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    GNG brief · Dividends · Historical announcement

    iShares Broad USD Investment Grade Corporate Bond ETF declares $0.2064 monthly distribution

    By GNG ResearchAnnounced Published by GNG

    • USIG iShares Broad USD Investment Grade Corporate Bond ETF, ETF, USD

    Written automatically from a fixed template using verified announcement facts and GNG data.

    On Jul 31, 2026, iShares Broad USD Investment Grade Corporate Bond ETF (USIG) declared a monthly distribution of $0.2064 per share payable Aug 6, 2026, to shareholders of record on Aug 3, 2026.

    The ex-dividend date is Aug 3, 2026.

    The prior distribution was $0.2016 per share.

    The prior distribution is shown as context; payment amounts can vary.

    Announcement facts

    FactValue and basis
    Dividend per shareUSIG$0.2064GNG data · USD
    Declaration dateUSIGJul 31, 2026GNG data
    Ex-dividend dateUSIGAug 3, 2026GNG data
    Record dateUSIGAug 3, 2026GNG data
    Payment dateUSIGAug 6, 2026GNG data
    Payment cadence (GNG classification)USIGMonthly (12 per year)
    Distribution type (GNG classification)USIGRegular
    Prior comparable paymentUSIG$0.2016GNG data · USD

    Sources

    1. iShares Broad USD Investment Grade Corporate Bond ETF prior dividend record

      GNG Research dividend data

    2. iShares Broad USD Investment Grade Corporate Bond ETF dividend history

      GNG Research dividend data

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