IGIB:iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust - Stock Price Quote and Dividend Data
IGIB STOCK PRICE LATEST CLOSE
$52.16
EXCHANGE
NASDAQ
SECTOR / SEGMENT / INDUSTRY
iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust Dividend Information
Trailing 12 Month Dividend Yield3.97%
Projected 10 Year Dividend Yield26.42%
Dividend Yield 5 Year Average3.00%
Dividend Rate (IAD)$2.26
Dividend Payout Ratio0.00%
Dividend Payout Ratio 5 yr Average0.00%
Dividend Growth Rate 3 yr Average15.37%
Dividend Growth Rate 5 yr Average3.71%
Dividend AllStar™ Ranking
Consecutive Dividend Increases2 Years
Split Payment TypeStock Split
Dividend Payment Type0
Dividend Declaration DateNov. 29, 2024
Dividend Ex DateDec. 02, 2024
Dividend Record DateDec. 02, 2024
Dividend Pay DateDec. 05, 2024
Dividend Amount Current$0.193
Dividend Amount Previous$0.194
Dividends Paid in the Last 12 Months12
First Dividend Paid2007
iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust Stock Price Information
52-Week Low/High Stock Price$49.90 - $54.10
Percent Held by Institutions29.43%
Revenue$159,385,464
Net Income$147,423,560
Cash Flow$0
EPS0.00%
Market Cap$7,276,320,000
PE Ratio to Industry33%
Debt-Equity Ratio0.00%
Debt-Equity to Industry1.54%
Total Return Last 12 Months5.41%
Total Return Last 3 Years-2.97%
Total Return Last 5 Years4.56%
Latest Trade DateDec. 13, 2024
iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust Annual Stock Dividends
iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust Dividend Payment History
iShares 5-10 Year Investment Grade Corp Bd ETF/iShares TrustIGIB 2024 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
---|---|---|---|---|---|
Nov. 29, 202411/29/24 | Dec. 02, 202412/2/24 | Dec. 02, 202412/2/24 | Dec. 05, 202412/5/24 | 0 | 0.193 |
Oct. 31, 202410/31/24 | Nov. 01, 202411/1/24 | Nov. 01, 202411/1/24 | Nov. 06, 202411/6/24 | 0 | 0.194 |
Sep. 30, 20249/30/24 | Oct. 01, 202410/1/24 | Oct. 01, 202410/1/24 | Oct. 04, 202410/4/24 | 0 | 0.195 |
Aug. 30, 20248/30/24 | Sep. 03, 20249/3/24 | Sep. 03, 20249/3/24 | Sep. 06, 20249/6/24 | 0 | 0.192 |
Jul. 31, 20247/31/24 | Aug. 01, 20248/1/24 | Aug. 01, 20248/1/24 | Aug. 06, 20248/6/24 | 0 | 0.193 |
Jun. 28, 20246/28/24 | Jul. 01, 20247/1/24 | Jul. 01, 20247/1/24 | Jul. 05, 20247/5/24 | 0 | 0.191 |
May. 31, 20245/31/24 | Jun. 03, 20246/3/24 | Jun. 03, 20246/3/24 | Jun. 07, 20246/7/24 | 0 | 0.190 |
Apr. 30, 20244/30/24 | May. 01, 20245/1/24 | May. 02, 20245/2/24 | May. 07, 20245/7/24 | 0 | 0.184 |
Mar. 28, 20243/28/24 | Apr. 01, 20244/1/24 | Apr. 02, 20244/2/24 | Apr. 05, 20244/5/24 | 0 | 0.187 |
Feb. 29, 20242/29/24 | Mar. 01, 20243/1/24 | Mar. 04, 20243/4/24 | Mar. 07, 20243/7/24 | 0 | 0.176 |
Jan. 31, 20241/31/24 | Feb. 01, 20242/1/24 | Feb. 02, 20242/2/24 | Feb. 07, 20242/7/24 | 0 | 0.178 |
iShares 5-10 Year Investment Grade Corp Bd ETF/iShares TrustIGIB 2024 Total: | 2.072 | ||||
iShares 5-10 Year Investment Grade Corp Bd ETF/iShares TrustIGIB 2023 Dividends | |||||
Decl Date | Ex Date | Rec Date | Pay Date | Type | AmountAmt |
Dec. 13, 202312/13/23 | Dec. 14, 202312/14/23 | Dec. 15, 202312/15/23 | Dec. 20, 202312/20/23 | 0 | 0.177 |
Nov. 30, 202311/30/23 | Dec. 01, 202312/1/23 | Dec. 04, 202312/4/23 | Dec. 07, 202312/7/23 | 0 | 0.174 |
Oct. 31, 202310/31/23 | Nov. 01, 202311/1/23 | Nov. 02, 202311/2/23 | Nov. 07, 202311/7/23 | 0 | 0.171 |
Sep. 29, 20239/29/23 | Oct. 02, 202310/2/23 | Oct. 03, 202310/3/23 | Oct. 06, 202310/6/23 | 0 | 0.168 |
Aug. 31, 20238/31/23 | Sep. 01, 20239/1/23 | Sep. 05, 20239/5/23 | Sep. 08, 20239/8/23 | 0 | 0.163 |
Jul. 31, 20237/31/23 | Aug. 01, 20238/1/23 | Aug. 02, 20238/2/23 | Aug. 07, 20238/7/23 | 0 | 0.168 |
Jun. 30, 20236/30/23 | Jul. 03, 20237/3/23 | Jul. 05, 20237/5/23 | Jul. 10, 20237/10/23 | 0 | 0.165 |
May. 31, 20235/31/23 | Jun. 01, 20236/1/23 | Jun. 02, 20236/2/23 | Jun. 07, 20236/7/23 | 0 | 0.165 |
Apr. 28, 20234/28/23 | May. 01, 20235/1/23 | May. 02, 20235/2/23 | May. 05, 20235/5/23 | 0 | 0.160 |
Mar. 31, 20233/31/23 | Apr. 03, 20234/3/23 | Apr. 04, 20234/4/23 | Apr. 07, 20234/7/23 | 0 | 0.156 |
Feb. 28, 20232/28/23 | Mar. 01, 20233/1/23 | Mar. 02, 20233/2/23 | Mar. 07, 20233/7/23 | 0 | 0.154 |
Jan. 31, 20231/31/23 | Feb. 01, 20232/1/23 | Feb. 02, 20232/2/23 | Feb. 07, 20232/7/23 | 0 | 0.147 |
iShares 5-10 Year Investment Grade Corp Bd ETF/iShares TrustIGIB 2023 Total: | 1.967 | ||||
iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust Full Dividend History Detail |
iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust Other Dividend Details
The iShares Intermediate Credit Bond ETF (the ?Fund?) seeks to track the investment results of an index composed of U.S. dollar-denominated, investment-grade corporate, sovereign, supranational, local authority and non-U.S. agency bonds with remaining maturities between one and ten years, as represented by the Barclays U.S. Intermediate Credit Bond Index (the ?Index?). The Fund invests in a representative sample of securities included in the Index that collectively has an investment profile similar to the Index. As of Feb 28 2015, the Fund's total assets were $7,019,863,359 and the Fund's investment portfolio was valued at $6,959,055,799.
SectorFinancials
SegmentMiscellaneous
IndustryETFs
Dividend AllStar™ Ranking
Re-Investment AgentNone
Direct Purchase Minimum$0
Optional Cash Pay Min-Max$0 - $0
Optional Cash Payment FrequencyNone
Dec. 01, 2023DIVIDEND RATE INCREASE: iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust (NASDAQ: IGIB) on 12-01-2023 increased dividend rate > 3% from $1.89 to $1.95
Jun. 01, 2023DIVIDEND RATE INCREASE: iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust (NASDAQ: IGIB) on 06-01-2023 increased dividend rate > 3% from $1.66 to $1.71
Apr. 06, 2022IGIB STOCK PRICE 52 WEEK LOW: iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust on 04-06-2022 hit a 52 week low of $54.15
Mar. 08, 2022IGIB STOCK PRICE 52 WEEK LOW: iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust on 03-08-2022 hit a 52 week low of $56.04
Jan. 06, 2022IGIB STOCK PRICE 52 WEEK LOW: iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust on 01-06-2022 hit a 52 week low of $58.65
Jul. 30, 2021DIVIDEND ANNOUNCEMENT: iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust (NASDAQ: IGIB) on 07-30-2021 declared a dividend of $0.1131 per share
Jun. 30, 2021DIVIDEND ANNOUNCEMENT: iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust (NASDAQ: IGIB) on 06-30-2021 declared a dividend of $0.1122 per share
Apr. 01, 2021DIVIDEND RATE DECREASE: iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust (NASDAQ: IGIB) on 04-01-2021 decreased dividend rate > 3% from $1.61 to $1.56
Dec. 31, 202052 WEEK HIGH: iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust (NASDAQ: IGIB) on 12-31-2020 hit a 52 week high of $61.79
Dec. 25, 202052 WEEK HIGH: iShares 5-10 Year Investment Grade Corp Bd ETF/iShares Trust (NASDAQ: IGIB) on 12-25-2020 hit a 52 week high of $61.65
Dec. 14, 2024DIVIDEND RATE DECREASE: Sustainable Infrastructure ETF/JPMorgan Exchange-Traded Fund Trust (NASDAQ: BLLD) on 12-14-2024 decreased dividend rate > 3% from $0.80 to $0.00
Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Fidelis Muulti Factor ESG ETF/Northern Lights Fund Trust IV (NYSE: FDLS) on 12-14-2024 decreased dividend rate > 3% from $0.35 to $0.24
Dec. 14, 2024DIVIDEND RATE DECREASE: FMC Excelsior Focus Equity ETF/Northern Lights Fund Trust IV (NYSE: FMCX) on 12-14-2024 decreased dividend rate > 3% from $0.11 to $0.08
Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Momentum ETF/Northern Lights Fund Trust IV (NYSE: GLRY) on 12-14-2024 decreased dividend rate > 3% from $0.25 to $0.16
Dec. 14, 2024DIVIDEND RATE DECREASE: HCM Defender 500 Index ETF/Northern Lights Fund Trust III (NYSE: LGH) on 12-14-2024 decreased dividend rate > 3% from $0.26 to $0.21
Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire 100 ETF/Northern Lights Fund Trust IV (NYSE: BIBL) on 12-14-2024 decreased dividend rate > 3% from $0.40 to $0.36
Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Global Hope ETF/Northern Lights Fund Trust IV (NYSE: BLES) on 12-14-2024 decreased dividend rate > 3% from $0.75 to $0.70
Dec. 14, 2024DIVIDEND RATE DECREASE: Inspire Small/Mid Cap ETF/Northern Lights Fund Trust IV (NYSE: ISMD) on 12-14-2024 decreased dividend rate > 3% from $0.48 to $0.46
Dec. 14, 2024DIVIDEND RATE INCREASE: HCM Defender 100 Index ETF/Northern Lights Fund Trust III (NYSE: QQH) on 12-14-2024 increased dividend rate > 3% from $0.14 to $0.16
Dec. 14, 2024DIVIDEND RATE INCREASE: Inspire Intl ETF/Northern Lights Fund Trust IV (NYSE: WWJD) on 12-14-2024 increased dividend rate > 3% from $0.81 to $0.87