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USIG ex-dividend date, dividend & yield

iShares Broad USD Investment Grade Corporate Bond ETF

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Most recent ex-dividend date
Oct 1, 2026
Share price
$48.71
As of Oct 1
Dividend per payment
$0.2062
Pays quarterly
Annual dividend
$2.4746
Estimated, next 12 months
Dividend yield
5.03%
Annual dividend ÷ price

USIG dividend history

Ex-dividend datePayment dateDividend
Oct 1, 2026Oct 6, 2026$0.2062

Payment dates marked ≈ are estimated from USIG's usual timing; the others were announced by the company.

Frequently asked questions

When is USIG's next ex-dividend date?

The most recent ex-dividend date on record for USIG is Oct 1, 2026. The next date has not been announced yet.

How much is USIG's dividend?

USIG most recently paid about $0.2062 per share, and pays quarterly, which is roughly $2.4746 per share a year. Amounts can change from payment to payment.

What is USIG's dividend yield?

USIG's dividend yield is about 5.03%, based on its annual dividend and a share price of $48.71 as of Oct 1, 2026. Yield changes as the price moves.

When does USIG pay its dividend?

USIG pays quarterly. Payment usually comes about 5 days after the ex-dividend date. The last payment on record was Oct 6, 2026.

How much income would $10,000 of USIG pay?

At the current yield of 5.03%, $10,000 invested in USIG would pay roughly $503 a year in dividends, or about $42 a month on average. Yield and dividends change, so this is an illustration only. Try the dividend income calculator for your own numbers.

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Data as of Oct 1, 2026. Figures are estimates, can be delayed or wrong, and are not investment advice. Learn more: what is an ex-dividend date?