IGEB Dividend History & Analysis | 100% Free Data

Track IGEB's dividend history, current yield, annual dividend growth rate, payout history and peer comparison. No paywalls !

Yield 12m 5.16%
Dividends per Share 12m 2.28
Dividend Growth Rate 5y 2.80%
Overall Dividend Rating 65.87%
Yield on Cost 5y 5.44%
Payout Ratio -
Payout Frequency 12m 12
Payout Consistency 92.5%
Total Return 12m: 5.83%
#10 in Group
Total Return 5y: 5.90%
#13 in Group

Dividends Cash Amount per Share Yearly

Number of Payouts Yearly

5 Years Chart with Price and Dividend Yield

Top Dividend Payers in Corporate Bond

Highest Dividend Yields in Sector
Symbol Market Cap
(USD)
Dividend Yield Yield on Cost
SPBO 1,647m 5.31% 5.52%
SCHI 8,421m 4.74% 5.03%
SPIB 9,087m 4.52% 4.90%
SUSC 1,119m 4.44% 4.51%
FIIG 467m 4.16% 4.61%
Highest Dividend Growth Rate in Sector
Symbol Market Cap
(USD)
Growth Rate Payout Consistency
FIIG 467m 59.2% 100%
SPIB 9,087m 12.3% 92.8%
SCHI 8,421m 12.8% 96.6%
SUSC 1,119m 9.62% 94.8%
QLTA 1,651m 7.86% 95.7%

Similar Stocks with Attractive Dividends

LQDI
SPIB
SPDR Barclays
4.52% Yield
LQIG
SPDR MarketAxess
5.03% Yield
KORP
American Century
5.10% Yield
SKOR
FlexShares
4.54% Yield
FIIG
First Trust
4.16% Yield

IGEB Dividend History: Last 40 Payments (USD)

Ex-Dividend Date Record Date Payment Date Period Dividend per Share Dividend Growth Rate Payout Yield
2025-05-01 2025-05-01 2025-05-06 Monthly 0.1905 2.7% 0.43%
2025-04-01 2025-04-01 2025-04-04 Monthly 0.1854 0.6% 0.41%
2025-03-03 2025-03-03 2025-03-06 Monthly 0.1843 0.5% 0.41%
2025-02-03 2025-02-03 2025-02-06 Monthly 0.1834 -8.3% 0.41%
2024-12-18 2024-12-18 2024-12-23 Monthly 0.2 -11.4% 0.45%
2024-12-02 2024-12-02 2024-12-05 Monthly 0.2258 21.2% 0.5%
2024-11-01 2024-11-01 2024-11-06 Monthly 0.1863 -1.7% 0.41%
2024-10-01 2024-10-01 2024-10-04 Monthly 0.1894 1.5% 0.41%
2024-09-03 2024-09-03 2024-09-06 Monthly 0.1867 -1.2% 0.41%
2024-08-01 2024-08-01 2024-08-06 Monthly 0.1889 11.8% 0.42%
2024-07-01 2024-07-01 2024-07-05 Monthly 0.1689 -9.5% 0.38%
2024-06-03 2024-06-03 2024-06-07 Monthly 0.1867 3% 0.42%
2024-05-01 2024-05-02 2024-05-07 Monthly 0.1812 -3.5% 0.42%
2024-04-01 2024-04-02 2024-04-05 Monthly 0.1878 1.7% 0.42%
2024-03-01 2024-03-04 2024-03-07 Monthly 0.1847 7.4% 0.42%
2024-02-01 2024-02-02 2024-02-07 Monthly 0.172 -5.7% 0.38%
2023-12-14 2023-12-15 2023-12-20 Monthly 0.1824 5.9% 0.41%
2023-12-01 2023-12-04 2023-12-07 Monthly 0.1723 -8.2% 0.39%
2023-11-01 2023-11-02 2023-11-07 Monthly 0.1877 6.6% 0.45%
2023-10-02 2023-10-03 2023-10-06 Monthly 0.1762 -3.8% 0.42%
2023-09-01 2023-09-05 2023-09-08 Monthly 0.1832 -0.4% 0.42%
2023-08-01 2023-08-02 2023-08-07 Monthly 0.1839 2.2% 0.42%
2023-07-03 2023-07-05 2023-07-10 Monthly 0.18 1.4% 0.41%
2023-06-01 2023-06-02 2023-06-07 Monthly 0.1775 3.2% 0.4%
2023-05-01 2023-05-02 2023-05-05 Monthly 0.172 0.3% 0.39%
2023-04-03 2023-04-04 2023-04-07 Monthly 0.1716 5.4% 0.39%
2023-03-01 2023-03-02 2023-03-07 Monthly 0.1627 22.8% 0.37%
2023-02-01 2023-02-02 2023-02-07 Monthly 0.1325 -24% 0.29%
2022-12-15 2022-12-16 2022-12-21 Monthly 0.1743 20.2% 0.39%
2022-12-01 2022-12-02 2022-12-07 Monthly 0.1451 -0.5% 0.33%
2022-11-01 2022-11-02 2022-11-07 Monthly 0.1458 3.2% 0.35%
2022-10-03 2022-10-04 2022-10-07 Monthly 0.1413 2.7% 0.33%
2022-09-01 2022-09-02 2022-09-08 Monthly 0.1376 13.6% 0.31%
2022-08-01 2022-08-02 2022-08-05 Monthly 0.1212 -3.7% 0.26%
2022-07-01 2022-07-05 2022-07-08 Monthly 0.1259 4.6% 0.28%
2022-06-01 2022-06-02 2022-06-07 Monthly 0.1203 2.2% 0.26%
2022-05-02 2022-05-03 2022-05-06 Monthly 0.1177 -0.9% 0.26%
2022-04-01 2022-04-04 2022-04-07 Monthly 0.1188 2.4% 0.25%
2022-03-01 2022-03-02 2022-03-07 Monthly 0.1161 5.4% 0.23%
2022-02-01 2022-02-02 2022-02-07 Monthly 0.1102 0.22%

IGEB Dividend FAQ

Does IGEB pay dividends?

Yes, as of May 2025, IGEB paid a dividend of 2.28 USD in the last 12 months. The last dividend was paid on 2025-05-01.

What is the Dividend Yield of IGEB?

As of May 2025, IGEB`s dividend yield is 5.16%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.28 USD by the current share price of 44.34.

How often does IGEB pay dividends?

IGEB pays dividends monthly. Over the last 12 months (TTM), IGEB has issued 12 dividend payments.

What is the next Ex-Dividend Date for IGEB?

The next ex-dividend date for iShares Edge Investment (IGEB) is unknown.

What is the Dividend Growth of IGEB?

IGEB's average dividend growth rate over the past 5 years is 2.80% per year.
Weak growth: Dividend increases are lagging behind inflation.

What is the Yield on Cost of IGEB?

IGEB's 5-Year Yield on Cost is 5.44%. This represents the effective dividend yield for an investor who bought iShares Edge Investment five years ago. It is calculated as the sum of all trailing 12-month dividends (2.28) divided by the purchase price five years ago (41.87):

What is the Payout Consistency of IGEB?

IGEB Payout Consistency is 92.5%.
Highly consistent: iShares Edge Investment has a strong track record of consistent dividend payments.

Does IGEB have a good Dividend Yield?

IGEB`s 5.16% Dividend Yield is considered as good.

What is the Dividend Payout Ratio of IGEB?

The Dividend Payout Ratio of IGEB is unknown.

What is the Dividend Rating of IGEB?

IGEB`s Overall Dividend Rating is 65.87%. Ratings surpassing 60 are regarded as favorable, exceeding 75 are strong, and surpassing 85 are exceptional.