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Watchlist
Account
iShares Investment Grade Systematic Bond ETF
IGEB
#909
ETF rank
A$2.19 B
Marketcap
๐บ๐ธ US
Market
A$68.95
Share price
-0.07%
Change (1 day)
2.88%
Change (1 year)
๐๏ธ Bond ETFs
Categories
Market cap
Price history
Shares outstanding
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Distributions
More
Cost to borrow
Premium/Discount
Fees (Expense ratio)
Holdings
iShares Investment Grade Systematic Bond ETF (IGEB) - Distributions and Dividends
Distributions paid over the last 12 months:
2.242685 USD
Current distribution yield:
0.00%
Yearly distributions/payments for iShares Investment Grade Systematic Bond ETF (IGEB)
Distributions Yield for iShares Investment Grade Systematic Bond ETF (IGEB)
Distributions History
Date
Pay Date
Record Date
Amount
Currency
2025-12-04
2025-12-04
2025-12-01
0.1889
USD
2025-11-06
2025-11-06
2025-11-03
0.1876
USD
2025-10-06
2025-10-06
2025-10-01
0.1877
USD
2025-09-05
2025-09-05
2025-09-02
0.1887
USD
2025-08-06
2025-08-06
2025-08-01
0.1878
USD
2025-07-07
2025-07-07
2025-07-01
0.1734
USD
2025-06-05
2025-06-05
2025-06-02
0.1849
USD
2025-05-06
2025-05-06
2025-05-01
0.1905
USD
2025-04-04
2025-04-04
2025-04-01
0.1854
USD
2025-03-06
2025-03-06
2025-03-03
0.1843
USD
2025-02-06
2025-02-06
2025-02-03
0.1833
USD
2024-12-23
2024-12-23
2024-12-18
0.2000
USD
2024-12-05
2024-12-05
2024-12-02
0.2257
USD
2024-11-06
2024-11-06
2024-11-01
0.1863
USD
2024-10-04
2024-10-04
2024-10-01
0.1894
USD
2024-09-06
2024-09-06
2024-09-03
0.1867
USD
2024-08-06
2024-08-06
2024-08-01
0.1889
USD
2024-07-05
2024-07-05
2024-07-01
0.1689
USD
2024-06-07
2024-06-07
2024-06-03
0.1867
USD
2024-05-07
2024-05-07
2024-05-02
0.1812
USD
2024-04-05
2024-04-05
2024-04-02
0.1878
USD
2024-03-07
2024-03-07
2024-03-04
0.1847
USD
2024-02-07
2024-02-07
2024-02-02
0.1720
USD
2023-12-20
2023-12-20
2023-12-15
0.1824
USD
2023-12-07
2023-12-07
2023-12-04
0.1723
USD
2023-11-07
2023-11-07
2023-11-02
0.1877
USD
2023-10-06
2023-10-06
2023-10-03
0.1762
USD
2023-09-08
2023-09-08
2023-09-05
0.1832
USD
2023-08-07
2023-08-07
2023-08-02
0.1839
USD
2023-07-10
2023-07-10
2023-07-05
0.1800
USD
2023-06-07
2023-06-07
2023-06-02
0.1775
USD
2023-05-05
2023-05-05
2023-05-02
0.1720
USD
2023-04-07
2023-04-07
2023-04-04
0.1716
USD
2023-03-07
2023-03-07
2023-03-02
0.1627
USD
2023-02-07
2023-02-07
2023-02-02
0.1325
USD
2022-12-21
2022-12-21
2022-12-16
0.1743
USD
2022-12-07
2022-12-07
2022-12-02
0.1451
USD
2022-11-07
2022-11-07
2022-11-02
0.1458
USD
2022-10-07
2022-10-07
2022-10-04
0.1413
USD
2022-09-08
2022-09-08
2022-09-02
0.1376
USD
2022-08-05
2022-08-05
2022-08-02
0.1212
USD
2022-07-08
2022-07-08
2022-07-05
0.1259
USD
2022-06-07
2022-06-07
2022-06-02
0.1203
USD
2022-05-06
2022-05-06
2022-05-03
0.1177
USD
2022-04-07
2022-04-07
2022-04-04
0.1188
USD
2022-03-07
2022-03-07
2022-03-02
0.1161
USD
2022-02-07
2022-02-07
2022-02-02
0.1102
USD
2021-12-22
2021-12-22
2021-12-17
0.1082
USD
2021-12-07
2021-12-07
2021-12-02
0.7303
USD
2021-11-05
2021-11-05
2021-11-02
0.1142
USD
2021-10-07
2021-10-07
2021-10-04
0.1154
USD
2021-09-08
2021-09-08
2021-09-02
0.1126
USD
2021-08-06
2021-08-06
2021-08-03
0.1156
USD
2021-07-08
2021-07-08
2021-07-02
0.1166
USD
2021-06-07
2021-06-07
2021-06-02
0.1168
USD
2021-05-07
2021-05-07
2021-05-04
0.1211
USD
2021-04-08
2021-04-08
2021-04-05
0.1211
USD
2021-03-05
2021-03-05
2021-03-02
0.1268
USD
2021-02-05
2021-02-05
2021-02-02
0.1240
USD
2020-12-23
2020-12-23
2020-12-18
0.1221
USD
2020-12-07
2020-12-07
2020-12-02
0.6066
USD
2020-11-06
2020-11-06
2020-11-03
0.1235
USD
2020-10-07
2020-10-07
2020-10-02
0.1213
USD
2020-09-08
2020-09-08
2020-09-02
0.1212
USD
2020-08-07
2020-08-07
2020-08-04
0.1282
USD
2020-07-08
2020-07-08
2020-07-02
0.1313
USD
2020-06-05
2020-06-05
2020-06-02
0.1399
USD
2020-05-07
2020-05-07
2020-05-04
0.1457
USD
2020-04-07
2020-04-07
2020-04-02
0.1535
USD
2020-03-06
2020-03-06
2020-03-03
0.1513
USD
2020-02-07
2020-02-07
2020-02-04
0.1452
USD
2019-12-26
2019-12-26
2019-12-20
0.1405
USD
2019-12-06
2019-12-06
2019-12-03
1.2065
USD
2019-11-07
2019-11-07
2019-11-04
0.1547
USD
2019-10-07
2019-10-07
2019-10-02
0.1511
USD
2019-09-09
2019-09-09
2019-09-04
0.1602
USD
2019-08-07
2019-08-07
2019-08-02
0.1595
USD
2019-07-08
2019-07-08
2019-07-02
0.1607
USD
2019-06-07
2019-06-07
2019-06-04
0.1660
USD
2019-05-07
2019-05-07
2019-05-02
0.1512
USD
2019-04-05
2019-04-05
2019-04-02
0.1538
USD
2019-03-07
2019-03-07
2019-03-04
0.1480
USD
2019-02-07
2019-02-07
2019-02-04
0.1502
USD
2018-12-24
2018-12-24
2018-12-19
0.1396
USD
2018-12-07
2018-12-07
2018-12-04
0.1556
USD
2018-11-07
2018-11-07
2018-11-02
0.1542
USD
2018-10-05
2018-10-05
2018-10-02
0.1431
USD
2018-09-10
2018-09-10
2018-09-05
0.1306
USD
2018-08-07
2018-08-07
2018-08-02
0.1347
USD
2018-07-09
2018-07-09
2018-07-03
0.1418
USD
2018-06-07
2018-06-07
2018-06-04
0.1455
USD
2018-05-07
2018-05-07
2018-05-02
0.1416
USD
2018-04-06
2018-04-06
2018-04-03
0.1403
USD
2018-03-07
2018-03-07
2018-03-02
0.1421
USD
2018-02-07
2018-02-07
2018-02-02
0.1314
USD
2017-12-28
2017-12-28
2017-12-22
0.1839
USD
2017-12-07
2017-12-07
2017-12-04
0.1391
USD
2017-11-07
2017-11-07
2017-11-02
0.1388
USD
2017-10-06
2017-10-06
2017-10-03
0.1374
USD
2017-09-08
2017-09-08
2017-09-06
0.2129
USD