Dividends

IGSBiShares 1-5 Year Investment Grade Corporate Bond ETF

ETFNasdaqVerenigde StatenEU retail: not available
8/10
Trailing 12-month yieldi
4,69%
Forward yield (next or typical regular payment, annualised)
4,77%
Dividends per share, last 12 months
$ 2,40
Payments per year
12

Yield after tax (estimate)

Before tax → After tax, CY non-dom

Last 12 months
4,69% → 3,86%
Forward
4,77% → 3,93%

Of every 100 paid out

Withheld at source (Verenigde Staten)
15,00%
Cyprus Special Defence Contribution (after credit for foreign tax)
0,00%
Cyprus GeSY health contribution
2,65%
You keep
82,35%

Best case, if the whole payout is designated as interest-related or short-term-gain dividends and your broker applies the US exemption (IRC 871(k)): 4,57%.

  • Source country assumed: Verenigde Staten (from the issuer’s data). Depositary receipts and companies listed outside their home country may be taxed by that home country.
  • US rate 15 % assumes a W-8BEN form is on file with your broker (US–Cyprus treaty); without it the US withholds 30 %.
  • US funds (ETFs, closed-end funds, BDCs) may designate part of a payout as exempt for non-US investors (IRC 871(k)); whether your broker applies it shows on your Form 1042-S.
  • GeSY 2.65 % applies to dividends and interest of every Cyprus resident, domiciled or not, up to €180,000 of income a year.

Cyprus resident, domiciled: 3,86%

Estimate, not tax advice: published rules as of 2026-10-14 for the profile chosen; your broker’s withholding and your own situation can differ. How we estimate tax

Next payment

No upcoming payment has been announced yet.

Dividend profile

5-year dividend growth (per year)
+19,4%
Years of dividend growth
5
Years without a cut
5

Unverified dividendA high yield reported by a single source only, not yet cross-checked.

Dividends per share by year

Sum of payments by calendar year of the ex-date; the current year is left out until it ends.

Dividends per share by year: 2016 $ 0,195, 2017 $ 0,8645, 2018 $ 1,27, 2019 $ 1,64, 2020 $ 1,30, 2021 $ 0,982, 2022 $ 1,03, 2023 $ 1,67, 2024 $ 2,08, 2025 $ 2,352016: $ 0,1952017: $ 0,86452018: $ 1,272019: $ 1,642020: $ 1,302021: $ 0,9822022: $ 1,032023: $ 1,672024: $ 2,082025: $ 2,35

Payment history

Amounts are per share on today's share count (adjusted for splits), before withholding tax.

Ex-dividend datePayment dateAmount per shareTypeStatusFeeds
01 okt 202606 okt 2026$ 0,2037RegularVerified2
01 sep 2026—$ 0,202RegularSingle source1
03 aug 2026—$ 0,198RegularSingle source1
01 jul 2026—$ 0,201RegularSingle source1

Each payment is checked against up to 2 data feeds. Several feeds can share one upstream, so Verified needs two independent ones. Verified: two or more sources agree. Single source: not cross-checked yet. Sources disagree: the median is shown. Announced: declared, may still change.

A high yield is not a high return: payouts can come from your own capital and can be cut. Dividend calculator →