IGSB Dividend History & Analysis | 4.4% Yield
IGSB has a dividend yield of 4.4% and paid 2.33 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Yield 12m
4.41%
Dividends per Share 12m
2.33
Growth Rate CAGR 5y
12.37%
Dividend Rating
73.28%
Yield on Cost 5y
4.93%
Payout Ratio
-
Payouts last 12m
12
Payout Consistency
94.84%
Dividends Cash Amount per Share Yearly
Number of Payouts Yearly
5 Years Chart with Price and Dividend Yield
Top Dividend Payers in Short-Term Bond
Top 5 Dividend Yields of Peer-Group
| Symbol | Market Cap USD | Dividend Yield TTM | Yield on Cost 5y |
|---|---|---|---|
| NBSD | 654 M | 5.08% | 5.58% |
| NEAR | 3,758 M | 4.56% | 5.47% |
| SPSB | 8,298 M | 4.58% | 5.20% |
| CGSD | 1,793 M | 4.50% | 5.34% |
| IGSB | 21,689 M | 4.41% | 4.93% |
Top 5 Dividend Growth Rates of Peer-Group
| Symbol | Market Cap USD | Growth Rate (CAGR) | Payout Consistency |
|---|---|---|---|
| CGSD | 1,793 M | 170% | 87.5% |
| JPLD | 3,035 M | 149% | 100% |
| DFSD | 5,770 M | 52.1% | 100% |
| FSIG | 1,416 M | 37.1% | 100% |
| NEAR | 3,758 M | 34.6% | 88.1% |
Similar Stocks with Attractive Dividends - Compare IGSB Dividends with its Peer-Group
JSCP
JPMorgan Short Duration
4.67% Yield
4.67% Yield
AVSF
American Century Trust
4.31% Yield
4.31% Yield
SUSB
iShares ESG 1-5 Year
4.37% Yield
4.37% Yield
SBND
Columbia Short Duration
4.66% Yield
4.66% Yield
SPSB
SPDR Barclays Short
4.58% Yield
4.58% Yield
LDUR
PIMCO Enhanced Low
4.62% Yield
4.62% Yield
IGSB Dividend History: Last 50 Payments (USD) as of December 2025
| Ex-Dividend Date | Record Date | Payment Date | Period | Dividend per Share | Dividend Growth Rate QoQ | Payout Yield |
|---|---|---|---|---|---|---|
| 2025-12-01 | 2025-12-01 | 2025-12-05 | Monthly | 0.2042 | 3.6% | 0.39% |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | Monthly | 0.1971 | -0.8% | 0.37% |
| 2025-10-01 | 2025-10-01 | 2025-10-07 | Monthly | 0.1987 | -3% | 0.38% |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | Monthly | 0.2047 | 5.7% | 0.39% |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | Monthly | 0.1937 | -0.3% | 0.37% |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | Monthly | 0.1943 | 0.1% | 0.37% |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1942 | -0.3% | 0.37% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1948 | 1.1% | 0.37% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1927 | 3.2% | 0.37% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1867 | -0.3% | 0.36% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1874 | 3.5% | 0.36% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.181 | -1.8% | 0.35% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.1842 | 0.3% | 0.35% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1836 | 2.9% | 0.35% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1785 | 0.2% | 0.34% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1782 | 1.2% | 0.34% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1761 | -1.5% | 0.34% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1788 | 2.5% | 0.35% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1744 | 5.7% | 0.34% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.165 | -0.2% | 0.33% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1653 | 1.8% | 0.32% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1623 | 7.1% | 0.32% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.1515 | -6.9% | 0.29% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1629 | 7.7% | 0.32% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1512 | -1.8% | 0.3% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1539 | 7.5% | 0.31% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1432 | -2.9% | 0.29% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1474 | 6.5% | 0.29% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1384 | -0.9% | 0.28% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.1396 | 4.1% | 0.28% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1341 | 1.6% | 0.27% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.1321 | 1.6% | 0.26% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.13 | 4.3% | 0.26% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1247 | 9.8% | 0.25% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1135 | -3.9% | 0.22% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1181 | 1.6% | 0.24% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1163 | 18.7% | 0.23% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.098 | 3.7% | 0.2% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.0945 | 6.2% | 0.19% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.089 | 5.8% | 0.18% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.0841 | 2.1% | 0.16% |
| 2022-07-01 | 2022-07-05 | 2022-07-08 | Monthly | 0.0823 | 12.5% | 0.16% |
| 2022-06-01 | 2022-06-02 | 2022-06-07 | Monthly | 0.0732 | 0.7% | 0.14% |
| 2022-05-02 | 2022-05-03 | 2022-05-06 | Monthly | 0.0726 | -1% | 0.14% |
| 2022-04-01 | 2022-04-04 | 2022-04-07 | Monthly | 0.0734 | 7.9% | 0.14% |
| 2022-03-01 | 2022-03-02 | 2022-03-07 | Monthly | 0.068 | 8.9% | 0.13% |
| 2022-02-01 | 2022-02-02 | 2022-02-07 | Monthly | 0.0624 | -16.6% | 0.12% |
| 2021-12-16 | 2021-12-17 | 2021-12-22 | Monthly | 0.0748 | -15.9% | 0.14% |
| 2021-12-01 | 2021-12-02 | 2021-12-07 | Monthly | 0.089 | 32.7% | 0.17% |
| 2021-11-01 | 2021-11-02 | 2021-11-05 | Monthly | 0.0671 | 0% | 0.12% |
IGSB Dividend FAQ
The iShares 1-5 Year Investment Grade Corporate Bond ETF (IGSB) tracks an index of U.S.-dollar-denominated, investment-grade corporate bonds issued by both U.S. and non-U.S. companies. Eligible securities must trade on the U.S. domestic market, have a remaining maturity of ≥ 1 year and < 5 years, and be publicly issued. The fund is required to hold at least 80 % of its assets in the index’s component securities and at least 90 % in fixed-income securities that BFA believes will help it track the index.
What is the Dividend Yield of IGSB?
As of December 2025, IGSB`s dividend yield is 4.41%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.33 USD by the current share price of 52.87.Does IGSB pay a dividend?
As of December 2025, IGSB paid a dividend of 2.33 USD in the last 12 months. The last dividend was paid on 2025-12-01 and the payout was 0.20416 USD.How often does IGSB pay dividends?
IGSB pays dividends monthly. Over the last 12 months, IGSB has issued 12 dividend payments. The last dividend payment was made on 2025-12-01.IGSB dividend forecast
Based on historical data, the forecasted dividends per share for IGSB for the next 4 payments are between 0.215 (+5.3%) and 0.225 (+10.2%).This indicates a solid dividend increase compared to the last payment.
Will IGSB pay dividends in 2025?
The latest dividend paid per share was 0.20416 USD with an Ex-Dividend Date of 2025-12-01. The next Ex-Dividend date for iShares 1-5 Year (IGSB) is currently unknown.What is the next Ex-Dividend Date for IGSB?
The next Ex-Dividend date for iShares 1-5 Year (IGSB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.What is the Dividend Growth of IGSB?
IGSB's average dividend growth rate over the past 5 years is 12.4% per year.
Strong growth: IGSB's Dividend growth is outpacing inflation.
What is the Yield on Cost of IGSB?
IGSB's 5-Year Yield on Cost is 4.93%. If you bought IGSB's shares at 47.24 USD five years ago, your current annual dividend income (2.33 USD per share, trailing 12 months) equals 4.93% of your original purchase price.What is the Payout Consistency of IGSB?
IGSB Payout Consistency is 87.4%.
The payout consistency is a proprietary measure of how consistently a company has paid dividends over its lifetime and blends growth rate, number of dividend payments, interruptions or lowering dividends into one number.
Moderately consistent: iShares 1-5 Year has a good track record of consistent dividend payments over its lifetime.
Does IGSB have a good Dividend Yield?
IGSB`s 4.41% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.What is the Dividend Payout Ratio of IGSB?
The Dividend Payout Ratio of IGSB is unknown.What is the Dividend Rating of IGSB?
IGSB`s Overall Dividend Rating is 73.28%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.Key Metric Definitions
- Dividend Yield: Annual dividend per share divided by current share price.
- Dividend Growth Rate: Compound annual growth rate of annual dividend per share over the last 5 years.
- Payout Ratio: Percentage of earnings paid as dividends (TTM).
- Payout Consistency: % of eligible periods with uninterrupted or increased dividends, measured over the entire lifetime of the stock or fund.
- Payout Frequency: Number of dividends paid in the last 12m (TTM).
- Overall Dividend Rating: Proprietary composite score, quantified on a scale from 0 to +100. Ratings surpassing 70 are regarded as favorable, while those exceeding 85 are strong.
- Total Return: Price appreciation plus dividends over specified period.
- Market Cap: Figures are in millions of the corresponding currency.
Last update: 2025-12-06 02:52