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Ishares Broad Usd Investment Grade Corporate Bond Etf Stock (USIG) Dividend Overview
- Ishares Broad Usd Investment Grade Corporate Bond Etf (USIG) currently pays a dividend of $0.1913 per share with annual dividend yield of 4.49% and price-to-earnings ratio of -.
- Ishares Broad Usd Investment Grade Corporate Bond Etf (USIG) pays out a dividend twelve times per year. Monthly payment frequency should be carefully considered as it can affect investors’ investment strategy.
- Ishares Broad Usd Investment Grade Corporate Bond Etf (USIG) most recent ex-dividend date occurred on November 01, 2024 with dividend payment of $0.1913 per share received on November 06, 2024. Shareholders eligible for this dividend payment owned USIG stock before or on this ex-dividend date.
Ex-dividend date
11/01/2024
Annual Dividend
$2.296
Dividend Yield
4.49%
P/E Ratio
-
Ishares Broad Usd Investment Grade Corporate Bond Etf Stock (USIG) Dividend History
Table below shows the detailed dividend history of Ishares Broad Usd Investment Grade Corporate Bond Etf Stock (USIG). In 2024, the first Ishares Broad Usd Investment Grade Corporate Bond Etf’s dividend date was on February 01, 2024 with a dividend of $0.1766 per share, representing a -2.74% decrease from $0.1816 per share on December 14, 2023. This decline in USIG’s dividend pay out can signal a negative financial performance of the company; however, further research should be conducted to understand the company’s change in dividend payment. We recommend investors to review dividend dates and payments carefully with the aim to gain insights on the company’s strategy.
| Ex/EFF Date | Type | Cash amount | Declaration date | Record date | Payment date |
|---|---|---|---|---|---|
| 11/01/2024 | CD | $0.1913 | 06/24/2024 | 11/01/2024 | 11/06/2024 |
| 10/01/2024 | CD | $0.1925 | 06/24/2024 | 10/01/2024 | 10/04/2024 |
| 09/03/2024 | CD | $0.1913 | 06/24/2024 | 09/03/2024 | 09/06/2024 |
| 08/01/2024 | CD | $0.1921 | 06/24/2024 | 08/01/2024 | 08/06/2024 |
| 07/01/2024 | CD | $0.1865 | 06/24/2024 | 07/01/2024 | 07/05/2024 |
| 06/03/2024 | CD | $0.1879 | 05/31/2024 | 06/03/2024 | 06/07/2024 |
| 05/01/2024 | CD | $0.1855 | 04/30/2024 | 05/02/2024 | 05/07/2024 |
| 04/01/2024 | CD | $0.1853 | 03/28/2024 | 04/02/2024 | 04/05/2024 |
| 03/01/2024 | CD | $0.184 | 02/29/2024 | 03/04/2024 | 03/07/2024 |
| 02/01/2024 | CD | $0.1766 | 01/31/2024 | 02/02/2024 | 02/07/2024 |
| 12/14/2023 | CD | $0.1816 | 12/13/2023 | 12/15/2023 | 12/20/2023 |
| 12/01/2023 | CD | $0.1784 | 11/30/2023 | 12/04/2023 | 12/07/2023 |
| 11/01/2023 | CD | $0.1781 | 10/31/2023 | 11/02/2023 | 11/07/2023 |
| 10/02/2023 | CD | $0.1676 | 09/29/2023 | 10/03/2023 | 10/06/2023 |
| 09/01/2023 | CD | $0.1763 | 08/31/2023 | 09/05/2023 | 09/08/2023 |
| 08/01/2023 | CD | $0.1691 | 07/31/2023 | 08/02/2023 | 08/07/2023 |
| 07/03/2023 | CD | $0.1682 | 06/30/2023 | 07/05/2023 | 07/10/2023 |
| 06/01/2023 | CD | $0.167 | 05/31/2023 | 06/02/2023 | 06/07/2023 |
| 05/01/2023 | CD | $0.1667 | 04/28/2023 | 05/02/2023 | 05/05/2023 |
| 04/03/2023 | CD | $0.1583 | 03/31/2023 | 04/04/2023 | 04/07/2023 |
| 03/01/2023 | CD | $0.1542 | 02/28/2023 | 03/02/2023 | 03/07/2023 |
| 02/01/2023 | CD | $0.1538 | 01/31/2023 | 02/02/2023 | 02/07/2023 |
| 12/15/2022 | CD | $0.1524 | 12/14/2022 | 12/16/2022 | 12/21/2022 |
| 12/01/2022 | CD | $0.1345 | 11/30/2022 | 12/02/2022 | 12/07/2022 |
| 11/01/2022 | CD | $0.1399 | 10/31/2022 | 11/02/2022 | 11/07/2022 |
| 10/03/2022 | CD | $0.1417 | 09/30/2022 | 10/04/2022 | 10/07/2022 |
| 09/01/2022 | CD | $0.134 | 08/31/2022 | 09/02/2022 | 09/08/2022 |
| 08/01/2022 | CD | $0.1298 | 07/29/2022 | 08/02/2022 | 08/05/2022 |
| 07/01/2022 | CD | $0.1288 | 06/30/2022 | 07/05/2022 | 07/08/2022 |
| 06/01/2022 | CD | $0.1259 | 05/31/2022 | 06/02/2022 | 06/07/2022 |
| 05/02/2022 | CD | $0.1179 | 04/29/2022 | 05/03/2022 | 05/06/2022 |
| 04/01/2022 | CD | $0.1088 | 03/31/2022 | 04/04/2022 | 04/07/2022 |
| 03/01/2022 | CD | $0.1176 | 02/28/2022 | 03/02/2022 | 03/07/2022 |
| 02/01/2022 | CD | $0.1119 | 01/31/2022 | 02/02/2022 | 02/07/2022 |
| 12/16/2021 | CD | $0.1254 | 12/15/2021 | 12/17/2021 | 12/22/2021 |
| 12/01/2021 | CD | $0.1108 | 11/30/2021 | 12/02/2021 | 12/07/2021 |
| 11/01/2021 | CD | $0.1052 | 10/29/2021 | 11/02/2021 | 11/05/2021 |
| 10/01/2021 | CD | $0.1093 | 09/30/2021 | 10/04/2021 | 10/07/2021 |
| 09/01/2021 | CD | $0.1103 | 08/31/2021 | 09/02/2021 | 09/08/2021 |
| 08/02/2021 | CD | $0.114 | 07/30/2021 | 08/03/2021 | 08/06/2021 |
| 07/01/2021 | CD | $0.1186 | 12/04/2020 | 07/02/2021 | 07/08/2021 |
| 06/01/2021 | CD | $0.1171 | 12/04/2020 | 06/02/2021 | 06/07/2021 |
| 05/03/2021 | CD | $0.1154 | 12/04/2020 | 05/04/2021 | 05/07/2021 |
| 04/01/2021 | CD | $0.12 | 12/04/2020 | 04/05/2021 | 04/08/2021 |
| 03/01/2021 | CD | $0.1215 | 12/04/2020 | 03/02/2021 | 03/05/2021 |
| 02/01/2021 | CD | $0.1265 | 12/04/2020 | 02/02/2021 | 02/05/2021 |
| 12/17/2020 | CD | $0.1368 | 12/11/2019 | 12/18/2020 | 12/23/2020 |
| 12/01/2020 | CD | $0.1394 | 12/11/2019 | 12/02/2020 | 12/07/2020 |
| 11/02/2020 | CD | $0.1399 | 12/11/2019 | 11/03/2020 | 11/06/2020 |
| 10/01/2020 | CD | $0.1417 | 12/11/2019 | 10/02/2020 | 10/07/2020 |
| 09/01/2020 | CD | $0.1319 | 12/11/2019 | 09/02/2020 | 09/08/2020 |
| 08/03/2020 | CD | $0.1337 | 12/11/2019 | 08/04/2020 | 08/07/2020 |
| 07/01/2020 | CD | $0.1481 | 12/11/2019 | 07/02/2020 | 07/08/2020 |
| 06/01/2020 | CD | $0.1433 | 12/11/2019 | 06/02/2020 | 06/05/2020 |
| 05/01/2020 | CD | $0.1576 | 12/11/2019 | 05/04/2020 | 05/07/2020 |
| 04/01/2020 | CD | $0.1606 | 12/11/2019 | 04/02/2020 | 04/07/2020 |
| 03/02/2020 | CD | $0.1572 | 12/11/2019 | 03/03/2020 | 03/06/2020 |
| 02/03/2020 | CD | $0.1558 | 12/11/2019 | 02/04/2020 | 02/07/2020 |
| 12/19/2019 | CD | $0.1499 | 12/18/2019 | 12/20/2019 | 12/26/2019 |
| 12/02/2019 | CD | $0.1606 | 12/17/2018 | 12/03/2019 | 12/06/2019 |
| 11/01/2019 | CD | $0.159 | 12/17/2018 | 11/04/2019 | 11/07/2019 |
| 10/01/2019 | CD | $0.1577 | 12/17/2018 | 10/02/2019 | 10/07/2019 |
| 09/03/2019 | CD | $0.16 | 12/17/2018 | 09/04/2019 | 09/09/2019 |
| 08/01/2019 | CD | $0.163 | 12/17/2018 | 08/02/2019 | 08/07/2019 |
| 07/01/2019 | CD | $0.1691 | 12/17/2018 | 07/02/2019 | 07/08/2019 |
| 06/03/2019 | CD | $0.1704 | 12/17/2018 | 06/04/2019 | 06/07/2019 |
| 05/01/2019 | CD | $0.165 | 12/17/2018 | 05/02/2019 | 05/07/2019 |
| 04/01/2019 | CD | $0.1702 | 12/17/2018 | 04/02/2019 | 04/05/2019 |
| 03/01/2019 | CD | $0.1697 | 12/17/2018 | 03/04/2019 | 03/07/2019 |
| 02/01/2019 | CD | $0.1674 | 12/17/2018 | 02/04/2019 | 02/07/2019 |
| 12/18/2018 | CD | $0.1679 | 12/17/2018 | 12/19/2018 | 12/24/2018 |
| 12/03/2018 | CD | $0.1603 | 11/30/2018 | 12/04/2018 | 12/07/2018 |
| 11/01/2018 | CD | $0.1585 | 10/31/2018 | 11/02/2018 | 11/07/2018 |
| 10/01/2018 | CD | $0.1503 | 09/28/2018 | 10/02/2018 | 10/05/2018 |
| 09/04/2018 | CD | $0.1586 | 08/31/2018 | 09/05/2018 | 09/10/2018 |
| 08/01/2018 | CD | $0.6096 | 12/29/2017 | 08/02/2018 | 08/07/2018 |
| 07/02/2018 | CD | $0.6107 | 12/29/2017 | 07/03/2018 | 07/09/2018 |
| 06/01/2018 | CD | $0.5973 | 12/29/2017 | 06/04/2018 | 06/07/2018 |
| 05/01/2018 | CD | $0.5764 | 12/29/2017 | 05/02/2018 | 05/07/2018 |
| 04/02/2018 | CD | $0.58 | 12/29/2017 | 04/03/2018 | 04/06/2018 |
| 03/01/2018 | CD | $0.5811 | 02/28/2018 | 03/02/2018 | 03/07/2018 |
| 02/01/2018 | CD | $0.5457 | 02/02/2018 | 02/07/2018 | |
| 12/21/2017 | CD | $0.5211 | 12/20/2017 | 12/22/2017 | 12/28/2017 |
| 12/01/2017 | CD | $0.571 | 11/30/2017 | 12/04/2017 | 12/07/2017 |
| 11/01/2017 | CD | $0.5707 | 10/31/2017 | 11/02/2017 | 11/07/2017 |
| 10/02/2017 | CD | $0.575 | 09/29/2017 | 10/03/2017 | 10/06/2017 |
| 09/01/2017 | CD | $0.5708 | 08/31/2017 | 09/06/2017 | 09/08/2017 |
| 08/01/2017 | CD | $0.5683 | 07/31/2017 | 08/03/2017 | 08/07/2017 |
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