IGEB Dividend History & Analysis | 5.1% Yield
IGEB has a dividend yield of 5.1% and paid 2.29 USD per share in the last 12M. Complete payout history, full analyses and peer comparison.
Top Dividend Payers in Corporate Bond
| SYMBOL | MARKET CAP USD | YIELD TTM | YIELD ON COST 5y |
|---|---|---|---|
| KORP NYSE ETF American Century |
946 M | 5.06% | 5.58% |
| IGEB BATS ETF Edge Investment Grade |
1,459 M | 5.07% | 5.33% |
| SCHI NYSE ETF Schwab 5-10 Year Corporate |
11,175 M | 5.00% | 5.37% |
| IGIB NASDAQ ETF 5-10 Year Investment Grade |
18,755 M | 4.85% | 5.22% |
| CORP NYSE ETF PIMCO Investment Grade |
1,320 M | 4.87% | 5.11% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
68,260 M | 4.80% | 5.14% |
| SKOR NASDAQ ETF Credit-Scored US Corporate |
909 M | 4.65% | 5.14% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,226 M | 4.46% | 4.93% |
| SYMBOL | MARKET CAP USD | GROWTH RATE | CONSISTENCY |
|---|---|---|---|
| SKOR NASDAQ ETF Credit-Scored US Corporate |
909 M | 21.25% | 99.0% |
| VCIT NASDAQ ETF Intermediate-Term Corporate |
68,260 M | 16.31% | 100.0% |
| IGIB NASDAQ ETF 5-10 Year Investment Grade |
18,755 M | 16.00% | 100.0% |
| SPIB NYSE ETF Barclays Intermediate Term |
11,226 M | 17.64% | 100.0% |
| KORP NYSE ETF American Century |
946 M | 18.20% | 100.0% |
| SCHI NYSE ETF Schwab 5-10 Year Corporate |
11,175 M | 17.42% | 100.0% |
| CORP NYSE ETF PIMCO Investment Grade |
1,320 M | 13.66% | 99.3% |
| IGEB BATS ETF Edge Investment Grade |
1,459 M | 10.78% | 99.1% |
IGEB Dividend History
Dividend Monthly Return EX date, 4.9 years of data
Average monthly dividend return by ex-dividend date. The score below shows reliability based on how consistently dividends were paid in that month.
| EX-DATE | RECORD | PAYMENT | PERIOD | DIV/SHARE | GROWTH | PAYOUT YIELD |
|---|---|---|---|---|---|---|
| 2026-09-01 | 2026-09-01 | 2026-09-04 | 0.1945 | +0.6% | 0.44% | |
| 2026-08-03 | 2026-08-03 | 2026-08-06 | 0.1934 | +8.9% | 0.44% | |
| 2026-07-01 | 2026-07-01 | 2026-07-07 | 0.1776 | -7.1% | 0.4% | |
| 2026-06-01 | 2026-06-01 | 2026-06-04 | 0.1912 | 0% | 0.43% | |
| 2026-05-01 | 2026-05-01 | 2026-05-06 | 0.1912 | -6.1% | 0.43% | |
| 2026-04-01 | 2026-04-01 | 2026-04-07 | 0.2036 | +10% | 0.45% | |
| 2026-03-02 | 2026-03-02 | 2026-03-05 | 0.1851 | +1.5% | 0.4% | |
| 2026-02-02 | 2026-02-02 | 2026-02-05 | 0.1824 | -11% | 0.4% | |
| 2025-12-19 | 2025-12-19 | 2025-12-24 | 0.2049 | +8.5% | 0.45% | |
| 2025-12-01 | 2025-12-01 | 2025-12-04 | 0.1889 | +0.7% | 0.41% | |
| 2025-11-03 | 2025-11-03 | 2025-11-06 | 0.1876 | -0% | 0.41% | |
| 2025-10-01 | 2025-10-01 | 2025-10-06 | 0.1877 | -0.5% | 0.41% | |
| 2025-09-02 | 2025-09-02 | 2025-09-05 | 0.1887 | +0.5% | 0.42% | |
| 2025-08-01 | 2025-08-01 | 2025-08-06 | 0.1878 | +8.3% | 0.42% | |
| 2025-07-01 | 2025-07-01 | 2025-07-07 | 0.1734 | -6.2% | 0.38% | |
| 2025-06-02 | 2025-06-02 | 2025-06-05 | Monthly | 0.1849 | -2.9% | 0.42% |
| 2025-05-01 | 2025-05-01 | 2025-05-06 | Monthly | 0.1905 | +2.7% | 0.43% |
| 2025-04-01 | 2025-04-01 | 2025-04-04 | Monthly | 0.1854 | +0.6% | 0.41% |
| 2025-03-03 | 2025-03-03 | 2025-03-06 | Monthly | 0.1843 | +0.5% | 0.41% |
| 2025-02-03 | 2025-02-03 | 2025-02-06 | Monthly | 0.1834 | -8.3% | 0.41% |
| 2024-12-18 | 2024-12-18 | 2024-12-23 | Monthly | 0.2 | -11.4% | 0.45% |
| 2024-12-02 | 2024-12-02 | 2024-12-05 | Monthly | 0.2258 | +21.2% | 0.5% |
| 2024-11-01 | 2024-11-01 | 2024-11-06 | Monthly | 0.1863 | -1.7% | 0.41% |
| 2024-10-01 | 2024-10-01 | 2024-10-04 | Monthly | 0.1894 | +1.5% | 0.41% |
| 2024-09-03 | 2024-09-03 | 2024-09-06 | Monthly | 0.1867 | -1.2% | 0.41% |
| 2024-08-01 | 2024-08-01 | 2024-08-06 | Monthly | 0.1889 | +11.8% | 0.42% |
| 2024-07-01 | 2024-07-01 | 2024-07-05 | Monthly | 0.1689 | -9.5% | 0.38% |
| 2024-06-03 | 2024-06-03 | 2024-06-07 | Monthly | 0.1867 | +3% | 0.42% |
| 2024-05-01 | 2024-05-02 | 2024-05-07 | Monthly | 0.1812 | -3.5% | 0.42% |
| 2024-04-01 | 2024-04-02 | 2024-04-05 | Monthly | 0.1878 | +1.7% | 0.42% |
| 2024-03-01 | 2024-03-04 | 2024-03-07 | Monthly | 0.1847 | +7.4% | 0.42% |
| 2024-02-01 | 2024-02-02 | 2024-02-07 | Monthly | 0.172 | -5.7% | 0.38% |
| 2023-12-14 | 2023-12-15 | 2023-12-20 | Monthly | 0.1824 | +5.9% | 0.41% |
| 2023-12-01 | 2023-12-04 | 2023-12-07 | Monthly | 0.1723 | -8.2% | 0.4% |
| 2023-11-01 | 2023-11-02 | 2023-11-07 | Monthly | 0.1877 | +6.6% | 0.45% |
| 2023-10-02 | 2023-10-03 | 2023-10-06 | Monthly | 0.1762 | -3.8% | 0.42% |
| 2023-09-01 | 2023-09-05 | 2023-09-08 | Monthly | 0.1832 | -0.4% | 0.42% |
| 2023-08-01 | 2023-08-02 | 2023-08-07 | Monthly | 0.1839 | +2.2% | 0.42% |
| 2023-07-03 | 2023-07-05 | 2023-07-10 | Monthly | 0.18 | +1.4% | 0.41% |
| 2023-06-01 | 2023-06-02 | 2023-06-07 | Monthly | 0.1775 | +3.2% | 0.4% |
| 2023-05-01 | 2023-05-02 | 2023-05-05 | Monthly | 0.172 | +0.3% | 0.39% |
| 2023-04-03 | 2023-04-04 | 2023-04-07 | Monthly | 0.1716 | +5.4% | 0.39% |
| 2023-03-01 | 2023-03-02 | 2023-03-07 | Monthly | 0.1627 | +22.8% | 0.38% |
| 2023-02-01 | 2023-02-02 | 2023-02-07 | Monthly | 0.1325 | -24% | 0.29% |
| 2022-12-15 | 2022-12-16 | 2022-12-21 | Monthly | 0.1743 | +20.2% | 0.39% |
| 2022-12-01 | 2022-12-02 | 2022-12-07 | Monthly | 0.1451 | -0.5% | 0.33% |
| 2022-11-01 | 2022-11-02 | 2022-11-07 | Monthly | 0.1458 | +3.2% | 0.35% |
| 2022-10-03 | 2022-10-04 | 2022-10-07 | Monthly | 0.1413 | +2.7% | 0.33% |
| 2022-09-01 | 2022-09-02 | 2022-09-08 | Monthly | 0.1376 | +13.6% | 0.31% |
| 2022-08-01 | 2022-08-02 | 2022-08-05 | Monthly | 0.1212 | 0% | 0.26% |
IGEB Dividend FAQ
As of September 2026, IGEB's dividend yield is 5.07%. This is calculated by dividing the trailing 12-month dividend rate (TTM rate) of 2.29 USD by the current share price of 43.11.
As of September 2026, IGEB paid a dividend of 2.29 USD in the last 12 months. The last dividend was paid on 2026-09-01 and the payout was 0.19453 USD.
IGEB pays dividends monthly. Over the last 12 months, IGEB has issued 12 dividend payments. The last dividend payment was made on 2026-09-01.
Based on historical data, the forecasted dividends per share for IGEB for the next payments are between 0.192 (-1.3%) and 0.197 (+1.3%). This suggests the dividend will remain relatively stable. The expected Yield for the next 12 months is about 5.42%.
The latest dividend paid per share was 0.19453 USD with an Ex-Dividend Date of 2026-09-01. The next Ex-Dividend date for Edge Investment Grade (IGEB) is currently unknown.
The next Ex-Dividend date for Edge Investment Grade (IGEB) is currently unknown. We automatically update the next Ex-Dividend date when it is announced.
IGEB's average dividend growth rate over the past 5 years is 10.8% per year. Strong growth: IGEB's dividend growth is outpacing inflation.
IGEB's 5-Year Yield on Cost is 5.33%. If you bought IGEB's shares at 42.93 USD five years ago, your current annual dividend income (2.29 USD per share, trailing 12 months) equals 5.33% of your original purchase price.
IGEB Payout Consistency is 99.1%. 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. Very consistent: Edge Investment Grade has a strong track record of consistent dividend payments over its lifetime.
IGEB's 5.07% Dividend Yield is considered as good. Make sure the dividend is sustainable: Check the Payouts-Ratio over time.
The Dividend Payout Ratio of IGEB is unknown.
IGEB's Overall Dividend Rating is 71.39%. Ratings surpassing 65% are regarded as acceptable, exceeding 75% are favorable and surpassing 85% are strong.
Key Metric Definitions
Annual dividend per share divided by current share price.
Percentage of earnings paid as dividends. Below 60% = safe, above 100% = unsustainable.
Percentage of Free Cash Flow paid as dividends. More reliable than Payout Ratio since it measures actual cash.
Compound annual growth rate of dividends over the last 5 years.
Reliability of dividend payments over lifetime. Penalizes cuts and pauses.
Your effective yield if you bought 5 years ago. Shows dividend growth impact over time.
Consecutive years of dividend payments. 25+ years = Dividend Aristocrat.
Proprietary score (0-100) combining yield, growth, safety and consistency.
Last update: 2026-09-18 02:38 UTC