TRADING SYMBOL

XIGCA

RECENT PRICE

$19.99

MARKET CAP

91.95M

RECENT YIELD

3.96%

52-WEEK HIGH

$21.14

52-WEEK LOW

$18.35

2023

iShares U.S. IG Corporate Bond Index Fund

Category:

ETFs

Annualized Monthly Dividend:
(as of 12/8/2023)

$0.79/share

Steady Monthly Dividend History?

NO (variable)

Annualized Dividend Yield:
(as of 12/8/2023)

3.96%

Ex-Dividend Date:

11/21/2023

Dividend Payment Date:

11/30/2023

Recent Stock Price:
(as of 12/8/2023)

$19.99

52-Week High:
(2/2/2023)

$21.14

52-Week Low:
(10/23/2023)

$18.35

Market Capitalization:

$91.95M

Comparative Size:

XIG.CA

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XIG.CA monthly dividend paying stock chart comparison

XIG.CA full dividend history

Date	Stock Price	Monthly Dividend
11/21/2023	$19.47	$0.066
10/25/2023	$18.43	$0.066
9/25/2023	$19.15	$0.06
8/25/2023	$19.52	$0.06
7/25/2023	$20.03	$0.06
6/26/2023	$20.08	$0.057
5/24/2023	$19.85	$0.057
4/24/2023	$20.41	$0.057
3/22/2023	$20.31	$0.056
2/22/2023	$19.76	$0.056
1/25/2023	$20.69	$0.056
12/29/2022	$19.87	$0.082
11/21/2022	$19.78	$0.065
10/25/2022	$18.85	$0.065
9/23/2022	$19.66	$0.047
8/25/2022	$21.02	$0.047
7/25/2022	$21.22	$0.047
6/24/2022	$20.7	$0.046
5/24/2022	$21.36	$0.046
4/25/2022	$21.6	$0.046
3/25/2022	$22.49	$0.049
2/22/2022	$23.23	$0.049
1/25/2022	$24.19	$0.049
12/30/2021	$25.04	$0.042
11/23/2021	$24.74	$0.042
10/25/2021	$24.97	$0.042
9/24/2021	$25.45	$0.046
8/25/2021	$25.39	$0.046
7/26/2021	$25.58	$0.046
6/24/2021	$25.22	$0.048
5/21/2021	$24.72	$0.048
4/26/2021	$24.83	$0.048
3/25/2021	$24.46	$0.049
2/22/2021	$24.97	$0.049
12/30/2020	$26.06	$0.051
11/24/2020	$25.98	$0.051
10/26/2020	$25.51	$0.051
9/24/2020	$25.41	$0.054
8/25/2020	$25.78	$0.054
7/27/2020	$26.11	$0.054
6/24/2020	$25.21	$0.06
5/22/2020	$24.73	$0.06
4/24/2020	$24.54	$0.06
3/25/2020	$23.39	$0.063
2/24/2020	$25.14	$0.063
1/27/2020	$24.82	$0.063
12/30/2019	$24.45	$0.06
11/26/2019	$24.42	$0.06
10/25/2019	$24.26	$0.06
9/24/2019	$24.34	$0.062
8/26/2019	$24.48	$0.062
7/25/2019	$23.71	$0.062
6/19/2019	$23.59	$0.063
5/24/2019	$22.9	$0.063
4/24/2019	$22.85	$0.063
3/25/2019	$22.72	$0.065
2/22/2019	$22.31	$0.065
1/25/2019	$22.1	$0.065
12/28/2018	$21.69	$0.105

"Special" dividends may be omitted
See full dividend history for iShares U.S. IG Corporate Bond Index Fund

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Monthly Dividend Paying Stocks » ETFs » iShares U.S. IG Corporate Bond Index Fund Page updated 12/8/2023

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Monthly Dividend Paying Stocks » ETFs » iShares U.S. IG Corporate Bond Index Fund
Page updated 12/8/2023