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    GNG brief · Dividends · Historical announcement

    iShares Broad USD Investment Grade Corporate Bond ETF declares $0.2041 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 Aug 31, 2026, iShares Broad USD Investment Grade Corporate Bond ETF (USIG) declared a monthly distribution of $0.2041 per share payable Sep 4, 2026, to shareholders of record on Sep 1, 2026.

    The ex-dividend date is Sep 1, 2026.

    The prior distribution was $0.2064 per share.

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

    Announcement facts

    FactValue and basis
    Dividend per shareUSIG$0.2041GNG data · USD
    Declaration dateUSIGAug 31, 2026GNG data
    Ex-dividend dateUSIGSep 1, 2026GNG data
    Record dateUSIGSep 1, 2026GNG data
    Payment dateUSIGSep 4, 2026GNG data
    Payment cadence (GNG classification)USIGMonthly (12 per year)
    Distribution type (GNG classification)USIGRegular
    Prior comparable paymentUSIG$0.2064GNG data · USD

    Sources

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

      GNG Research dividend data

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

      GNG Research dividend data

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