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    GNG brief · Dividends · Historical announcement

    iShares Broad USD Investment Grade Corporate Bond ETF declares $0.2062 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 Sep 30, 2026, iShares Broad USD Investment Grade Corporate Bond ETF (USIG) declared a monthly distribution of $0.2062 per share payable Oct 6, 2026, to shareholders of record on Oct 1, 2026.

    The ex-dividend date is Oct 1, 2026.

    A comparable prior payment was unavailable.

    Announcement facts

    FactValue and basis
    Dividend per shareUSIG$0.2062GNG data · USD
    Declaration dateUSIGSep 30, 2026GNG data
    Ex-dividend dateUSIGOct 1, 2026GNG data
    Record dateUSIGOct 1, 2026GNG data
    Payment dateUSIGOct 6, 2026GNG data
    Payment cadence (GNG classification)USIGMonthly (12 per year)
    Distribution type (GNG classification)USIGRegular

    Sources

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

      GNG Research dividend data

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