 2018 $0.1345 +1.9%
Jun 1, 2018 Jun 7, 2018 $0.132 +9.5%
May 1, 2018 May 7, 2018 $0.1205 +0.8%
Apr 2, 2018 Apr 6, 2018 $0.1195 -0.4%
Mar 1, 2018 Mar 7, 2018 $0.12 +3.0%
Feb 1, 2018 Feb 7, 2018 $0.1165 +14.8%
Dec 21, 2017 Dec 28, 2017 $0.1015 -13.6%
Dec 1, 2017 Dec 7, 2017 $0.1175 +1.3%
Nov 1, 2017 Nov 7, 2017 $0.116 -1.3%
Oct 2, 2017 Oct 6, 2017 $0.1175 +0.9%
Sep 1, 2017 Sep 8, 2017 $0.1165 +0.4%
Aug 1, 2017 Aug 7, 2017 $0.116 +0.0%
Jul 3, 2017 Jul 10, 2017 $0.116 +2.7%
Jun 1, 2017 Jun 7, 2017 $0.113 -1.7%
May 1, 2017 May 5, 2017 $0.115 +1.3%
Apr 3, 2017 Apr 7, 2017 $0.1135 -2.6%
Mar 1, 2017 Mar 7, 2017 $0.1165 +3.6%
Feb 1, 2017 Feb 7, 2017 $0.1125 +9.8%
Dec 22, 2016 Dec 29, 2016 $0.1025 -7.7%
Dec 1, 2016 Dec 7, 2016 $0.111 +0.9%
Nov 1, 2016 Nov 7, 2016 $0.11 -0.5%
Oct 3, 2016 Oct 7, 2016 $0.1105 +0.9%
Sep 1, 2016 Sep 8, 2016 $0.1095 -0.9%
Aug 1, 2016 Aug 5, 2016 $0.1105 -1.8%
Jul 1, 2016 Jul 8, 2016 $0.1125 +0.0%
Jun 1, 2016 Jun 7, 2016 $0.1125 +0.4%
May 2, 2016 May 6, 2016 $0.112 +0.4%
Apr 1, 2016 Apr 7, 2016 $0.1115 -1.3%
Mar 1, 2016 Mar 7, 2016 $0.113 +1.8%
Feb 1, 2016 Feb 5, 2016 $0.111 -13.6%
Dec 24, 2015 Dec 31, 2015 $0.1285 +16.3%
Dec 1, 2015 Dec 7, 2015 $0.1105 -0.5%
Nov 2, 2015 Nov 6, 2015 $0.111 -2.2%
Oct 1, 2015 Oct 7, 2015 $0.1135 +1.3%
Sep 1, 2015 Sep 8, 2015 $0.112 +1.4%
Aug 3, 2015 Aug 7, 2015 $0.1105 +0.0%
Jul 1, 2015 Jul 8, 2015 $0.1105 -0.9%
Jun 1, 2015 Jun 5, 2015 $0.1115 +0.5%
May 1, 2015 May 7, 2015 $0.111 +1.4%
Apr 1, 2015 Apr 8, 2015 $0.1095 -0.5%
Mar 2, 2015 Mar 6, 2015 $0.11 +0.5%
Feb 2, 2015 Feb 6, 2015 $0.1095 +3.3%
Dec 24, 2014 Dec 31, 2014 $0.106 -4.9%
Dec 1, 2014 Dec 5, 2014 $0.1115 +1.4%
Nov 3, 2014 Nov 7, 2014 $0.11 +0.0%
Oct 1, 2014 Oct 7, 2014 $0.11 -0.9%
Sep 2, 2014 Sep 8, 2014 $0.111 +0.9%
Aug 1, 2014 Aug 7, 2014 $0.11 -0.5%
Jul 1, 2014 Jul 8, 2014 $0.1105 -1.8%
Jun 2, 2014 Jun 6, 2014 $0.1125 -3.4%
May 1, 2014 May 7, 2014 $0.1165 +3.1%
Apr 1, 2014 Apr 7, 2014 $0.113 -4.6%
Mar 3, 2014 Mar 7, 2014 $0.1185 +3.0%
Feb 3, 2014 Feb 7, 2014 $0.115 -0.9%
Dec 26, 2013 Jan 2, 2014 $0.116 -2.9%
Dec 2, 2013 Dec 6, 2013 $0.1195 +0.4%
Nov 1, 2013 Nov 7, 2013 $0.119 +1.7%
Oct 1, 2013 Oct 7, 2013 $0.117 -0.8%
Sep 3, 2013 Sep 9, 2013 $0.118 +0.4%
Aug 1, 2013 Aug 7, 2013 $0.1175 -1.3%
Jul 1, 2013 Jul 8, 2013 $0.119 +0.8%
Jun 3, 2013 Jun 7, 2013 $0.118 -7.8%
May 1, 2013 May 7, 2013 $0.128 -1.5%
Apr 1, 2013 Apr 5, 2013 $0.13 -3.3%
Mar 1, 2013 Mar 7, 2013 $0.1345 +1.9%
Feb 1, 2013 Feb 7, 2013 $0.132 -7.7%
Dec 26, 2012 Jan 2, 2013 $0.143 +4.4%
Dec 3, 2012 Dec 7, 2012 $0.137 -50.4%
Nov 1, 2012 Nov 7, 2012 $0.276 +96.5%
Oct 1, 2012 Oct 5, 2012 $0.1405 -1.4%
Sep 4, 2012 Sep 10, 2012 $0.1425 +0.4%
Aug 1, 2012 Aug 7, 2012 $0.142 -2.7%
Jul 2, 2012 Jul 9, 2012 $0.146 -3.3%
Jun 1, 2012 Jun 7, 2012 $0.151 +1.7%
May 1, 2012 May 7, 2012 $0.1485 -3.3%
Apr 2, 2012 Apr 9, 2012 $0.1535 -3.5%
Mar 1, 2012 Mar 7, 2012 $0.159 +4.3%
Feb 1, 2012 Feb 7, 2012 $0.1525 +2.7%
Dec 27, 2011 Jan 4, 2012 $0.1485 -12.4%
Dec 1, 2011 Dec 7, 2011 $0.1695 +5.6%
Nov 1, 2011 Nov 7, 2011 $0.1605 -1.5%
Oct 3, 2011 Oct 7, 2011 $0.163 +2.2%
Sep 1, 2011 Sep 8, 2011 $0.1595 -2.1%
Aug 1, 2011 Aug 5, 2011 $0.163 -5.5%
Jul 1, 2011 Jul 8, 2011 $0.1725 +0.3%
Jun 1, 2011 Jun 7, 2011 $0.172 -0.9%
May 2, 2011 May 6, 2011 $0.1735 +0.0%
Apr 1, 2011 Apr 7, 2011 $0.1735 -3.1%
Mar 1, 2011 $0.179 +0.8%
Feb 1, 2011 $0.1775 +2.3%
Dec 28, 2010 $0.1735 -19.7%
Dec 1, 2010 $0.216 +24.9%
Nov 1, 2010 $0.173 -4.9%
Oct 1, 2010 $0.182 +2.5%
Sep 1, 2010 $0.1775 -3.0%
Aug 2, 2010 $0.183 +0.0%
Jul 1, 2010 $0.183 +4.6%
Jun 1, 2010 $0.175 -6.7%
May 3, 2010 $0.1875 -2.1%
Apr 1, 2010 $0.1915 +0.8%
Mar 1, 2010 $0.19 -2.8%
Feb 1, 2010 $0.1955 +4.5%
Dec 29, 2009 $0.187 -3.1%
Dec 1, 2009 $0.193 -5.6%
Nov 2, 2009 $0.2045 +3.5%
Oct 1, 2009 $0.1975 -0.5%
Sep 1, 2009 $0.1985 -4.3%
Aug 3, 2009 $0.2075 +3.2%
Jul 1, 2009 $0.201 -7.8%
Jun 1, 2009 $0.218 +10.7%
May 1, 2009 $0.197 -7.3%
Apr 1, 2009 $0.2125 +4.7%
Mar 2, 2009 $0.203 -2.9%
Feb 2, 2009 $0.209 +24.0%
Dec 29, 2008 $0.1685 -13.6%
Dec 1, 2008 $0.195 -1.3%
Nov 3, 2008 $0.1975 +1.3%
Oct 1, 2008 $0.195 +11.4%
Sep 2, 2008 $0.175 -12.5%
Aug 1, 2008 $0.20 +8.1%
Jul 1, 2008 $0.185 -1.3%
Jun 2, 2008 $0.1875 -3.1%
May 1, 2008 $0.1935 -3.7%
Apr 1, 2008 $0.201 +14.2%
Mar 3, 2008 $0.176 -4.9%
Feb 1, 2008 $0.185 -9.5%
Dec 27, 2007 $0.2045 -1.9%
Dec 3, 2007 $0.2085 -5.2%
Nov 1, 2007 $0.22 +0.5%
Oct 1, 2007 $0.219 +0.2%
Sep 4, 2007 $0.2185 -6.8%
Aug 1, 2007 $0.2345 +5.9%
Jul 2, 2007 $0.2215 -1.3%
Jun 1, 2007 $0.2245 +4.7%
May 1, 2007 $0.2145 -1.6%
Apr 2, 2007 $0.218 +7.9%
Mar 1, 2007 $0.202 +37.9%
Feb 1, 2007 $0.1465

Payout risk check

Distribution stabilityLow risk

IGIB's last 12 distributions were very stable (consistency score 98/100).

Its share price moved -3.5% over the past year.

This is a rule-based screen computed from public data, not a rating or a recommendation. Read our guide to yield traps for what the signals mean.

About iShares 5-10 Year Investment Grade Corporate Bond ETF

The fund will invest at least 80% of its assets in the component securities of the index, and it will invest at least 90% of its assets in fixed income securities of the types included in the underlying index that BFA believes will help the fund track the index. The fund will invest no more than 10% of its assets in futures, options and swaps contracts that BFA believes will help the fund track the index as well as in fixed income securities other than the types included in the index, but which BFA believes will help the fund track the index.

Fund family: iShares. Category: Corporate Bond. First distribution on our records: Feb 1, 2007. 236 payments tracked.

IGIB distribution FAQ

When is IGIB's next ex-distribution date?

IGIB's next ex-distribution date is Oct 1, 2026 (in 23 days, estimated from its monthly schedule). You must own the shares before that date to receive the payment of about $0.2152 per share, expected on Oct 4, 2026.

How often does IGIB pay distributions?

IGIB pays distributions every month, 12 times a year. The most recent payment was $0.222 per share with an ex-date of Sep 1, 2026.

What is IGIB's distribution yield?

IGIB's trailing 12-month distribution yield is 4.99%, based on $2.582 per share paid over the last year and a share price of $51.77. The forward yield, using the indicated annual rate of $2.582 per share, is 4.99%.

How much does IGIB pay per share?

IGIB pays about $0.2152 per share each month, which works out to roughly $2.582 per share a year. 100 shares would collect about $258.20 a year.

Has IGIB grown or cut its distribution?

IGIB has raised its annual distribution for 4 consecutive years. Over the last 5 years the regular payout has grown at 12.5% a year (+7.4% over the last year). There has been no cut to a regular payment in the last 5 years.

How many shares of IGIB do I need to earn $100 a month?

At the current forward yield of 4.99%, you would need about 465 shares of IGIB (roughly $24,060 invested at today's price) to collect $1,200 a year, or $100 a month on average, before taxes. Payments arrive every month, so the monthly figure is an average.

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