iShares Investment Grade Systematic Bond ETF (IGEB) Dividend Yield, History & Forecast

iShares Investment Grade Systematic Bond ETF (IGEB) is an exchange-traded fund (ETF) listed on the Chicago Board Options Exchange. It pays a current dividend yield of 5.26% ($2.29 per share annually (TTM)). The most recent ex-dividend date was September 1, 2026, with payment scheduled for September 4, 2026. market capitalization is approximately $1.35B. Review IGEB dividend history on this scorecard, compare peers in the Compare Dividend Returns tool, or project income with the dividend calculator.

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IGEB fund composition

IGEB holds 448 positions. It charges an expense ratio of 0.18%, and manages $1.47B.

Sector allocation

Cash & Others100.0%

Frequently Asked Questions about iShares Investment Grade Systematic Bond ETF (IGEB)

What is iShares Investment Grade Systematic Bond ETF's dividend yield?
iShares Investment Grade Systematic Bond ETF (IGEB) pays a current trailing twelve-month dividend yield of 5.26%, which works out to $2.29 per share annually based on the most recent payout schedule.
When does iShares Investment Grade Systematic Bond ETF pay its next dividend?
The most recent ex-dividend date was September 1, 2026. The next scheduled dividend payment date is September 4, 2026.
Is iShares Investment Grade Systematic Bond ETF a Dividend Aristocrat?
Dividend Aristocrat status requires an S&P 500 listing and 25 or more consecutive years of dividend increases. See our curated Dividend Aristocrats list for the full roster.
What sector is iShares Investment Grade Systematic Bond ETF in?
iShares Investment Grade Systematic Bond ETF (IGEB) operates in the Financial Services sector, specifically the Asset Management - Bonds industry.