iShares Broad USD Investment Grade Corporate Bond ETF (USIG) Dividends
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Last dividend for iShares Broad USD Investment Grade Corporate Bond ETF (USIG) as of June 6, 2026 is 0.20 USD. The forward dividend yield for USIG as of June 6, 2026 is 4.82%. Average dividend growth rate for stock iShares Broad USD Investment Grade Corporate Bond ETF (USIG) for past three years is 14.94%.
Dividend history for stock USIG (iShares Broad USD Investment Grade Corporate Bond ETF) including historic stock price, dividend growth rate predictions based on history and split, spin-off and special dividends.
iShares Broad USD Investment Grade Corporate Bond ETF Dividends
| Ex-dividend date | Payable date | Dividend amount (change) | Adjusted Price | Close Price |
|---|---|---|---|---|
| 2026-05-01 | 2026-05-06 | 0.2042 USD (2.56%) | 51.10 USD | 51.10 USD |
| 2026-04-01 | 2026-04-07 | 0.1991 USD (-1.92%) | 51.06 USD | 51.06 USD |
| 2026-03-02 | 2026-03-05 | 0.2030 USD (4.64%) | 52.37 USD | 52.37 USD |
| 2026-02-02 | 2026-02-05 | 0.1940 USD (-5.92%) | 51.70 USD | 51.70 USD |
| 2025-12-19 | 2025-12-24 | 0.2062 USD (2.18%) | 51.58 USD | 51.77 USD |
| 2025-12-01 | 2025-12-04 | 0.2018 USD (-0.05%) | 52.35 USD | 52.35 USD |
| 2025-11-03 | 2025-11-06 | 0.2019 USD (-1.27%) | 52.16 USD | 52.16 USD |
| 2025-10-01 | 2025-10-06 | 0.2045 USD (1.84%) | 52.39 USD | 52.39 USD |
| 2025-09-02 | 2025-09-05 | 0.2008 USD (0.55%) | 51.65 USD | 51.65 USD |
| 2025-08-01 | 2025-08-06 | 0.1997 USD (0.55%) | 51.72 USD | 51.72 USD |
| 2025-07-01 | 2025-07-07 | 0.1986 USD (0.66%) | 51.28 USD | 51.28 USD |
| 2025-06-02 | 2025-06-05 | 0.1973 USD (2.07%) | 50.74 USD | 50.74 USD |
| 2025-05-01 | 2025-05-06 | 0.1933 USD (-0.72%) | 50.51 USD | 50.51 USD |
| 2025-04-01 | 2025-04-04 | 0.1947 USD (-0.66%) | 51.02 USD | 51.02 USD |
| 2025-03-03 | 2025-03-06 | 0.1960 USD (0.72%) | 51.43 USD | 51.43 USD |
| 2025-02-03 | 2025-02-06 | 0.1946 USD (-2.41%) | 50.49 USD | 50.49 USD |
| 2024-12-18 | 2024-12-23 | 0.1994 USD (2.62%) | 50.28 USD | 50.28 USD |
| 2024-12-02 | 2024-12-05 | 0.1943 USD (1.57%) | 51.51 USD | 51.51 USD |
| 2024-11-01 | 2024-11-06 | 0.1913 USD (-0.62%) | 50.81 USD | 50.81 USD |
| 2024-10-01 | 2024-10-04 | 0.1925 USD (0.63%) | 51.67 USD | 51.67 USD |
| 2024-09-03 | 2024-09-06 | 0.1913 USD (-0.42%) | 51.88 USD | 51.88 USD |
| 2024-08-01 | 2024-08-06 | 0.1921 USD (3.00%) | 51.18 USD | 51.18 USD |
| 2024-07-01 | 2024-07-05 | 0.1865 USD (-0.75%) | 50.99 USD | 50.99 USD |
| 2024-06-03 | 2024-06-07 | 0.1879 USD (1.29%) | 50.70 USD | 50.70 USD |
| 2024-05-01 | 2024-05-07 | 0.1855 USD (0.11%) | 50.36 USD | 50.36 USD |
| 2024-04-01 | 2024-04-05 | 0.1853 USD (0.71%) | 50.77 USD | 50.77 USD |
| 2024-03-01 | 2024-03-07 | 0.1840 USD (4.19%) | 50.32 USD | 50.32 USD |
| 2024-02-01 | 2024-02-07 | 0.1766 USD (-2.75%) | 51.32 USD | 51.32 USD |
| 2023-12-14 | 2023-12-20 | 0.1816 USD (1.79%) | 51.05 USD | 51.05 USD |
| 2023-12-01 | 2023-12-07 | 0.1784 USD (0.17%) | 51.05 USD | 51.05 USD |
| 2023-11-01 | 2023-11-07 | 0.1781 USD (6.26%) | 48.01 USD | 48.01 USD |
| 2023-10-02 | 2023-10-06 | 0.1676 USD (-4.93%) | 47.81 USD | 47.81 USD |
| 2023-09-01 | 2023-09-08 | 0.1763 USD (4.26%) | 48.07 USD | 48.07 USD |
| 2023-08-01 | 2023-08-07 | 0.1691 USD (0.54%) | 49.52 USD | 49.52 USD |
| 2023-07-03 | 2023-07-10 | 0.1682 USD (0.72%) | 49.65 USD | 49.82 USD |
| 2023-06-01 | 2023-06-07 | 0.1670 USD (0.18%) | 49.66 USD | 50.00 USD |
| 2023-05-01 | 2023-05-05 | 0.1667 USD (5.31%) | 49.59 USD | 50.09 USD |
| 2023-04-03 | 2023-04-07 | 0.1583 USD (75.89%) | 50.13 USD | 50.80 USD |
| 2023-03-02 | 2023-03-23 | 0.0900 AUD (-41.63%) | 74.64 AUD | 75.12 AUD |
| 2023-03-01 | 2023-03-07 | 0.1542 USD (0.26%) | 48.21 USD | 49.01 USD |
| 2023-02-01 | 2023-02-07 | 0.1538 USD (0.92%) | 50.46 USD | 51.46 USD |
| 2022-12-15 | 2022-12-21 | 0.1524 USD (13.31%) | 48.50 USD | 49.11 USD |
| 2022-12-01 | 2022-12-07 | 0.1345 USD (-3.86%) | 49.11 USD | 50.23 USD |
| 2022-11-01 | 2022-11-07 | 0.1399 USD (-1.27%) | 46.36 USD | 47.55 USD |
| 2022-10-03 | 2022-10-07 | 0.1417 USD (5.75%) | 47.22 USD | 48.57 USD |
| 2022-09-01 | 2022-09-08 | 0.1340 USD (3.24%) | 48.75 USD | 50.30 USD |
| 2022-08-01 | 2022-08-05 | 0.1298 USD (0.78%) | 50.75 USD | 52.50 USD |
| 2022-07-01 | 2022-07-08 | 0.1288 USD (2.30%) | 49.52 USD | 51.35 USD |
| 2022-06-01 | 2022-06-07 | 0.1259 USD (6.79%) | 50.22 USD | 52.21 USD |
| 2022-05-02 | 2022-05-06 | 0.1179 USD (8.36%) | 49.58 USD | 51.67 USD |
| 2022-04-01 | 2022-04-07 | 0.1088 USD (20.89%) | 52.68 USD | 55.03 USD |
| 2022-03-03 | 2022-03-25 | 0.0900 AUD (-23.47%) | - | - |
| 2022-03-01 | 2022-03-07 | 0.1176 USD (5.09%) | 54.30 USD | 56.83 USD |
| 2022-02-01 | 2022-02-07 | 0.1119 USD (-10.77%) | 55.25 USD | 57.94 USD |
| 2021-12-16 | 2021-12-22 | 0.1254 USD (13.18%) | 56.96 USD | 59.85 USD |
| 2021-12-01 | 2021-12-07 | 0.1108 USD (5.32%) | 56.91 USD | 59.93 USD |
| 2021-11-01 | 2021-11-05 | 0.1052 USD (-3.75%) | 56.91 USD | 60.04 USD |
| 2021-10-01 | 2021-10-07 | 0.1093 USD (56.14%) | 57.10 USD | 60.34 USD |
| 2021-09-02 | 2021-09-22 | 0.0700 AUD (-36.54%) | - | - |
| 2021-09-01 | 2021-09-08 | 0.1103 USD (-3.25%) | 57.52 USD | 60.90 USD |
| 2021-08-02 | 2021-08-06 | 0.1140 USD (-3.88%) | 57.77 USD | 61.27 USD |
| 2021-07-01 | 2021-07-08 | 0.1186 USD (1.28%) | 56.88 USD | 60.44 USD |
| 2021-06-01 | 2021-06-07 | 0.1171 USD (1.47%) | 55.96 USD | 59.58 USD |
| 2021-05-03 | 2021-05-07 | 0.1154 USD (-3.83%) | 55.79 USD | 59.52 USD |
| 2021-04-01 | 2021-04-08 | 0.1200 USD (140%) | 55.42 USD | 59.24 USD |
| 2021-03-11 | 2021-04-01 | 0.0500 AUD (-58.85%) | - | - |
| 2021-03-01 | 2021-03-05 | 0.1215 USD (-3.95%) | 55.93 USD | 59.90 USD |
| 2021-02-01 | 2021-02-05 | 0.1265 USD (-7.53%) | 57.02 USD | 61.19 USD |
| 2020-12-17 | 2020-12-23 | 0.1368 USD (-1.87%) | 57.32 USD | 61.64 USD |
| 2020-12-01 | 2020-12-07 | 0.1394 USD (-0.36%) | 57.25 USD | 61.71 USD |
| 2020-11-02 | 2020-11-06 | 0.1399 USD (249.75%) | 55.94 USD | 60.43 USD |
| 2020-10-08 | 2020-10-21 | 0.0400 AUD (-71.77%) | - | - |
| 2020-10-01 | 2020-10-07 | 0.1417 USD (7.43%) | 56.10 USD | 60.74 USD |
| 2020-09-01 | 2020-09-08 | 0.1319 USD (-1.35%) | 56.46 USD | 61.27 USD |
| 2020-08-03 | 2020-08-07 | 0.1337 USD (-9.72%) | 56.95 USD | 61.94 USD |
| 2020-07-01 | 2020-07-08 | 0.1481 USD (3.35%) | 55.45 USD | 60.44 USD |
| 2020-06-01 | 2020-06-05 | 0.1433 USD (-9.07%) | 54.12 USD | 59.14 USD |
| 2020-05-01 | 2020-05-07 | 0.1576 USD (-1.87%) | 52.83 USD | 57.87 USD |
| 2020-04-01 | 2020-04-07 | 0.1606 USD (703%) | 50.21 USD | 55.15 USD |
| 2020-03-12 | 2020-04-03 | 0.0200 AUD (-87.28%) | - | - |
| 2020-03-02 | 2020-03-06 | 0.1572 USD (0.90%) | 54.33 USD | 59.84 USD |
| 2020-02-03 | 2020-02-07 | 0.1558 USD (3.94%) | 53.82 USD | 59.44 USD |
| 2019-12-19 | 2019-12-26 | 0.1499 USD (-6.66%) | 52.53 USD | 58.16 USD |
| 2019-12-02 | 2019-12-06 | 0.1606 USD (1.01%) | 52.27 USD | 58.03 USD |
| 2019-11-01 | 2019-11-07 | 0.1590 USD (695%) | 52.32 USD | 58.24 USD |
| 2019-10-10 | 2019-10-23 | 0.0200 AUD (-87.32%) | - | - |
| 2019-10-01 | 2019-10-07 | 0.1577 USD (-1.44%) | 52.12 USD | 58.18 USD |
| 2019-09-03 | 2019-09-09 | 0.1600 USD (-1.84%) | 52.30 USD | 58.54 USD |
| 2019-08-01 | 2019-08-07 | 0.1630 USD (-3.61%) | 51.11 USD | 57.36 USD |
| 2019-07-01 | 2019-07-08 | 0.1691 USD (-0.76%) | 50.59 USD | 56.94 USD |
| 2019-06-03 | 2019-06-07 | 0.1704 USD (3.27%) | 49.49 USD | 55.87 USD |
| 2019-05-01 | 2019-05-07 | 0.1650 USD (-3.06%) | 48.68 USD | 55.12 USD |
| 2019-04-01 | 2019-04-05 | 0.1702 USD (325.50%) | 48.35 USD | 54.91 USD |
| 2019-03-13 | 2019-04-04 | 0.0400 AUD (-76.43%) | - | - |
| 2019-03-01 | 2019-03-07 | 0.1697 USD (1.37%) | 47.24 USD | 53.82 USD |
| 2019-02-01 | 2019-02-07 | 0.1674 USD (-0.30%) | 47.19 USD | 53.93 USD |
| 2018-12-18 | 2018-12-24 | 0.1679 USD (4.74%) | 46.06 USD | 52.80 USD |
| 2018-12-03 | 2018-12-07 | 0.1603 USD (1.14%) | 45.57 USD | 52.41 USD |
| 2018-11-01 | 2018-11-07 | 0.1585 USD (217%) | 45.57 USD | 52.56 USD |
| 2018-10-11 | 2018-10-24 | 0.0500 AUD (-66.73%) | - | - |
| 2018-10-01 | 2018-10-05 | 0.1503 USD (-5.23%) | 46.14 USD | 53.38 USD |
| 2018-09-04 | 2018-09-10 | 0.1586 USD (4.07%) | 46.22 USD | 53.63 USD |
| 2018-08-01 | 2018-08-07 | 0.1524 USD (-0.20%) | 46.04 USD | 53.58 USD |
| 2018-07-02 | 2018-07-09 | 0.1527 USD (2.24%) | 45.79 USD | 53.43 USD |
| 2018-06-01 | 2018-06-07 | 0.1494 USD (3.64%) | 45.86 USD | 53.67 USD |
| 2018-05-01 | 2018-05-07 | 0.1441 USD (-0.62%) | 45.61 USD | 53.53 USD |
| 2018-04-02 | 2018-04-06 | 0.1450 USD (141.67%) | 46.19 USD | 54.35 USD |
| 2018-03-13 | 2018-03-28 | 0.0600 AUD (-58.71%) | - | - |
| 2018-03-01 | 2018-03-07 | 0.1453 USD (6.52%) | 46.05 USD | 54.33 USD |
| 2018-02-01 | 2018-02-07 | 0.1364 USD (4.72%) | 46.59 USD | 55.12 USD |
| 2017-12-21 | 2017-12-28 | 0.1303 USD (-8.76%) | 46.96 USD | 55.69 USD |
| 2017-12-01 | 2017-12-07 | 0.1428 USD (0.04%) | 47.03 USD | 55.91 USD |
| 2017-11-01 | 2017-11-07 | 0.1427 USD (-0.73%) | 46.93 USD | 55.92 USD |
| 2017-10-02 | 2017-10-06 | 0.1438 USD (0.74%) | 46.82 USD | 55.94 USD |
| 2017-09-01 | 2017-09-08 | 0.1427 USD (0.42%) | 46.88 USD | 56.15 USD |
| 2017-08-01 | 2017-08-07 | 0.1421 USD (-0.28%) | 46.67 USD | 56.04 USD |
| 2017-07-03 | 2017-07-10 | 0.1425 USD (2.15%) | 46.14 USD | 55.54 USD |
| 2017-06-01 | 2017-06-07 | 0.1395 USD (-1.76%) | 46.14 USD | 55.69 USD |
| 2017-05-01 | 2017-05-05 | 0.1420 USD (1.07%) | 45.55 USD | 55.12 USD |
| 2017-04-03 | 2017-04-07 | 0.1405 USD (181%) | 45.32 USD | 54.98 USD |
| 2017-03-13 | 2017-03-30 | 0.0500 AUD (-65.40%) | - | - |
| 2017-03-01 | 2017-03-07 | 0.1445 USD (2.12%) | 44.99 USD | 54.72 USD |
| 2017-02-01 | 2017-02-07 | 0.1415 USD (5.60%) | 44.76 USD | 54.58 USD |
| 2016-12-22 | 2016-12-29 | 0.1340 USD (-5.30%) | 44.34 USD | 54.21 USD |
| 2016-12-01 | 2016-12-07 | 0.1415 USD (1.80%) | 44.11 USD | 54.07 USD |
| 2016-11-01 | 2016-11-07 | 0.1390 USD (-4.47%) | 45.51 USD | 55.92 USD |
| 2016-10-03 | 2016-10-07 | 0.1455 USD (191%) | 46.01 USD | 56.67 USD |
| 2016-09-13 | 2016-09-28 | 0.0500 AUD (-65.28%) | - | - |
| 2016-09-01 | 2016-09-08 | 0.1440 USD (-0.35%) | 46.19 USD | 57.05 USD |
| 2016-08-01 | 2016-08-05 | 0.1445 USD (0.35%) | 45.87 USD | 56.79 USD |
| 2016-07-01 | 2016-07-08 | 0.1440 USD (-0.35%) | 45.75 USD | 56.79 USD |
| 2016-06-01 | 2016-06-07 | 0.1445 USD | 44.50 USD | 55.38 USD |
| 2016-05-02 | 2016-05-06 | 0.1445 USD (-2.03%) | 44.47 USD | 55.49 USD |
| 2016-04-01 | 2016-04-07 | 0.1475 USD (195%) | 44.04 USD | 55.10 USD |
| 2016-03-22 | 2016-03-30 | 0.0500 AUD (-66.10%) | - | - |
| 2016-03-01 | 2016-03-07 | 0.1475 USD (8.86%) | 42.68 USD | 53.53 USD |
| 2016-02-01 | 2016-02-05 | 0.1355 USD (-22.57%) | 42.31 USD | 53.22 USD |
| 2015-12-24 | 2015-12-31 | 0.1750 USD (21.53%) | 42.40 USD | 53.46 USD |
| 2015-12-01 | 2015-12-07 | 0.1440 USD (-0.69%) | 42.86 USD | 54.22 USD |
| 2015-11-02 | 2015-11-06 | 0.1450 USD (-2.36%) | 42.65 USD | 54.10 USD |
| 2015-10-01 | 2015-10-07 | 0.1485 USD (197%) | 42.51 USD | 54.07 USD |
| 2015-09-09 | 2015-09-25 | 0.0500 AUD (-65.87%) | - | - |
| 2015-09-01 | 2015-09-08 | 0.1465 USD (2.09%) | 42.30 USD | 53.95 USD |
| 2015-08-03 | 2015-08-07 | 0.1435 USD (-1.03%) | 42.69 USD | 54.60 USD |
| 2015-07-01 | 2015-07-08 | 0.1450 USD (0.69%) | 42.08 USD | 53.96 USD |
| 2015-06-01 | 2015-06-05 | 0.1440 USD (-0.35%) | 42.75 USD | 54.97 USD |
| 2015-05-01 | 2015-05-07 | 0.1445 USD (7.43%) | 43.17 USD | 55.65 USD |
| 2015-04-01 | 2015-04-08 | 0.1345 USD (169%) | 43.87 USD | 56.69 USD |
| 2015-03-16 | 2015-03-30 | 0.0500 AUD (-59.18%) | - | - |
| 2015-03-02 | 2015-03-06 | 0.1225 USD (-9.26%) | 43.36 USD | 56.17 USD |
| 2015-02-02 | 2015-02-06 | 0.1350 USD (-29.32%) | 44.12 USD | 57.28 USD |
| 2014-12-24 | 2014-12-31 | 0.1910 USD (23.62%) | 42.75 USD | 55.63 USD |
| 2014-12-01 | 2014-12-05 | 0.1545 USD (0.98%) | 42.60 USD | 55.63 USD |
| 2014-11-03 | 2014-11-07 | 0.1530 USD (0.99%) | 42.43 USD | 55.56 USD |
| 2014-10-01 | 2014-10-07 | 0.1515 USD (278.75%) | 42.21 USD | 55.42 USD |
| 2014-09-12 | 2014-09-30 | 0.0400 AUD (-73.60%) | - | - |
| 2014-09-02 | 2014-09-08 | 0.1515 USD (-0.33%) | 42.39 USD | 55.81 USD |
| 2014-08-01 | 2014-08-07 | 0.1520 USD (1.00%) | 42.03 USD | 55.48 USD |
| 2014-07-01 | 2014-07-08 | 0.1505 USD (-1.95%) | 41.86 USD | 55.42 USD |
| 2014-06-02 | 2014-06-06 | 0.1535 USD | 41.80 USD | 55.49 USD |
| 2014-05-01 | 2014-05-07 | 0.1535 USD (0.66%) | 41.57 USD | 55.33 USD |
| 2014-04-01 | 2014-04-07 | 0.1525 USD (408.33%) | 40.89 USD | 54.58 USD |
| 2014-03-11 | 2014-03-28 | 0.0300 AUD (-79.38%) | - | - |
| 2014-03-03 | 2014-03-07 | 0.1455 USD (-2.02%) | 40.96 USD | 54.82 USD |
| 2014-02-03 | 2014-02-07 | 0.1485 USD (-17.04%) | 40.57 USD | 54.44 USD |
| 2013-12-26 | 2014-01-02 | 0.1790 USD (11.88%) | 39.74 USD | 53.48 USD |
| 2013-12-02 | 2013-12-06 | 0.1600 USD | 39.69 USD | 53.59 USD |
| 2013-11-01 | 2013-11-07 | 0.1600 USD (6.67%) | 39.75 USD | 53.83 USD |
| 2013-10-01 | 2013-10-07 | 0.1500 USD (400%) | 39.32 USD | 53.40 USD |
| 2013-09-11 | 2013-10-01 | 0.0300 AUD (-81.48%) | - | - |
| 2013-09-03 | 2013-09-09 | 0.1620 USD (5.88%) | 38.85 USD | 52.92 USD |
| 2013-08-01 | 2013-08-07 | 0.1530 USD (-0.97%) | 39.20 USD | 53.55 USD |
| 2013-07-01 | 2013-07-08 | 0.1545 USD (1.31%) | 39.20 USD | 53.71 USD |
| 2013-06-03 | 2013-06-07 | 0.1525 USD (-1.93%) | 40.20 USD | 55.24 USD |
| 2013-05-01 | 2013-05-07 | 0.1555 USD (1.97%) | 41.46 USD | 57.12 USD |
| 2013-04-01 | 2013-04-05 | 0.1525 USD (662.50%) | 40.65 USD | 56.17 USD |
| 2013-03-04 | 2013-03-18 | 0.0200 AUD (-86.89%) | - | - |
| 2013-03-01 | 2013-03-07 | 0.1525 USD (-1.61%) | 40.67 USD | 56.33 USD |
| 2013-02-01 | 2013-02-07 | 0.1550 USD (-13.89%) | 40.25 USD | 55.91 USD |
| 2012-12-26 | 2013-01-02 | 0.1800 USD (11.80%) | 40.66 USD | 56.64 USD |
| 2012-12-03 | 2012-12-07 | 0.1610 USD (0.63%) | 40.82 USD | 57.04 USD |
| 2012-11-01 | 2012-11-07 | 0.1600 USD (-0.93%) | 41.24 USD | 57.21 USD |
| 2012-10-01 | 2012-10-05 | 0.1615 USD (303.75%) | 40.62 USD | 56.92 USD |
| 2012-09-11 | 2012-09-28 | 0.0400 AUD (-75.38%) | - | - |
| 2012-09-04 | 2012-09-10 | 0.1625 USD (1.25%) | 40.37 USD | 56.72 USD |
| 2012-08-01 | 2012-08-07 | 0.1605 USD (-2.43%) | 40.20 USD | 56.65 USD |
| 2012-07-02 | 2012-07-09 | 0.1645 USD (1.23%) | 39.34 USD | 55.60 USD |
| 2012-06-01 | 2012-06-07 | 0.1625 USD (-0.91%) | 39.04 USD | 55.35 USD |
| 2012-05-01 | 2012-05-07 | 0.1640 USD (-3.53%) | 38.72 USD | 55.04 USD |
| 2012-04-02 | 2012-04-09 | 0.1700 USD (-2.58%) | 38.46 USD | 54.85 USD |
| 2012-03-01 | 2012-03-07 | 0.1745 USD (336.25%) | 38.65 USD | 55.28 USD |
| 2012-02-29 | 2012-03-13 | 0.0400 AUD (-75.90%) | - | - |
| 2012-02-01 | 2012-02-07 | 0.1660 USD | 38.38 USD | 55.06 USD |
| 2011-12-27 | 2012-01-04 | 0.1660 USD (5.06%) | 37.65 USD | 54.19 USD |
| 2011-12-01 | 2011-12-07 | 0.1580 USD (-14.13%) | 37.10 USD | 53.56 USD |
| 2011-11-01 | 2011-11-07 | 0.1840 USD (-4.17%) | 37.63 USD | 54.49 USD |
| 2011-10-03 | 2011-10-07 | 0.1920 USD (380%) | 37.03 USD | 53.79 USD |
| 2011-09-12 | 2011-11-10 | 0.0400 AUD (-78.84%) | - | - |
| 2011-09-01 | 2011-09-08 | 0.1890 USD (-1.31%) | 37.08 USD | 54.06 USD |
| 2011-08-01 | 2011-08-05 | 0.1915 USD (-0.26%) | 36.74 USD | 53.76 USD |
| 2011-07-01 | 2011-07-08 | 0.1920 USD (1.05%) | 35.82 USD | 52.59 USD |
| 2011-06-01 | 2011-06-07 | 0.1900 USD (-1.81%) | 36.18 USD | 53.31 USD |
| 2011-05-02 | 2011-05-06 | 0.1935 USD (1.31%) | 35.71 USD | 52.81 USD |
| 2011-04-01 | 2011-04-07 | 0.1910 USD (-3.29%) | 35.12 USD | 52.14 USD |
| 2011-03-01 | 2011-03-07 | 0.1975 USD (1.80%) | 35.08 USD | 52.27 USD |
| 2011-02-01 | 2011-02-07 | 0.1940 USD (4.58%) | 34.76 USD | 51.99 USD |
| 2010-12-28 | 2011-01-04 | 0.1855 USD (-9.73%) | 34.33 USD | 51.53 USD |
| 2010-12-01 | 2010-12-07 | 0.2055 USD (10.19%) | 34.77 USD | 52.38 USD |
| 2010-11-01 | 2010-11-05 | 0.1865 USD (-3.37%) | 35.47 USD | 53.64 USD |
| 2010-10-01 | 2010-10-07 | 0.1930 USD (0.26%) | 35.50 USD | 53.88 USD |
| 2010-09-01 | 2010-09-08 | 0.1925 USD (-3.51%) | 35.24 USD | 53.67 USD |
| 2010-08-02 | 2010-08-06 | 0.1995 USD (-0.25%) | 34.47 USD | 52.69 USD |
| 2010-07-01 | 2010-07-08 | 0.2000 USD (4.17%) | 33.83 USD | 51.90 USD |
| 2010-06-01 | 2010-06-07 | 0.1920 USD (-6.34%) | 33.35 USD | 51.37 USD |
| 2010-05-03 | 2010-05-07 | 0.2050 USD (-0.24%) | 33.36 USD | 51.57 USD |
| 2010-04-01 | 2010-04-08 | 0.2055 USD (1.23%) | 32.80 USD | 50.90 USD |
| 2010-03-01 | 2010-03-05 | 0.2030 USD (-2.17%) | 32.82 USD | 51.14 USD |
| 2010-02-01 | 2010-02-05 | 0.2075 USD (4.53%) | 32.59 USD | 50.99 USD |
| 2009-12-29 | 2010-01-05 | 0.1985 USD (0.51%) | 32.13 USD | 50.47 USD |
| 2009-12-01 | 2009-12-07 | 0.1975 USD (-6.18%) | 32.41 USD | 51.11 USD |
| 2009-11-02 | 2009-11-06 | 0.2105 USD (5.51%) | 32.15 USD | 50.90 USD |
| 2009-10-01 | 2009-10-07 | 0.1995 USD (-5%) | 32.30 USD | 51.35 USD |
| 2009-09-01 | 2009-09-08 | 0.2100 USD (1.69%) | 31.62 USD | 50.47 USD |
| 2009-08-03 | 2009-08-07 | 0.2065 USD (-0.24%) | 31.00 USD | 49.67 USD |
| 2009-07-01 | 2009-07-08 | 0.2070 USD (-5.26%) | 30.11 USD | 48.46 USD |
| 2009-06-01 | 2009-06-05 | 0.2185 USD (3.80%) | 29.53 USD | 47.72 USD |
| 2009-05-01 | 2009-05-07 | 0.2105 USD (-0.94%) | 28.51 USD | 46.28 USD |
| 2009-04-01 | 2009-04-07 | 0.2125 USD (3.66%) | 27.60 USD | 45.01 USD |
| 2009-03-02 | 2009-03-06 | 0.2050 USD (-4.21%) | 27.96 USD | 45.81 USD |
| 2009-02-02 | 2009-02-06 | 0.2140 USD (16.62%) | 29.06 USD | 47.82 USD |
| 2008-12-29 | 2009-01-02 | 0.1835 USD (-3.42%) | 29.19 USD | 48.25 USD |
| 2008-12-01 | 2008-12-05 | 0.1900 USD (-3.80%) | 26.93 USD | 44.69 USD |
| 2008-11-03 | 2008-11-07 | 0.1975 USD (1.28%) | 26.03 USD | 43.38 USD |
| 2008-10-01 | 2008-10-07 | 0.1950 USD (-4.88%) | 26.58 USD | 44.51 USD |
| 2008-09-02 | 2008-09-08 | 0.2050 USD (-4.87%) | 29.06 USD | 48.86 USD |
| 2008-08-01 | 2008-08-07 | 0.2155 USD (3.11%) | 28.84 USD | 48.71 USD |
| 2008-07-01 | 2008-07-08 | 0.2090 USD (-4.13%) | 28.87 USD | 48.97 USD |
| 2008-06-02 | 2008-06-06 | 0.2180 USD (6.34%) | 29.10 USD | 49.57 USD |
| 2008-05-01 | 2008-05-07 | 0.2050 USD (-7.24%) | 29.35 USD | 50.21 USD |
| 2008-04-01 | 2008-04-07 | 0.2210 USD (11.34%) | 29.03 USD | 49.87 USD |
| 2008-03-03 | 2008-03-07 | 0.1985 USD (-0.75%) | 29.38 USD | 50.71 USD |
| 2008-02-01 | 2008-02-07 | 0.2000 USD (-9.50%) | 29.55 USD | 51.19 USD |
| 2007-12-27 | 2008-01-03 | 0.2210 USD (1.84%) | 28.61 USD | 49.75 USD |
| 2007-12-03 | 2007-12-07 | 0.2170 USD (-2.03%) | 29.01 USD | 50.67 USD |
| 2007-11-01 | 2007-11-07 | 0.2215 USD (-2.21%) | 28.63 USD | 50.22 USD |
| 2007-10-01 | 2007-10-05 | 0.2265 USD (-2.58%) | 28.26 USD | 49.81 USD |
| 2007-09-04 | 2007-09-10 | 0.2325 USD (-1.06%) | 27.97 USD | 49.52 USD |
| 2007-08-01 | 2007-08-07 | 0.2350 USD (7.06%) | 27.65 USD | 49.19 USD |
| 2007-07-02 | 2007-07-09 | 0.2195 USD (-4.98%) | 27.55 USD | 49.24 USD |
| 2007-06-01 | 2007-06-07 | 0.2310 USD (3.82%) | 27.61 USD | 49.56 USD |
| 2007-05-01 | 2007-05-07 | 0.2225 USD (-1.98%) | 27.94 USD | 50.39 USD |
| 2007-04-02 | 2007-04-09 | 0.2270 USD (8.87%) | 27.78 USD | 50.33 USD |
| 2007-03-01 | 2007-03-07 | 0.2085 USD (39.46%) | 27.95 USD | 50.85 USD |
| 2007-02-01 | 2007-02-07 | 0.1495 USD | 27.37 USD | 50.00 USD |
USIG
Price: $50.88
52 week price:
Dividend Yield: 4.74%
5-year range yield:
Forward Dividend Yield: 4.82%
Dividend Per Share: 2.45 USD
Exchange: NGM
Sector: Financial Services
Industry: Asset Management - Bonds
Volume: 319763
Market Capitalization: 16.9 billion
Average Dividend Frequency: 12
Years Paying Dividends: 20
DGR3: 14.94%
DGR5: 4.27%
DGR10: 2.64%